Fort Point Capital Partners LLC
Fort Point Capital Partners LLC reported 247 US-listed holdings worth $936.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (8.1%), Vanguard S&P 500 (6.5%) and iShares Trust (5.3%). Against the quarter before, it opened 35 positions, added to 101, trimmed 66 and sold out of 8.
Reported holdings$936.2M+22.8% on Q1 2026
Positions247+27 on Q1 2026
The largest ten43.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 247 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 35Added 101Held 45Trimmed 66Sold out 8
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 35
- SPDR Ser Trust SPTM$3.1 million
- Dimensional ETF Trust DFUS$2.2 million
- Fidelity Wise Origin Bitcoin FBTC$1.4 million
- Dimensional ETF Trust DFUV$1.4 million
- PIMCO ETF Trust MINT$1.4 million
- Dimensional ETF Trust DFIV$743,693
- Dimensional ETF Trust DFAS$641,346
- Dimensional ETF Trust DFAT$596,527
and 27 more in the table below
Added to 101
- Vanguard Instl Index FD VBIL+211,949 shares · +257%
- Schwab Municipal Bond ETF SCMB+310,752 shares · +44%
- Victory Portfolios II VFLO+161,756 shares · +100%
- Vanguard S&P 500 VOO+9,894 shares · +13%
- Vanguard Mun BD FDS VTEB+127,695 shares · +17%
- Vanguard Total Bond Market ETF BND+64,917 shares · +218%
- Vanguard Ftse Developed Markets VEA+40,648 shares · +12%
- Vanguard Mid Cap Index ETF VO+33,574 shares · +25%
and 93 more in the table below
Trimmed 66
- SPDR Ser Trust BIL-69,305 shares · -24%
- Cleanspark Inc. CLSK-150,000 shares · -21%
- iShares Trust MUB-18,807 shares · -6%
- Grindr Inc. GRND-90,959 shares · -18%
- iShares Trust SGOV-8,706 shares · -23%
- Technology Select Sector SPDR ETF XLK-3,979 shares · -42%
- iShares Bitcoin Trust ETF IBIT-21,303 shares · -63%
- Invesco Exchange Traded FD T RSP-2,568 shares · -29%
and 58 more in the table below
Sold out of 8
- Honeywell International Inc. HON$597,397 last quarter
- iShares Trust AOM$398,476 last quarter
- Vanguard Mun BD FDS VTEI$326,112 last quarter
- Salesforce, Inc. CRM$307,445 last quarter
- Occidental Petroleum Corp. OXY$241,166 last quarter
- Nike, Inc. NKE$222,924 last quarter
- iShares Inc. DVYE$205,592 last quarter
- Pfizer Inc. PFE$201,641 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 101.6K | $76.0 million | 8.12% | +2.2K |
| Vanguard S&P 500 VOO | 88.4K | $60.7 million | 6.49% | +9.9K |
| iShares Trust AGG | 502.3K | $49.7 million | 5.31% | +23.9K |
| Vanguard Mun BD FDS VTEB | 878.9K | $44.5 million | 4.75% | +127.7K |
| iShares Core MSCI Eafe ETF IEFA | 451.0K | $43.6 million | 4.65% | +26.1K |
| iShares Trust MUB | 308.1K | $33.2 million | 3.54% | -18.8K |
| Vanguard Ftse Developed Markets VEA | 376.9K | $26.9 million | 2.87% | +40.6K |
| Schwab Municipal Bond ETF SCMB | 1.0M | $26.2 million | 2.80% | +310.8K |
| iShares Core S&P 500 ETF IVV | 33.7K | $25.2 million | 2.69% | +3.1K |
| Vanguard Instl Index FD VBIL | 294.4K | $22.3 million | 2.38% | +211.9K |
| Apple Inc. AAPL | 74.9K | $21.7 million | 2.32% | +6.3K |
| Freshpet, Inc. FRPT | 347.3K | $20.5 million | 2.19% | no change |
| SPDR Ser Trust BIL | 216.4K | $19.8 million | 2.12% | -69.3K |
| iShares Trust EFA | 174.0K | $18.1 million | 1.93% | +974 |
| SPDR Index SHS FDS SPEM | 346.6K | $17.9 million | 1.92% | +18.5K |
| Schwab Strategic Trust SCHF | 625.3K | $17.3 million | 1.85% | +5.3K |
| Victory Portfolios II VFLO | 323.5K | $13.8 million | 1.47% | +161.8K |
| Vanguard Mid Cap Index ETF VO | 168.2K | $13.6 million | 1.45% | +33.6K |
| SPDR Portfolio Developed World SPDW | 268.8K | $13.5 million | 1.45% | +47.3K |
| Schwab Strategic Trust SCHA | 351.5K | $12.7 million | 1.36% | +20.1K |
| Vanguard Ftse Emerging Markets VWO | 211.9K | $12.6 million | 1.35% | +21.1K |
| Dimensional ETF Trust DFAC | 246.1K | $10.9 million | 1.17% | +3.6K |
| Alphabet Inc. GOOG | 28.3K | $10.0 million | 1.07% | +197 |
| iShares Core MSCI Emerging Mark IEMG | 119.8K | $9.9 million | 1.06% | +19.9K |
| Alphabet Inc. GOOGL | 27.3K | $9.8 million | 1.04% | +6.4K |
| iShares Trust IWB | 22.7K | $9.3 million | 0.99% | -25 |
| Microsoft Corp. MSFT | 24.2K | $9.0 million | 0.96% | +2.7K |
| Amazon.com Inc. AMZN | 35.6K | $8.5 million | 0.91% | +5.8K |
| Cleanspark Inc. CLSK | 559.1K | $8.1 million | 0.87% | -150.0K |
| Vanguard Total Bond Market ETF BND | 94.8K | $7.0 million | 0.74% | +64.9K |
| VG Totl STK Vprs VTI | 18.7K | $6.9 million | 0.74% | +2.1K |
| iShares Trust MBB | 73.0K | $6.9 million | 0.74% | +6.3K |
| Berkshire Hathaway Inc. Del | 9 | $6.7 million | 0.72% | no change |
| AT&T Inc. T | 20.0K | $6.6 million | 0.71% | -247 |
| Grindr Inc. GRND | 406.5K | $5.8 million | 0.62% | -91.0K |
| Lam Research Corp. LRCX | 13.0K | $5.7 million | 0.60% | -230 |
| NVIDIA Corp. NVDA | 28.2K | $5.6 million | 0.60% | +5.4K |
| KLA Corp. KLAC | 16.9K | $5.1 million | 0.54% | +37 |
| Vanguard Small Cap ETF VB | 16.0K | $4.9 million | 0.52% | +286 |
| Schwab US Mid-Cap ETF SCHM | 123.9K | $4.6 million | 0.49% | -1.1K |
| Invesco QQQ Trust QQQ | 6.1K | $4.5 million | 0.48% | +1.9K |
| Vanguard Real Estate ETF VNQ | 44.3K | $4.3 million | 0.46% | +6.1K |
| Vanguard Intl Equity Index F VT | 27.0K | $4.2 million | 0.45% | +9.7K |
| Vanguard California Tax-Exempt Bond ETF VTEC | 41.7K | $4.2 million | 0.45% | +16.5K |
| Berkshire Hathaway Inc. Class B BRKB | 8.2K | $4.1 million | 0.44% | +241 |
| Caterpillar Inc. CAT | 3.8K | $4.1 million | 0.43% | -65 |
| Broadcom Inc. AVGO | 10.5K | $4.0 million | 0.42% | +298 |
| Schwab Strategic Trust SCHE | 108.2K | $3.9 million | 0.42% | +2.5K |
| iShares Trust IWR | 35.4K | $3.9 million | 0.42% | +250 |
| JPMorgan Chase & Co. JPM | 11.1K | $3.6 million | 0.39% | +1.2K |
| Walmart Inc. WMT | 26.8K | $3.2 million | 0.34% | +13.3K |
| SPDR Ser Trust SPTM | 33.8K | $3.1 million | 0.33% | new |
| iShares Trust SGOV | 29.4K | $3.0 million | 0.32% | -8.7K |
| iShares Core S&P Small-Cap ETF IJR | 19.7K | $2.9 million | 0.31% | +359 |
| iShares Trust EEM | 41.3K | $2.8 million | 0.30% | +7 |
| Vanguard Scottsdale FDS VMBS | 59.1K | $2.8 million | 0.30% | -2.0K |
| iShares Inc. EMXC | 26.2K | $2.7 million | 0.29% | +578 |
| Gen Digital Inc. GEN | 106.9K | $2.7 million | 0.28% | -262 |
| 2023 ETF Series Trust II QLTY | 62.2K | $2.6 million | 0.28% | no change |
| Chevron Corp. CVX | 14.8K | $2.5 million | 0.26% | -8 |
| PepsiCo Inc. PEP | 18.1K | $2.4 million | 0.26% | -1.3K |
| iShares Core S&P Mid-Cap ETF IJH | 31.7K | $2.4 million | 0.26% | -978 |
| American Express Co. AXP | 6.8K | $2.3 million | 0.25% | +15 |
| Dimensional ETF Trust DFUS | 26.6K | $2.2 million | 0.23% | new |
| Home Depot, Inc. HD | 5.9K | $2.1 million | 0.22% | +671 |
| SPDR Ser Trust SPMB | 93.1K | $2.1 million | 0.22% | +33.9K |
| iShares Trust EAGG | 42.7K | $2.0 million | 0.22% | +420 |
| Vanguard Scottsdale FDS VTC | 25.8K | $2.0 million | 0.21% | +4.8K |
| Tesla, Inc. TSLA | 4.7K | $2.0 million | 0.21% | +313 |
| Morgan Stanley MS | 9.3K | $1.9 million | 0.21% | -79 |
| Veeva Systems Inc. VEEV | 10.9K | $1.9 million | 0.21% | -21 |
| AbbVie Inc. ABBV | 7.5K | $1.9 million | 0.20% | +643 |
| iShares Russell 2000 ETF IWM | 6.3K | $1.9 million | 0.20% | +9 |
| Vanguard Scottsdale FDS VTWO | 15.5K | $1.9 million | 0.20% | -119 |
| Cisco Systems, Inc. CSCO | 15.2K | $1.8 million | 0.19% | +5.3K |
| Wells Fargo & Company WFC | 20.0K | $1.6 million | 0.17% | +10.0K |
| iShares Core Dividend Growth DGRO | 21.3K | $1.6 million | 0.17% | +5.0K |
| Vaneck ETF Trust SMH | 2.5K | $1.6 million | 0.17% | -16 |
| Sprott Asset Management LP PHYS | 50.0K | $1.5 million | 0.16% | no change |
| Visa Inc. V | 4.5K | $1.5 million | 0.16% | +2.5K |
| Builders Firstsource Inc. BLDR | 16.4K | $1.5 million | 0.16% | no change |
| Schwab US Large Cap SCHX | 48.4K | $1.4 million | 0.15% | +64 |
| Fidelity Wise Origin Bitcoin FBTC | 27.4K | $1.4 million | 0.15% | new |
| Dimensional ETF Trust DFUV | 25.2K | $1.4 million | 0.15% | new |
| Cboe Global Markets, Inc. CBOE | 5.6K | $1.4 million | 0.15% | -29 |
| PIMCO ETF Trust MINT | 13.4K | $1.4 million | 0.14% | new |
| iShares Russell 1000 Value Inde IWD | 5.6K | $1.4 million | 0.14% | +15 |
| iShares Gold Trust IAU | 17.8K | $1.3 million | 0.14% | no change |
| Invesco Exchange Traded FD T RSP | 6.2K | $1.3 million | 0.14% | -2.6K |
| Capital One Financial Corp. COF | 6.6K | $1.3 million | 0.14% | -19 |
| SPDR S&P Dividend ETF SDY | 8.7K | $1.3 million | 0.14% | no change |
| Micron Technology Inc. MU | 1.1K | $1.3 million | 0.14% | +42 |
| Oracle Corp. ORCL | 8.0K | $1.2 million | 0.13% | -8 |
| Flexshares Trust ESGG | 4.9K | $1.1 million | 0.12% | no change |
| iShares Trust SUSB | 45.5K | $1.1 million | 0.12% | no change |
| Global X FDS DTCR | 37.2K | $1.1 million | 0.12% | no change |
| Goldman Sachs ETF Trust GSEW | 11.8K | $1.1 million | 0.12% | -357 |
| Barclays Capital Inc. DJP | 25.4K | $1.1 million | 0.12% | no change |
| General Electric Co. GE | 2.9K | $1.1 million | 0.12% | +578 |
| Costco Wholesale Corp. COST | 1.1K | $1.1 million | 0.11% | +4 |
| Technology Select Sector SPDR ETF XLK | 5.5K | $1.0 million | 0.11% | -4.0K |
| TJX Companies Inc. TJX | 6.9K | $1.0 million | 0.11% | +1.1K |
| Vanguard Value ETF VTV | 4.7K | $1.0 million | 0.11% | +234 |
| iShares Edge MSCI Min Vol USA ETF USMV | 10.4K | $1.0 million | 0.11% | -259 |
| Merck & Co., Inc. MRK | 7.7K | $992,072 | 0.11% | +762 |
| Victory Capital Holdings, Inc. VCTR | 13.2K | $983,375 | 0.11% | +6.6K |
| Amgen Inc. AMGN | 2.7K | $978,086 | 0.10% | +147 |
| Federal Realty Investment Trust FRT | 7.9K | $976,534 | 0.10% | -124 |
| Advanced Micro Devices Inc. AMD | 1.7K | $974,767 | 0.10% | +551 |
| Meta Platforms, Inc. META | 1.7K | $971,783 | 0.10% | +427 |
| International Business Machines Corp. IBM | 3.4K | $954,665 | 0.10% | -1 |
| Allstate Corp. ALL | 4.0K | $954,643 | 0.10% | +4 |
| SPDR Ser Trust KRE | 12.7K | $951,568 | 0.10% | no change |
| GE Vernova Inc. GEV | 808 | $949,689 | 0.10% | +134 |
| Verizon Communications Inc. VZ | 20.3K | $939,576 | 0.10% | +10.0K |
| Fidelity Covington Trust FREL | 31.0K | $907,391 | 0.10% | +1.0K |
| NRG Energy, Inc. NRG | 6.2K | $901,921 | 0.10% | -27 |
| Johnson & Johnson JNJ | 3.5K | $900,966 | 0.10% | +484 |
| Global X Infrastr Development ETF (pave) PAVE | 14.5K | $855,947 | 0.09% | no change |
| UnitedHealth Group Inc. UNH | 2.0K | $848,716 | 0.09% | -115 |
| Ameriprise Financial Inc. AMP | 1.8K | $834,986 | 0.09% | -44 |
| PIMCO ETF Trust BOND | 8.9K | $818,272 | 0.09% | -1.4K |
| Intel Corp. INTC | 5.8K | $803,710 | 0.09% | +95 |
| iShares Inc. ESGE | 14.6K | $798,638 | 0.09% | no change |
| SPDR Gold Trust GLD | 2.2K | $797,911 | 0.09% | -178 |
| Vaneck ETF Trust HYD | 14.7K | $755,961 | 0.08% | no change |
| Sterling Infrastructure, Inc. STRL | 900 | $755,424 | 0.08% | -100 |
| Village Super Market Inc VLGEA | 17.8K | $750,489 | 0.08% | +8.9K |
| Dimensional ETF Trust DFIV | 13.8K | $743,693 | 0.08% | new |
| CrowdStrike Holdings, Inc. CRWD | 956 | $729,562 | 0.08% | -1 |
| Exchange Traded Concepts Tru NUKZ | 10.3K | $700,344 | 0.07% | no change |
| Northrop Grumman Corp. NOC | 1.3K | $680,947 | 0.07% | -19 |
| Goldman Sachs Group Inc. GS | 669 | $676,961 | 0.07% | -20 |
| iShares Trust ESGD | 6.6K | $676,181 | 0.07% | no change |
| Schwab Strategic Trust SCHH | 27.9K | $661,714 | 0.07% | +10.1K |
| Bank of America Corp. BAC | 11.6K | $658,784 | 0.07% | -638 |
| Dimensional ETF Trust DFAS | 7.8K | $641,346 | 0.07% | new |
| American Century ETF Trust AVEM | 6.6K | $638,091 | 0.07% | +37 |
| Robinhood Markets, Inc. HOOD | 6.3K | $630,160 | 0.07% | -32 |
| L3Harris Technologies, Inc. LHX | 2.2K | $626,221 | 0.07% | -53 |
| iShares Edge MSCI USA Quality F QUAL | 2.8K | $620,015 | 0.07% | no change |
| ExxonMobil Holdings Corp. XOM | 4.5K | $612,401 | 0.07% | -164 |
| Vanguard FTSE All-World ex-US ETF VEU | 7.3K | $611,695 | 0.07% | +94 |
| iShares S&P Growth Index FD IVW | 4.4K | $611,183 | 0.07% | no change |
| RTX Corp. RTX | 3.2K | $610,551 | 0.07% | -102 |
| Blue Owl Technology Fin Corp. OTF | 55.6K | $598,195 | 0.06% | +3.3K |
| Dimensional ETF Trust DFAT | 8.5K | $596,527 | 0.06% | new |
| Deere & Co. DE | 938 | $596,521 | 0.06% | +2 |
| Vertex Pharmaceuticals Inc. VRTX | 1.3K | $595,620 | 0.06% | +666 |
| Apollo Global Management, Inc. APO | 5.0K | $593,916 | 0.06% | -36 |
| Procter & Gamble Co. PG | 4.0K | $585,154 | 0.06% | -75 |
| Venu Hldg Corp. VENU | 245.1K | $556,384 | 0.06% | no change |
| Hewlett Packard Enterprise Co. HPE | 12.3K | $554,388 | 0.06% | no change |
| ROSS Stores, Inc. ROST | 2.6K | $550,004 | 0.06% | +1.4K |
| Altria Group, Inc. MO | 7.5K | $548,947 | 0.06% | -86 |
| iShares Trust IWF | 4.4K | $540,632 | 0.06% | +1.3K |
| BP plc BP | 14.4K | $532,342 | 0.06% | -450 |
| Blue Owl Capital Inc. OWL | 60.1K | $526,138 | 0.06% | +130 |
| Abbott Laboratories ABT | 5.8K | $525,700 | 0.06% | +40 |
| Seagate Technology Holdings plc STX | 537 | $518,592 | 0.06% | -86 |
| Walt Disney Co. DIS | 5.3K | $515,330 | 0.06% | +2.6K |
| Vaneck ETF Trust BIZD | 39.3K | $497,323 | 0.05% | new |
| Adobe Inc. ADBE | 2.4K | $495,738 | 0.05% | +877 |
| Rockwell Automation, Inc. ROK | 992 | $491,119 | 0.05% | -55 |
| Flexshares Trust GUNR | 9.8K | $485,369 | 0.05% | +1.9K |
| Celestica Inc. CLS | 1.3K | $474,240 | 0.05% | +4 |
| iShares Trust CMF | 8.1K | $468,728 | 0.05% | +2.4K |
| iShares Trust ESGU | 2.8K | $455,003 | 0.05% | no change |
| Credo Technology Group Holdi CRDO | 1.6K | $435,120 | 0.05% | new |
| Iron Mountain Inc. IRM | 3.4K | $431,096 | 0.05% | -73 |
| Snap-on Inc. SNA | 1.1K | $427,349 | 0.05% | -46 |
| iShares Bitcoin Trust ETF IBIT | 12.7K | $422,251 | 0.05% | -21.3K |
| iShares Trust IWN | 1.9K | $421,828 | 0.05% | no change |
| Bxp, Inc. BXP | 6.3K | $421,428 | 0.05% | +1 |
| iShares Trust ARTY | 5.5K | $420,251 | 0.04% | no change |
| Qualcomm Inc. QCOM | 2.2K | $414,669 | 0.04% | -219 |
| 3M Co. MMM | 2.6K | $413,680 | 0.04% | -42 |
| Exchange Listed FDS Trust CEFS | 16.1K | $411,850 | 0.04% | new |
| Eli Lilly & Co. LLY | 343 | $411,317 | 0.04% | -20 |
| Gilead Sciences, Inc. GILD | 3.2K | $410,500 | 0.04% | -71 |
| Vanguard Specialized Funds VIG | 1.7K | $409,116 | 0.04% | +164 |
| FedEx Corp. FDX | 1.3K | $401,739 | 0.04% | -27 |
| Vanguard World FD VGT | 3.4K | $400,631 | 0.04% | no change |
| Dell Technologies Inc. DELL | 908 | $391,766 | 0.04% | new |
| Kimberly Clark Corp. KMB | 3.5K | $389,623 | 0.04% | +40 |
| iShares Trust LQD | 3.5K | $386,980 | 0.04% | -415 |
| Microstrategy Inc. MSTR | 4.4K | $379,449 | 0.04% | +570 |
| Bristol-Myers Squibb Co. BMY | 6.5K | $372,116 | 0.04% | -144 |
| Invesco Exch Traded FD Trust II EQAL | 6.1K | $361,553 | 0.04% | new |
| iShares Trust ACWI | 2.3K | $358,049 | 0.04% | +135 |
| Alps ETF Trust AMLP | 6.8K | $352,187 | 0.04% | no change |
| Lowe's Companies Inc. LOW | 1.5K | $327,428 | 0.03% | +346 |
| Grayscale Bitcoin Trust BTC GBTC | 7.2K | $325,741 | 0.03% | no change |
| Williams Companies, Inc. WMB | 4.4K | $320,219 | 0.03% | new |
| Invesco Exch Traded FD Trust II PWZ | 13.1K | $319,880 | 0.03% | new |
| Shopify Inc. SHOP | 2.7K | $308,857 | 0.03% | -80 |
| Marvell Technology, Inc. MRVL | 1.0K | $308,018 | 0.03% | new |
| Netflix Inc. NFLX | 4.3K | $305,235 | 0.03% | -311 |
| D.R. Horton, Inc. DHI | 1.9K | $304,748 | 0.03% | +93 |
| iShares Trust USIG | 5.9K | $302,721 | 0.03% | +1.6K |
| American Tower Corp. AMT | 1.8K | $302,562 | 0.03% | +48 |
| Charles Schwab Corp. SCHW | 3.2K | $299,767 | 0.03% | -132 |
| SPDR Dow Jones Indl Average DIA | 569 | $298,040 | 0.03% | no change |
| Invesco Global Listed Private Equity ETF PSP | 5.3K | $297,327 | 0.03% | no change |
| Quanta Services, Inc. PWR | 409 | $294,496 | 0.03% | +3 |
| Lockheed Martin Corp. LMT | 575 | $292,940 | 0.03% | +16 |
| First Trust Exchange-Traded FD FID | 13.6K | $291,700 | 0.03% | no change |
| Wisdomtree Trust DGRW | 3.1K | $287,893 | 0.03% | new |
| Vanguard Growth ETF VUG | 3.3K | $287,880 | 0.03% | no change |
| Honeywell Aerospace Inc. Com HONA | 1.3K | $286,299 | 0.03% | new |
| SPDR Ser Trust HYMB | 11.2K | $284,826 | 0.03% | no change |
| Elevance Health, Inc. ELV | 717 | $277,285 | 0.03% | -35 |
| Vanguard Star FDS VXUS | 3.2K | $276,475 | 0.03% | new |
| Travelers Companies, Inc. TRV | 826 | $272,754 | 0.03% | +9 |
| Jabil Inc. JBL | 696 | $268,294 | 0.03% | new |
| Schwab Strategic Trust SCHG | 7.9K | $267,573 | 0.03% | no change |
| Expeditors International of Washington Inc. EXPD | 1.6K | $263,865 | 0.03% | new |
| Blue Owl Capital Corporation OBDC | 23.5K | $262,395 | 0.03% | no change |
| Cal-Maine Foods Inc. CALM | 3.2K | $256,342 | 0.03% | no change |
| Ssga Active Trust ALLW | 8.7K | $255,410 | 0.03% | new |
| Fluor Corp. FLR | 4.8K | $253,987 | 0.03% | -41 |
| BlackRock, Inc. BLK | 264 | $253,878 | 0.03% | new |
| Vanguard BD Index FDS BSV | 3.2K | $247,995 | 0.03% | no change |
| Grayscale Digital Large Cap GDLC | 9.4K | $247,353 | 0.03% | new |
| Cigna Group CI | 895 | $246,734 | 0.03% | -45 |
| Vanguard World FD VCR | 618 | $245,105 | 0.03% | no change |
| iShares Trust IDEV | 2.7K | $241,540 | 0.03% | -130 |
| Union Pacific Corp. UNP | 878 | $238,833 | 0.03% | +23 |
| German Amern Bancorp Inc. GABC | 5.0K | $237,300 | 0.03% | no change |
| Select Sector SPDR Trust XLE | 4.4K | $235,806 | 0.03% | new |
| Yum! Brands, Inc. YUM | 1.5K | $234,142 | 0.03% | new |
| iShares New York Muni Bond ETF NYF | 4.3K | $233,625 | 0.02% | -3.1K |
| Consolidated Edison Inc. ED | 2.1K | $233,452 | 0.02% | -154 |
| Wisdomtree Trust DHS | 2.0K | $226,917 | 0.02% | new |
| BlackRock Funds/Closed-End BST | 4.4K | $222,363 | 0.02% | new |
| Blackstone MTG Trust Inc. BXMT | 12.4K | $215,755 | 0.02% | new |
| iShares Trust IXC | 4.4K | $214,120 | 0.02% | +5 |
| CVS Health Corp. CVS | 2.0K | $210,624 | 0.02% | new |
| Uber Technologies, Inc. UBER | 2.9K | $208,975 | 0.02% | new |
| Dimensional ETF Trust DFAE | 5.2K | $207,162 | 0.02% | new |
| iShares Trust IGV | 2.3K | $205,910 | 0.02% | new |
| PIMCO ETF Trust HYS | 2.2K | $202,410 | 0.02% | new |
| Expro Group Holdings NV XPRO | 13.5K | $199,617 | 0.02% | no change |
| Nuveen Quality Muncp Income NAD | 10.6K | $129,777 | 0.01% | -4.0K |
| BlackRock Muniyield N Y Qual MYN | 10.1K | $103,022 | 0.01% | no change |
| BNY Mellon Strategic Muns in LEO | 10.9K | $70,317 | 0.01% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 69 | $11,789 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 2.2M | $374.2 million |
| SPDR S&P 500 SPY | Puts | 79.8K | $59.6 million |
| SPDR S&P 500 SPY | Calls | 69.8K | $52.1 million |
| Invesco QQQ Trust QQQ | Calls | 11.1K | $8.2 million |
| Invesco QQQ Trust QQQ | Puts | 11.1K | $8.2 million |
| iShares Trust EFA | Puts | 24.4K | $2.5 million |
| Select Sector SPDR Trust XLE | Puts | 4.0K | $212,440 |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.