Titelia

Holdings of Fort Point Capital Partners LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 6.1 %
  • Financials 3.4 %
  • Communication 3.0 %
  • Consumer discretionary 1.5 %
  • Industrials 1.3 %
  • Consumer staples 1.0 %
  • Health care 1.0 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 69.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203745.6M $99.91 %
2GB1698.3K $0.09 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 99,37864.8M $
2iShares Core U.S. Aggregate Bond ETF 478,37547.5M $
3Vanguard S&P 500 ETF 78,51246.9M $
4iShares Core MSCI EAFE ETF 424,84338.5M $
5Vanguard Tax-Exempt Bond Index ETF 751,23437.5M $
6iShares National Muni Bond ETF 326,93734.7M $
7SPDR Series Trust 285,73326.2M $
8Vanguard FTSE Developed Markets ETF 336,26221.5M $
9Freshpet Inc 347,25720.5M $
10iShares Core S&P 500 ETF 30,51319.9M $
11Schwab Municipal Bond ETF 703,84417.9M $
12Apple Inc 68,63117.4M $
13iShares MSCI EAFE ETF 173,01816.8M $
14State Street SPDR Portfolio Emerging Markets ETF 328,08415.4M $
15Schwab International Equity ETF 620,04115.3M $
16Vanguard International Equity Index Funds 190,80710.3M $
17State Street SPDR Portfolio Developed World ex-US ETF 221,54010.1M $
18Vanguard Mid-Cap ETF 33,6649.7M $
19Schwab U.S. Small-Cap ETF 331,3849.6M $
20Dimensional ETF Trust 242,4749.4M $
21iShares Trust 22,7718.1M $
22Alphabet Inc 28,1158.1M $
23Microsoft Corp 21,4898M $
24iShares Core MSCI Emerging Markets ETF 99,9527M $
25AT&T Inc 20,2456.6M $
26Berkshire Hathaway Inc 96.5M $
27VictoryShares Free Cash Flow ETF 161,7566.4M $
28iShares MBS ETF 66,7396.3M $
29Vanguard 0-3 Month Treasury Bi 82,4886.2M $
30Amazon.com Inc 29,8386.2M $
31Cleanspark Inc 709,0526M $
32Grindr Inc 497,5006M $
33Alphabet Inc 20,9026M $
34Vanguard Total Stock Market ETF 16,5235.3M $
35Vanguard Small-Cap ETF 15,7574.1M $
36NVIDIA Corp 22,8374M $
37iShares Trust 38,0993.8M $
38Berkshire Hathaway Inc 7,9693.8M $
39Schwab Emerging Markets Equity ETF 105,7233.5M $
40iShares Trust 35,1523.4M $
41Vanguard Real Estate ETF 38,2193.4M $
42Broadcom Inc 10,1663.1M $
43Chevron Corp 14,8393.1M $
44PepsiCo Inc 19,3863M $
45JPMorgan Chase & Co 9,8842.9M $
46Vanguard Scottsdale Funds 61,1132.9M $
47Lam Research Corp 13,2722.8M $
48Caterpillar Inc 3,8782.7M $
49KLA Corp 1,6852.5M $
50Invesco QQQ Trust Series 1 4,2072.4M $
51iShares Core S&P Small-Cap ETF 19,3782.4M $
52Vanguard Total World Stock ETF 17,2872.4M $
53iShares MSCI Emerging Markets ETF 41,2632.3M $
54GMO US Quality ETF 62,2472.3M $
55iShares Core S&P Mid-Cap ETF 32,6652.2M $
56Vanguard Total Bond Market ETF 29,8362.2M $
57American Express Co 6,7922.1M $
58Gen Digital Inc 107,1882M $
59iShares ESG Aware U.S. Aggregate Bond ETF 42,3102M $
60Ishares Inc 25,5762M $
61Veeva Systems Inc 10,9581.9M $
62Home Depot Inc/The 5,2251.7M $
63Invesco S&P 500 Equal Weight ETF 8,8141.7M $
64Walmart Inc 13,5141.7M $
65Tesla Inc 4,3661.6M $
66Cboe Global Markets Inc 5,6431.6M $
67Ishares Gold Trust 17,8141.6M $
68Vanguard Scottsdale Funds 15,5801.6M $
69iShares Russell 2000 ETF 6,2851.6M $
70Morgan Stanley 9,3781.5M $
71AbbVie Inc 6,9061.5M $
72Builders FirstSource Inc 16,3711.3M $
73SPDR Series Trust 59,2761.3M $
74iShares Bitcoin Trust ETF 33,9871.3M $
75State Street SPDR S&P Dividend ETF 8,7021.3M $
76SELECT SECTOR SPDR TRUST (THE) 9,4371.3M $
77Schwab U.S. Large-Cap ETF 48,3071.2M $
78iPath Bloomberg Commodity Index Total Return ETN 25,4271.2M $
79Capital One Financial Corp 6,6341.2M $
80iShares Trust 5,5651.2M $
81Oracle Corp 7,9991.2M $
82iShares Core Dividend Growth ETF 16,2711.1M $
83Costco Wholesale Corp 1,1271.1M $
84Goldman Sachs ETF Trust 12,1951M $
85SPDR Gold Shares 2,3441M $
86iShares MSCI USA Min Vol Factor ETF 10,665989.1K $
87VanEck Semiconductor ETF 2,471947.4K $
88PIMCO ETF Trust 10,250945.9K $
89Northrop Grumman Corp 1,356925.1K $
90TJX Cos Inc/The 5,771921.7K $
91NRG Energy Inc 6,202906.4K $
92Amgen Inc 2,554898.6K $
93Vanguard Value ETF 4,421867.4K $
94Federal Realty Investment Trust 8,035853.4K $
95Merck & Co Inc 6,908836.8K $
96Allstate Corp/The 3,990831.5K $
97Ameriprise Financial Inc 1,864828.4K $
98State Street SPDR S&P Regional Banking ETF 12,713828.3K $
99International Business Machines Corp. 3,396823.1K $
100Venu Holding Corp 245,103811.3K $