Fort Point Capital Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$612.4B
Holdings
263
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 173,139 | $65.3B | 10.67% | Put |
| 2 | EFAISHARES TR | 471,066 | $29.4B | 4.81% | Put |
| 3 | XOMEXXON MOBIL CORP | 326,329 | $27.9B | 4.56% | Put |
| 4 | APPAPPLOVIN CORP | 542,992 | $18.7B | 3.05% | |
| 5 | AGGISHARES TR | 177,070 | $18.0B | 2.94% | |
| 6 | ACWIISHARES TR | 180,540 | $15.1B | 2.47% | |
| 7 | AAPLAPPLE INC | 109,827 | $15.0B | 2.45% | |
| 8 | VTEBVANGUARD MUN BD FDS | 276,721 | $13.8B | 2.26% | |
| 9 | MUBISHARES TR | 127,515 | $13.6B | 2.21% | |
| 10 | IXCISHARES TR | 391,517 | $13.3B | 2.17% | |
| 11 | PSXPHILLIPS 66 | 143,109 | $11.7B | 1.92% | Put |
| 12 | VOOVANGUARD INDEX FDS | 31,905 | $11.1B | 1.81% | |
| 13 | UBERUBER TECHNOLOGIES INC | 506,238 | $10.4B | 1.69% | |
| 14 | IVVISHARES TR | 26,200 | $9.9B | 1.62% | |
| 15 | FIDFIRST TR EXCHANGE-TRADED FD | 570,194 | $9.1B | 1.49% | |
| 16 | TIPISHARES TR | 79,609 | $9.1B | 1.48% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 206,848 | $8.4B | 1.38% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,918 | $8.2B | 1.33% | Put |
| 19 | VPUVANGUARD WORLD FDS | 52,523 | $8.0B | 1.31% | |
| 20 | GQ9SPDR GOLD TR | 45,776 | $7.7B | 1.26% | |
| 21 | XLVSELECT SECTOR SPDR TR | 59,802 | $7.7B | 1.25% | |
| 22 | MSFTMICROSOFT CORP | 28,738 | $7.4B | 1.21% | |
| 23 | XLFISELECT SECTOR SPDR TR | 100,383 | $7.2B | 1.18% | |
| 24 | NDQINVESCO QQQ TR | 25,390 | $7.1B | 1.16% | Put |
| 25 | SCHFSCHWAB STRATEGIC TR | 214,666 | $6.8B | 1.10% | |
| 26 | DVYEISHARES INC | 251,486 | $6.7B | 1.09% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 265,560 | $6.2B | 1.01% | |
| 28 | GTLBGITLAB INC | 116,000 | $6.2B | 1.01% | |
| 29 | AMZNAMAZON COM INC | 57,834 | $6.1B | 1.00% | Put |
| 30 | EQIXEQUINIX INC | 9,313 | $6.1B | 1.00% | |
| 31 | AQLTISHARES TR | 99,375 | $5.8B | 0.95% | |
| 32 | IWBISHARES TR | 28,141 | $5.8B | 0.95% | |
| 33 | VTIPVANGUARD MALVERN FDS | 116,639 | $5.8B | 0.95% | |
| 34 | XLUSELECT SECTOR SPDR TR | 79,401 | $5.6B | 0.91% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.3B | 0.87% | |
| 36 | TLTISHARES TR | 44,476 | $5.1B | 0.83% | |
| 37 | GOOGLALPHABET INC | 2,232 | $4.9B | 0.79% | Put |
| 38 | KLACKLA CORP | 15,005 | $4.8B | 0.78% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 112,160 | $4.7B | 0.76% | |
| 40 | VDCVANGUARD WORLD FDS | 20,898 | $3.9B | 0.63% | |
| 41 | IYHISHARES TR | 13,361 | $3.6B | 0.59% | |
| 42 | GOOGALPHABET INC | 1,521 | $3.3B | 0.54% | |
| 43 | FRPTFRESHPET INC | 62,536 | $3.2B | 0.53% | |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 67,368 | $3.2B | 0.53% | |
| 45 | IEMGISHARES INC | 61,241 | $3.0B | 0.49% | |
| 46 | EEMISHARES TR | 74,372 | $3.0B | 0.49% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 35,155 | $2.7B | 0.44% | |
| 48 | VTIVANGUARD INDEX FDS | 13,808 | $2.6B | 0.43% | |
| 49 | SPDWSPDR INDEX SHS FDS | 88,365 | $2.5B | 0.42% | |
| 50 | VHTVANGUARD WORLD FDS | 10,698 | $2.5B | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 16,676 | $2.4B | 0.39% | |
| 52 | IYKISHARES TR | 11,964 | $2.3B | 0.38% | |
| 53 | XLYSELECT SECTOR SPDR TR | 16,633 | $2.3B | 0.37% | Put |
| 54 | HDHOME DEPOT INC | 8,333 | $2.3B | 0.37% | |
| 55 | SPAQUSDFISKER INC | 250,000 | $2.1B | 0.35% | |
| 56 | STOKSTOKE THERAPEUTICS INC | 160,000 | $2.1B | 0.35% | |
| 57 | BCBEURPRIMO WATER CORPORATION | 155,194 | $2.1B | 0.34% | |
| 58 | ITWILLINOIS TOOL WKS INC | 10,278 | $1.9B | 0.31% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 12,250 | $1.8B | 0.30% | Put |
| 60 | ABNBAIRBNB INC | 20,234 | $1.8B | 0.29% | |
| 61 | QSQUANTUMSCAPE CORP | 209,675 | $1.8B | 0.29% | |
| 62 | SCHESCHWAB STRATEGIC TR | 70,793 | $1.8B | 0.29% | |
| 63 | DEMWISDOMTREE TR | 46,661 | $1.7B | 0.28% | |
| 64 | USMVISHARES TR | 24,111 | $1.7B | 0.28% | |
| 65 | TSLATESLA INC | 2,500 | $1.7B | 0.27% | |
| 66 | WDAYWORKDAY INC | 11,613 | $1.6B | 0.26% | Call |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,294 | $1.6B | 0.26% | |
| 68 | VVISA INC | 7,964 | $1.6B | 0.26% | |
| 69 | MBBISHARES TR | 16,088 | $1.6B | 0.26% | |
| 70 | GSLCGOLDMAN SACHS ETF TR | 20,846 | $1.6B | 0.26% | |
| 71 | MAMASTERCARD INCORPORATED | 4,556 | $1.4B | 0.23% | |
| 72 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,006 | $1.4B | 0.22% | |
| 73 | NKENIKE INC | 13,294 | $1.4B | 0.22% | |
| 74 | PDPINVESCO EXCHANGE TRADED FD T | 19,894 | $1.4B | 0.22% | |
| 75 | JPMJPMORGAN CHASE & CO | 11,387 | $1.3B | 0.21% | |
| 76 | LQDISHARES TR | 11,422 | $1.3B | 0.21% | |
| 77 | FLOTISHARES TR | 24,462 | $1.2B | 0.20% | |
| 78 | XSWSPDR SER TR | 10,511 | $1.2B | 0.19% | |
| 79 | VYMIVANGUARD WHITEHALL FDS | 19,634 | $1.2B | 0.19% | |
| 80 | IYWISHARES TR | 14,349 | $1.1B | 0.19% | |
| 81 | NFLXNETFLIX INC | 6,500 | $1.1B | 0.19% | |
| 82 | AMGNAMGEN INC | 4,541 | $1.1B | 0.18% | |
| 83 | CATCATERPILLAR INC | 6,173 | $1.1B | 0.18% | |
| 84 | RACEFERRARI N V | 6,005 | $1.1B | 0.18% | |
| 85 | XLKSELECT SECTOR SPDR TR | 8,410 | $1.1B | 0.17% | |
| 86 | LVLNSPDR SER TR | 18,400 | $1.1B | 0.17% | |
| 87 | IAU*ISHARES GOLD TR | 30,872 | $1.1B | 0.17% | |
| 88 | AXPAMERICAN EXPRESS CO | 7,480 | $1.0B | 0.17% | |
| 89 | HYMBSPDR SER TR | 19,952 | $1.0B | 0.17% | |
| 90 | TJXTJX COS INC NEW | 18,106 | $1.0B | 0.17% | |
| 91 | SPGIS&P GLOBAL INC | 2,997 | $1.0B | 0.16% | |
| 92 | JNKSPDR SER TR | 11,068 | $1.0B | 0.16% | |
| 93 | ABBVABBVIE INC | 6,520 | $999.0M | 0.16% | |
| 94 | IDV*ISHARES TR | 36,306 | $986.0M | 0.16% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,864 | $957.0M | 0.16% | |
| 96 | JNJJOHNSON & JOHNSON | 5,316 | $944.0M | 0.15% | |
| 97 | DFUVDIMENSIONAL ETF TRUST | 29,831 | $943.0M | 0.15% | |
| 98 | BCCCGLOBAL X FDS | 41,404 | $943.0M | 0.15% | |
| 99 | EDVVANGUARD WORLD FD | 9,253 | $927.0M | 0.15% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 18,392 | $919.0M | 0.15% |
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