Fort Point Capital Partners LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$717.1B
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 165,054 | $74.5B | 10.40% | Put |
| 2 | EFAISHARES TR | 509,162 | $37.5B | 5.23% | Put |
| 3 | APPAPPLOVIN CORP | 542,992 | $29.9B | 4.17% | |
| 4 | XOMEXXON MOBIL CORP | 326,280 | $26.9B | 3.76% | Put |
| 5 | AGGISHARES TR | 222,158 | $23.8B | 3.32% | |
| 6 | AAPLAPPLE INC | 114,395 | $20.0B | 2.79% | |
| 7 | ACWIISHARES TR | 181,576 | $18.1B | 2.53% | |
| 8 | UBERUBER TECHNOLOGIES INC | 506,438 | $18.1B | 2.52% | |
| 9 | VOOVANGUARD INDEX FDS | 39,984 | $16.6B | 2.31% | |
| 10 | VTEBVANGUARD MUN BD FDS | 289,338 | $14.9B | 2.08% | |
| 11 | IXCISHARES TR | 356,142 | $12.9B | 1.80% | |
| 12 | PSXPHILLIPS 66 | 143,119 | $12.4B | 1.72% | Put |
| 13 | FIDFIRST TR EXCHANGE-TRADED FD | 628,837 | $11.6B | 1.61% | |
| 14 | TIPISHARES TR | 88,615 | $11.0B | 1.54% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,811 | $10.5B | 1.47% | Put |
| 16 | XLUSELECT SECTOR SPDR TR | 135,597 | $10.1B | 1.41% | |
| 17 | AMZNAMAZON COM INC | 3,004 | $9.8B | 1.37% | Put |
| 18 | MSFTMICROSOFT CORP | 30,624 | $9.4B | 1.32% | |
| 19 | NDQINVESCO QQQ TR | 25,846 | $9.4B | 1.31% | Put |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 188,090 | $9.0B | 1.26% | |
| 21 | FRPTFRESHPET INC | 83,488 | $8.6B | 1.19% | |
| 22 | DVYEISHARES INC | 254,282 | $8.3B | 1.16% | |
| 23 | GQ9SPDR GOLD TR | 45,857 | $8.3B | 1.16% | |
| 24 | GOOGALPHABET INC | 2,743 | $7.7B | 1.07% | |
| 25 | AQLTISHARES TR | 106,062 | $7.4B | 1.03% | |
| 26 | IVVISHARES TR | 16,227 | $7.4B | 1.03% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 264,114 | $7.3B | 1.02% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 198,106 | $7.3B | 1.01% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.9B | 0.96% | |
| 30 | GTLBGITLAB INC | 126,000 | $6.9B | 0.96% | |
| 31 | VTIPVANGUARD MALVERN FDS | 125,645 | $6.4B | 0.90% | |
| 32 | GOOGLALPHABET INC | 2,246 | $6.2B | 0.87% | Put |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 126,264 | $5.8B | 0.81% | |
| 34 | IYRISHARES TR | 49,660 | $5.4B | 0.75% | |
| 35 | IWBISHARES TR | 20,882 | $5.2B | 0.73% | |
| 36 | XLYSELECT SECTOR SPDR TR | 26,277 | $4.9B | 0.68% | Put |
| 37 | XLVSELECT SECTOR SPDR TR | 35,183 | $4.8B | 0.67% | |
| 38 | EEMISHARES TR | 101,745 | $4.6B | 0.64% | |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 90,993 | $4.6B | 0.64% | |
| 40 | XLFISELECT SECTOR SPDR TR | 58,757 | $4.5B | 0.62% | |
| 41 | MUBISHARES TR | 39,659 | $4.3B | 0.61% | |
| 42 | RWRSPDR SER TR | 36,344 | $4.3B | 0.59% | |
| 43 | QSQUANTUMSCAPE CORP | 209,675 | $4.2B | 0.58% | |
| 44 | IYHISHARES TR | 13,372 | $3.9B | 0.54% | |
| 45 | MBBISHARES TR | 35,776 | $3.6B | 0.51% | |
| 46 | STOKSTOKE THERAPEUTICS INC | 160,000 | $3.4B | 0.47% | |
| 47 | SPDWSPDR INDEX SHS FDS | 94,308 | $3.2B | 0.45% | |
| 48 | SPAQUSDFISKER INC | 250,000 | $3.2B | 0.45% | |
| 49 | IYKISHARES TR | 15,892 | $3.2B | 0.44% | |
| 50 | IEMGISHARES INC | 56,874 | $3.2B | 0.44% | |
| 51 | VTIVANGUARD INDEX FDS | 13,672 | $3.1B | 0.43% | |
| 52 | SHYISHARES TR | 36,812 | $3.1B | 0.43% | |
| 53 | KLACKLA CORP | 8,293 | $3.0B | 0.42% | |
| 54 | HDHOME DEPOT INC | 9,795 | $2.9B | 0.41% | |
| 55 | ABNBAIRBNB INC | 16,281 | $2.8B | 0.39% | |
| 56 | CVXCHEVRON CORP NEW | 16,894 | $2.8B | 0.38% | |
| 57 | TSLATESLA INC | 2,537 | $2.7B | 0.38% | |
| 58 | NFLXNETFLIX INC | 6,813 | $2.6B | 0.36% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 39,581 | $2.4B | 0.34% | |
| 60 | VDCVANGUARD WORLD FDS | 11,448 | $2.2B | 0.31% | |
| 61 | BCBEURPRIMO WATER CORPORATION | 155,194 | $2.2B | 0.31% | |
| 62 | ITWILLINOIS TOOL WKS INC | 10,228 | $2.1B | 0.30% | |
| 63 | WDAYWORKDAY INC | 8,807 | $2.1B | 0.29% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 12,250 | $2.0B | 0.28% | Put |
| 65 | DEMWISDOMTREE TR | 44,526 | $1.9B | 0.27% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 3,284 | $1.9B | 0.26% | |
| 67 | USMVISHARES TR | 24,174 | $1.9B | 0.26% | |
| 68 | NKENIKE INC | 13,491 | $1.8B | 0.25% | |
| 69 | GSLCGOLDMAN SACHS ETF TR | 20,167 | $1.8B | 0.25% | |
| 70 | VVISA INC | 7,951 | $1.8B | 0.25% | |
| 71 | MAMASTERCARD INCORPORATED | 4,781 | $1.7B | 0.24% | |
| 72 | VHTVANGUARD WORLD FDS | 6,438 | $1.6B | 0.23% | |
| 73 | PDPINVESCO EXCHANGE TRADED FD T | 19,893 | $1.6B | 0.22% | |
| 74 | XSWSPDR SER TR | 10,931 | $1.6B | 0.22% | |
| 75 | JPMJPMORGAN CHASE & CO | 11,549 | $1.6B | 0.22% | |
| 76 | SCHESCHWAB STRATEGIC TR | 56,612 | $1.6B | 0.22% | |
| 77 | JPUSJ P MORGAN EXCHANGE-TRADED F | 14,584 | $1.5B | 0.21% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 18,689 | $1.5B | 0.20% | |
| 79 | IYWISHARES TR | 13,999 | $1.4B | 0.20% | |
| 80 | CATCATERPILLAR INC | 6,450 | $1.4B | 0.20% | |
| 81 | AXPAMERICAN EXPRESS CO | 7,480 | $1.4B | 0.20% | |
| 82 | NVDANVIDIA CORPORATION | 4,955 | $1.4B | 0.19% | |
| 83 | RACEFERRARI N V | 6,005 | $1.3B | 0.18% | |
| 84 | XLKSELECT SECTOR SPDR TR | 8,181 | $1.3B | 0.18% | |
| 85 | BCCCGLOBAL X FDS | 43,086 | $1.2B | 0.17% | |
| 86 | IWMISHARES TR | 5,844 | $1.2B | 0.17% | |
| 87 | IAU*ISHARES GOLD TR | 31,817 | $1.2B | 0.16% | |
| 88 | SPGIS&P GLOBAL INC | 2,845 | $1.2B | 0.16% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 19,392 | $1.1B | 0.16% | |
| 90 | WFCWELLS FARGO CO NEW | 22,970 | $1.1B | 0.16% | |
| 91 | TJXTJX COS INC NEW | 18,295 | $1.1B | 0.15% | |
| 92 | AMGNAMGEN INC | 4,541 | $1.1B | 0.15% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 2,375 | $1.1B | 0.15% | |
| 94 | ABBVABBVIE INC | 6,657 | $1.1B | 0.15% | |
| 95 | JNKSPDR SER TR | 10,516 | $1.1B | 0.15% | |
| 96 | HYMBSPDR SER TR | 18,886 | $1.0B | 0.15% | |
| 97 | —TEXTAINER GROUP HOLDINGS LTD | 26,767 | $1.0B | 0.14% | |
| 98 | GINNGOLDMAN SACHS ETF TR | 18,857 | $1.0B | 0.14% | |
| 99 | AOKISHARES TR | 26,096 | $983.0M | 0.14% | |
| 100 | VDEVANGUARD WORLD FDS | 9,155 | $980.0M | 0.14% |
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