Fort Point Capital Partners LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$666.7M

Holdings

244

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (244 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	182,807	$78.5M	11.77%	Put
2	APPAPPLOVIN CORP	738,392	$53.4M	8.01%
3	EFAISHARES TR	462,286	$36.1M	5.41%	Put
4	AYIACUITY BRANDS INC	150,000	$26.0M	3.90%
5	UBERUBER TECHNOLOGIES INC	506,138	$22.7M	3.40%
6	TIPISHARES TR	147,455	$18.8M	2.82%
7	AGGISHARES TR	162,126	$18.6M	2.79%
8	FDO.FMACYS INC	821,125	$18.6M	2.78%
9	ACWIISHARES TR	181,547	$18.1M	2.72%
10	AAPLAPPLE INC	125,119	$17.7M	2.66%
11	VOOVANGUARD INDEX FDS	39,184	$15.5M	2.32%
12	VEAVANGUARD TAX-MANAGED INTL FD	269,561	$13.6M	2.04%
13	DVYEISHARES INC	303,542	$11.8M	1.77%
14	FIDFIRST TR EXCHANGE-TRADED FD	640,747	$11.2M	1.68%
15	AMZNAMAZON COM INC	3,355	$11.0M	1.65%
16	GQ9SPDR GOLD TR	60,466	$9.9M	1.49%
17	XOMEXXON MOBIL CORP	168,354	$9.9M	1.49%
18	VWOVANGUARD INTL EQUITY INDEX F	186,572	$9.3M	1.40%
19	IWNISHARES TR	52,898	$8.5M	1.27%
20	IXCISHARES TR	298,345	$8.0M	1.20%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	29,011	$7.9M	1.19%	Put
22	SCHFSCHWAB STRATEGIC TR	185,777	$7.2M	1.08%
23	NDQINVESCO QQQ TR	19,957	$7.1M	1.07%	Put
24	AMLPALPS ETF TR	209,322	$7.0M	1.05%
25	MSFTMICROSOFT CORP	24,517	$6.9M	1.04%
26	FRPTFRESHPET INC	48,305	$6.9M	1.03%
27	METAFACEBOOK INC	20,264	$6.9M	1.03%
28	GOOGLALPHABET INC	2,294	$6.1M	0.92%
29	IVVISHARES TR	12,788	$5.5M	0.83%
30	KWEBKRANESHARES TR	116,130	$5.5M	0.82%
31	EEMISHARES TR	108,931	$5.5M	0.82%
32	—PHILLIPS 66 PARTNERS LP	150,000	$5.4M	0.81%
33	BRK-BBERKSHIRE HATHAWAY INC DEL	13	$5.3M	0.80%
34	QSQUANTUMSCAPE CORP	209,675	$5.1M	0.77%
35	VTIVANGUARD INDEX FDS	19,327	$4.3M	0.64%
36	NFLXNETFLIX INC	6,747	$4.1M	0.62%
37	AQLTISHARES TR	55,103	$4.1M	0.61%
38	SPAQUSDFISKER INC	250,000	$3.7M	0.55%
39	GOOGALPHABET INC	1,333	$3.6M	0.53%
40	IWBISHARES TR	14,601	$3.5M	0.53%
41	IEMGISHARES INC	53,878	$3.3M	0.50%
42	WDAYWORKDAY INC	12,879	$3.2M	0.48%	Put
43	HDHOME DEPOT INC	8,333	$2.7M	0.41%
44	AEVAAEVA TECHNOLOGIES INC	325,000	$2.6M	0.39%
45	ITWILLINOIS TOOL WKS INC	9,868	$2.0M	0.31%
46	IWMISHARES TR	9,139	$2.0M	0.30%
47	ADBEADOBE SYSTEMS INCORPORATED	3,278	$1.9M	0.28%
48	SCHESCHWAB STRATEGIC TR	60,904	$1.9M	0.28%
49	CDNSCADENCE DESIGN SYSTEM INC	12,250	$1.9M	0.28%	Put
50	NKENIKE INC	12,743	$1.9M	0.28%
51	VTEBVANGUARD MUN BD FDS	33,645	$1.8M	0.28%
52	USMVISHARES TR	25,011	$1.8M	0.28%
53	TSLATESLA INC	2,365	$1.8M	0.28%
54	JPMJPMORGAN CHASE & CO	10,867	$1.8M	0.27%
55	KLACKLA CORP	5,186	$1.7M	0.26%
56	SPDWSPDR INDEX SHS FDS	47,899	$1.7M	0.26%
57	MUBISHARES TR	14,661	$1.7M	0.26%
58	XSWSPDR SER TR	9,899	$1.7M	0.25%
59	RWRSPDR SER TR	15,862	$1.7M	0.25%
60	VVISA INC	7,406	$1.6M	0.25%
61	PDPINVESCO EXCHANGE TRADED FD T	17,833	$1.6M	0.24%
62	GSLCGOLDMAN SACHS ETF TR	17,771	$1.5M	0.23%
63	MAMASTERCARD INCORPORATED	4,174	$1.5M	0.22%
64	IYWISHARES TR	13,638	$1.4M	0.21%
65	XLRESELECT SECTOR SPDR TR	29,780	$1.3M	0.20%
66	SHYISHARES TR	14,656	$1.3M	0.19%
67	CVXCHEVRON CORP NEW	12,428	$1.3M	0.19%
68	AXPAMERICAN EXPRESS CO	7,467	$1.3M	0.19%
69	CATCATERPILLAR INC	6,415	$1.2M	0.18%
70	XLYSELECT SECTOR SPDR TR	6,846	$1.2M	0.18%
71	JPUSJ P MORGAN EXCHANGE-TRADED F	12,740	$1.2M	0.18%
72	COSTCOSTCO WHSL CORP NEW	2,716	$1.2M	0.18%
73	TJXTJX COS INC NEW	18,253	$1.2M	0.18%
74	RACEFERRARI N V	5,677	$1.2M	0.18%
75	CRMSALESFORCE COM INC	4,301	$1.2M	0.18%
76	AMTAMERICAN TOWER CORP NEW	4,308	$1.1M	0.17%
77	SHOPSHOPIFY INC	835	$1.1M	0.17%
78	IAU*ISHARES GOLD TR	32,501	$1.1M	0.16%
79	BCCCGLOBAL X FDS	41,980	$1.1M	0.16%
80	GINNGOLDMAN SACHS ETF TR	17,736	$1.1M	0.16%
81	XLKSELECT SECTOR SPDR TR	6,611	$987K	0.15%
82	VBVANGUARD INDEX FDS	4,483	$980K	0.15%
83	INTCINTEL CORP	18,315	$976K	0.15%
84	SPGIS&P GLOBAL INC	2,293	$974K	0.15%
85	VEUVANGUARD INTL EQUITY INDEX F	15,962	$973K	0.15%
86	AMGNAMGEN INC	4,546	$967K	0.15%
87	CNRGSPDR SER TR	10,082	$947K	0.14%
88	FRTEURFEDERAL RLTY INVT TR	7,834	$924K	0.14%
89	BNDVANGUARD BD INDEX FDS	10,201	$872K	0.13%
90	IYHISHARES TR	3,122	$861K	0.13%
91	SHWSHERWIN WILLIAMS CO	3,037	$849K	0.13%
92	VTVVANGUARD INDEX FDS	6,148	$832K	0.12%
93	QUSSPDR SER TR	6,773	$808K	0.12%
94	NVDANVIDIA CORPORATION	3,896	$807K	0.12%
95	DWDMORGAN STANLEY	8,296	$807K	0.12%
96	UWMPROSHARES TR	14,637	$791K	0.12%
97	UNHUNITEDHEALTH GROUP INC	1,999	$781K	0.12%
98	DONSPDR DOW JONES INDL AVERAGE	2,288	$774K	0.12%
99	XLCSELECT SECTOR SPDR TR	9,561	$766K	0.11%
100	GVIPGOLDMAN SACHS ETF TR	7,649	$754K	0.11%

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