Fort Point Capital Partners LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Francisco, CA
CIK
0001589282
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 301 703,843 SPY, XOM puts, AGG, VOO 13F-HR 2/9/2024 000187920224000002
Q3 2023 284 656,462 SPY, BIL, AGG, IEFA 13F-HR 11/8/2023 000187920223000025
Q2 2023 290 708,474 SPY, BIL, AGG, VTEB 13F-HR 8/14/2023 000187920223000022
Q1 2023 271 658,949 SPY, AGG, BIL, VTEB 13F-HR 5/11/2023 000187920223000011
Q4 2022 280 641,034 SPY, AGG, QQQ puts, EFA 13F-HR 2/14/2023 000187920223000002
Q3 2022 265 599,295 SPY, AGG, JPST, QQQ puts 13F-HR 11/9/2022 000187920222000020
Q2 2022 276 612,405 SPY, APP, EFA, AGG 13F-HR 8/15/2022 000187920222000015
Q1 2022 287 717,133 SPY, APP, AGG, EFA 13F-HR 5/13/2022 000187920222000009
Q4 2021 286 744,820 SPY, APP, EFA, VTEB 13F-HR 2/14/2022 000187920222000003
Q3 2021 251 666,744 SPY, APP, EFA, AYI 13F-HR 11/12/2021 000187920221000002
Q2 2021 164 545,516 SPY, EFA, UBER, ACWI 13F-HR 7/30/2021 000158928221000005
Q1 2021 152 465,300 SPY, UBER, EFA, ACWI 13F-HR 5/10/2021 000158928221000003
Q4 2020 150 436,489 SPY, UBER, SPY puts, EFA 13F-HR 2/9/2021 000158928221000001
Q3 2020 139 396,416 SPY, SPY puts, EFA, UBER 13F-HR 11/10/2020 000158928220000007
Q2 2020 134 319,687 SPY, SPY puts, EFA, UBER 13F-HR 8/13/2020 000158928220000005
Q1 2020 111 232,857 SPY, SPY puts, EFA, VWO 13F-HR 5/14/2020 000158928220000004
Q4 2019 122 278,477 SPY, SPY puts, EFA, EFA puts 13F-HR 2/3/2020 000158928220000001
Q3 2019 120 265,869 SPY, SPY puts, EFA, EFA puts 13F-HR 11/14/2019 000158928219000006
Q2 2019 106 253,224 SPY, SPY puts, EFA, EFA puts 13F-HR 8/9/2019 000158928219000004
Q1 2019 109 228,951 SPY, SPY puts, EFA, CRM 13F-HR 5/13/2019 000158928219000003
Q4 2018 149 247,890 SPY, SPY puts, EFA, CRM 13F-HR 2/11/2019 000158928219000002
Q3 2018 157 331,263 SPDR S&P 500 ETF TR puts, SPY, EFA, COM 13F-HR 11/14/2018 000158928218000006
Q2 2018 126 297,978 SPDR S&P 500 ETF TR puts, SPY, EFA, CRM 13F-HR 8/13/2018 000158928218000005
Q1 2018 158 272,904 SPY, EFA, VEA, CRM RESTATEMENT 8/6/2018 000158928218000004
Q4 2017 138 214,569 SPY, EFA, VEA, ABBV 13F-HR 2/14/2018 000158928218000002
Q3 2017 136 208,770 SPY, EFA, VEA, ABBV 13F-HR 11/14/2017 000158928217000009
Q2 2017 97 179,731 SPY, EFA, VEA, CRM 13F-HR 8/14/2017 000158928217000007
Q1 2017 107 193,942 SPY, EFA, AAPL, VEA 13F-HR 5/15/2017 000158928217000005
Q4 2016 107 183,044 SPY, EFA, AAPL, META 13F-HR 2/14/2017 000158928217000003
Q3 2016 143 220,884 SPY, EFA, AAPL, TIP RESTATEMENT 12/16/2016 000158928216000013
Q2 2016 126 206,330 SPY, EFA, TIP, AAPL 13F-HR 8/15/2016 000158928216000011
Q1 2016 116 196,740 SPY, EFA, AAPL, TIP 13F-HR 5/16/2016 000158928216000010
Q4 2015 113 196,586 SPY, EFA, AAPL, TIP 13F-HR 2/16/2016 000158928216000009
Q3 2015 83 162,794 SPY, EFA, TIP, VWO 13F-HR 11/16/2015 000158928215000005
Q2 2015 81 159,524 SPY, EFA, TIP, ABBV 13F-HR 8/14/2015 000158928215000004
Q1 2015 68 152,004 SPY, EFA, PCYC, CRM 13F-HR 5/15/2015 000158928215000002
Q4 2014 60 134,570 SPY, EFA, EEM, CRM 13F-HR 2/18/2015 000159754915000007
Q3 2014 64 133,225 SPY, EFA, EEM, IWM 13F-HR 11/14/2014 000132130014000009
Q2 2014 40 112,989 SPY, EFA, IWM, EEM 13F-HR 8/14/2014 000158928214000003
Q1 2014 45 103,699 SPY, EFA, IWM, EEM 13F-HR 5/15/2014 000158928214000002
Q4 2013 39 133,330 SPY, EFA, SPDR S&P 500 ETF TR puts, ISHARES puts 13F-HR 2/14/2014 000158928214000001
Additional filings from Fort Point Capital Partners LLC that have since been restated