Institutional
Fort Point Capital Partners LLC
CIK 0001589282
$825.1M
Reported AUM
220
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Fort Point Capital Partners LLC · Q1 2026
AI · grounded in 13F
Fort Point Capital Partners LLC increased its position in GRND by 121.11%. The fund also accumulated shares in VFLO by 115.38% and AAPL by 41.13%. On the sell side, the fund trimmed its holding in AVGO by 80.61% and reduced CLSK by 36.07%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $113.5M | 13.75% | +307 | +0.2% |
| 2 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $47.5M | 5.76% | +19,978 | +4.4% |
| 3 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $46.9M | 5.69% | −10,717 | −12.0% |
| 4 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $38.5M | 4.66% | −9,133 | −2.1% |
| 5 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $37.5M | 4.54% | −284,414 | −27.5% |
| 6 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $34.7M | 4.21% | +81,895 | +33.4% |
| 7 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $26.2M | 3.17% | +33,271 | +13.2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $21.5M | 2.61% | −35,779 | −9.6% |
| 9 | FRPT | FRESHPET INC | $49.74 | 1.06% | -38.14% | -66.04% | $20.5M | 2.48% | — | HELD |
| 10 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $19.9M | 2.42% | +5,132 | +20.2% |
| 11 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $18.0M | 2.18% | −6,347 | −3.3% |
| 12 | SCMB | SCHWAB STRATEGIC TR | $25.66 | -0.08% | 7.17% | 11.91% | $17.9M | 2.17% | −58,206 | −7.6% |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $17.4M | 2.11% | +20,001 | +41.1% |
| 14 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $15.4M | 1.87% | −10,376 | −3.1% |
| 15 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $15.3M | 1.86% | −5,492 | −0.9% |
| 16 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $15.2M | 1.85% | +9 | +0.0% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $10.3M | 1.25% | −3,516 | −1.8% |
| 18 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $10.1M | 1.23% | +20,769 | +10.3% |
| 19 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $9.7M | 1.17% | −3,646 | −9.8% |
| 20 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $9.6M | 1.17% | −10,765 | −3.1% |
| 21 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $9.4M | 1.14% | −3,784 | −1.5% |
| 22 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $8.1M | 0.98% | −1,132 | −4.7% |
| 23 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8.1M | 0.98% | +172 | +0.6% |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.0M | 0.96% | +3,551 | +19.8% |
| 25 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $7.0M | 0.84% | −3,412 | −3.3% |
| 26 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $6.6M | 0.80% | +607 | +3.1% |
| 27 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.5M | 0.78% | — | HELD |
| 28 | VFLO | VICTORY PORTFOLIOS II | $46.05 | -2.95% | 34.71% | 77.34% | $6.4M | 0.77% | +86,655 | +115.4% |
| 29 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $6.3M | 0.77% | −2,965 | −4.3% |
| 30 | VBIL | VANGUARD INSTL INDEX FD | $75.50 | 0.01% | 4.21% | 4.72% | $6.2M | 0.76% | −37,994 | −31.5% |
| 31 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $6.2M | 0.75% | +1,664 | +5.9% |
| 32 | CLSK | CLEANSPARK INC | $15.59 | -7.09% | — | — | $6.0M | 0.73% | −400,000 | −36.1% |
| 33 | GRND | GRINDR INC | $10.90 | 1.87% | — | — | $6.0M | 0.73% | +272,500 | +121.1% |
| 34 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $6.0M | 0.73% | +1,380 | +7.1% |
| 35 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $5.3M | 0.64% | +128 | +0.8% |
| 36 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $4.1M | 0.50% | −142 | −0.9% |
| 37 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $4.0M | 0.48% | +1,858 | +8.9% |
| 38 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $3.9M | 0.47% | +41,901 | +50.5% |
| 39 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $3.8M | 0.46% | −2,734 | −6.7% |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.8M | 0.46% | +188 | +2.4% |
| 41 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $3.5M | 0.42% | −71 | −0.1% |
| 42 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $3.4M | 0.41% | +4,153 | +13.4% |
| 43 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $3.4M | 0.41% | +214 | +0.6% |
| 44 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $3.1M | 0.38% | −42,258 | −80.6% |
| 45 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.1M | 0.37% | +4,500 | +43.5% |
| 46 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $3.0M | 0.36% | −3,262 | −14.4% |
| 47 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.9M | 0.35% | +1,015 | +11.4% |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | — | — | $2.9M | 0.35% | −11,329 | −15.6% |
| 49 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $2.8M | 0.34% | −103 | −0.8% |
| 50 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.7M | 0.33% | −36 | −0.9% |
| 51 | VTEC | VANGUARD CALIF TAX FREE FDS | $99.87 | -0.13% | — | — | $2.5M | 0.30% | +748 | +3.1% |
| 52 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $2.5M | 0.30% | +2 | +0.1% |
| 53 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $2.4M | 0.29% | +689 | +3.7% |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $2.4M | 0.29% | −546 | −3.1% |
| 55 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $2.3M | 0.28% | −408 | −1.0% |
| 56 | QLTY | GMO ETF TRUST | $40.66 | -1.91% | — | — | $2.3M | 0.27% | +62,247 | NEW |
| 57 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $2.2M | 0.27% | +3,067 | +10.4% |
| 58 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $2.2M | 0.27% | −18,820 | −38.7% |
| 59 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $2.1M | 0.25% | +135 | +2.0% |
| 60 | GEN | GEN DIGITAL INC | $26.28 | -0.90% | — | — | $2.0M | 0.24% | +605 | +0.6% |
| 61 | EAGG | ISHARES TR | $47.04 | -0.40% | — | — | $2.0M | 0.24% | +181 | +0.4% |
| 62 | EMXC | ISHARES INC | $93.90 | -7.65% | — | — | $2.0M | 0.24% | −355 | −1.4% |
| 63 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $1.9M | 0.23% | +24 | +0.2% |
| 64 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $1.8M | 0.21% | — | HELD |
| 65 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.7M | 0.21% | +531 | +11.3% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $1.7M | 0.21% | −10,395 | −54.1% |
| 67 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.7M | 0.20% | +6,882 | +103.8% |
| 68 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.6M | 0.20% | +209 | +5.0% |
| 69 | VTC | VANGUARD SCOTTSDALE FDS | $76.26 | -0.54% | — | — | $1.6M | 0.20% | −1,353 | −6.0% |
| 70 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $1.6M | 0.19% | −1,462 | −20.6% |
| 71 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $1.6M | 0.19% | +3,100 | +21.1% |
| 72 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $1.6M | 0.19% | −100 | −0.6% |
| 73 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.6M | 0.19% | −44 | −0.7% |
| 74 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.5M | 0.19% | +1,273 | +15.7% |
| 75 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.5M | 0.18% | +1,156 | +20.1% |
| 76 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | $1.3M | 0.16% | +13,274 | +428.6% |
| 77 | SPMB | SPDR SERIES TRUST | $22.11 | -0.45% | — | — | $1.3M | 0.16% | +926 | +1.6% |
| 78 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $1.3M | 0.16% | −1,064 | −3.0% |
| 79 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $1.3M | 0.15% | +52 | +0.6% |
| 80 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $1.3M | 0.15% | −1,989 | −17.4% |
| 81 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $1.2M | 0.15% | — | HELD |
| 82 | DJP | BARCLAYS BANK PLC | $47.15 | -2.86% | — | — | $1.2M | 0.15% | +25,427 | NEW |
| 83 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $1.2M | 0.15% | +147 | +2.3% |
| 84 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $1.2M | 0.14% | +18 | +0.3% |
| 85 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.2M | 0.14% | +2,260 | +39.4% |
| 86 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $1.1M | 0.14% | −180 | −1.1% |
| 87 | SUSB | ISHARES TR | $24.87 | -0.26% | — | — | $1.1M | 0.14% | — | HELD |
| 88 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.1M | 0.14% | +84 | +8.1% |
| 89 | GSEW | GOLDMAN SACHS ETF TR | $92.37 | -1.58% | — | — | $1.0M | 0.13% | −5,069 | −29.4% |
| 90 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.0M | 0.12% | −240 | −9.3% |
| 91 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $989K | 0.12% | −34 | −0.3% |
| 92 | ESGG | FLEXSHARES TR | $227.67 | -2.94% | — | — | $980K | 0.12% | — | HELD |
| 93 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $947K | 0.11% | −1 | −0.0% |
| 94 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $946K | 0.11% | −46 | −0.4% |
| 95 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $925K | 0.11% | +22 | +1.6% |
| 96 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $922K | 0.11% | +1,615 | +38.9% |
| 97 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $906K | 0.11% | +30 | +0.5% |
| 98 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $899K | 0.11% | +48 | +1.9% |
| 99 | DTCR | GLOBAL X FDS | $30.64 | -5.52% | — | — | $891K | 0.11% | — | HELD |
| 100 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $867K | 0.11% | +374 | +9.2% |
| 101 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $853K | 0.10% | +287 | +3.7% |
| 102 | MRK | MERCK & CO INC | — | — | — | — | $837K | 0.10% | +43 | +0.6% |
| 103 | ALL | ALLSTATE CORP | — | — | — | — | $832K | 0.10% | +102 | +2.6% |
| 104 | AMP | AMERIPRISE FINL INC | — | — | — | — | $828K | 0.10% | −85 | −4.4% |
| 105 | KRE | SPDR SERIES TRUST | — | — | — | — | $828K | 0.10% | — | HELD |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $823K | 0.10% | −319 | −8.6% |
| 107 | VENU | VENU HLDG CORP | — | — | — | — | $811K | 0.10% | — | HELD |
| 108 | FREL | FIDELITY COVINGTON TRUST | — | — | — | — | $805K | 0.10% | −398 | −1.3% |
| 109 | WMT2 | WELLS FARGO & CO | — | — | — | — | $795K | 0.10% | +4,262 | +74.4% |
| 110 | XOM | EXXON MOBIL CORP | — | — | — | — | $788K | 0.10% | +483 | +11.6% |
| 111 | CSCO | CISCO SYS INC | — | — | — | — | $775K | 0.09% | +511 | +5.4% |
| 112 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $762K | 0.09% | +56 | +2.6% |
| 113 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $749K | 0.09% | +801 | +35.4% |
| 114 | META | META PLATFORMS INC | — | — | — | — | $743K | 0.09% | +583 | +81.5% |
| 115 | PAVE | GLOBAL X FDS | — | — | — | — | $737K | 0.09% | −27 | −0.2% |
| 116 | HYD | VANECK ETF TRUST | — | — | — | — | $736K | 0.09% | — | HELD |
| 117 | BP | BP PLC | — | — | — | — | $698K | 0.08% | +4,223 | +39.7% |
| 118 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $676K | 0.08% | — | HELD |
| 119 | OTF | BLUE OWL TECHNOLOGY FIN CORP | — | — | — | — | $670K | 0.08% | +29,616 | +130.2% |
| 120 | ESGE | ISHARES INC | — | — | — | — | $664K | 0.08% | — | HELD |
| 121 | GE | GE AEROSPACE | — | — | — | — | $657K | 0.08% | +64 | +2.8% |
| 122 | RTX | RTX CORPORATION | — | — | — | — | $640K | 0.08% | +243 | +7.9% |
| 123 | ESGD | ISHARES TR | — | — | — | — | $629K | 0.08% | — | HELD |
| 124 | V | VISA INC | — | — | — | — | $602K | 0.07% | +216 | +12.2% |
| 125 | HON | HONEYWELL INTL INC | — | — | — | — | $597K | 0.07% | +106 | +4.2% |
| 126 | BAC | BANK AMERICA CORP | — | — | — | — | $595K | 0.07% | +795 | +7.0% |
| 127 | ABT | ABBOTT LABORATORIES | — | — | — | — | $591K | 0.07% | +93 | +1.6% |
| 128 | GEV | GE VERNOVA INC | — | — | — | — | $589K | 0.07% | +19 | +2.9% |
| 129 | PG | PROCTER & GAMBLE CO | — | — | — | — | $587K | 0.07% | +1,622 | +66.4% |
| 130 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $584K | 0.07% | +39 | +1.8% |
| 131 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $583K | 0.07% | +51 | +8.0% |
| 132 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $563K | 0.07% | +5,056 | NEW |
| 133 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $548K | 0.07% | +60,000 | NEW |
| 134 | QUAL | ISHARES TR | — | — | — | — | $542K | 0.07% | +246 | +9.5% |
| 135 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $541K | 0.07% | — | HELD |
| 136 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $530K | 0.06% | +5 | +0.1% |
| 137 | DE | DEERE & CO | — | — | — | — | $529K | 0.06% | +461 | +97.1% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $515K | 0.06% | +416 | +4.2% |
| 139 | MO | ALTRIA GROUP INC | — | — | — | — | $510K | 0.06% | +189 | +2.5% |
| 140 | IVW | ISHARES TR | — | — | — | — | $503K | 0.06% | +408 | +10.1% |
| 141 | MSTR | STRATEGY INC | — | — | — | — | $474K | 0.06% | +33 | +0.9% |
| 142 | FDX | FEDEX CORP | — | — | — | — | $467K | 0.06% | −365 | −21.9% |
| 143 | GILD | GILEAD SCIENCES INC | — | — | — | — | $463K | 0.06% | +110 | +3.4% |
| 144 | NFLX | NETFLIX INC. | — | — | — | — | $441K | 0.05% | +180 | +4.1% |
| 145 | GUNR | FLEXSHARES TR | — | — | — | — | $438K | 0.05% | −614 | −7.2% |
| 146 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $438K | 0.05% | −1,926 | −23.4% |
| 147 | LQD | ISHARES TR | — | — | — | — | $432K | 0.05% | +4 | +0.1% |
| 148 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $431K | 0.05% | — | HELD |
| 149 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $407K | 0.05% | — | HELD |
| 150 | SNA | SNAP ON INC | — | — | — | — | $402K | 0.05% | +108 | +10.8% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $400K | 0.05% | +207 | +3.2% |
| 152 | AOM | ISHARES TR | — | — | — | — | $398K | 0.05% | −103 | −1.2% |
| 153 | NYF | ISHARES TR | — | — | — | — | $397K | 0.05% | −22,028 | −74.7% |
| 154 | ESGU | ISHARES TR | — | — | — | — | $393K | 0.05% | — | HELD |
| 155 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $383K | 0.05% | — | HELD |
| 156 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $378K | 0.05% | −519 | −6.8% |
| 157 | MMM | 3M CO | — | — | — | — | $377K | 0.05% | +65 | +2.6% |
| 158 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $376K | 0.05% | +107 | +11.4% |
| 159 | VLGEA | VILLAGE SUPER MKT INC | — | — | — | — | $375K | 0.05% | — | HELD |
| 160 | ADBE | ADOBE INC | — | — | — | — | $375K | 0.05% | +158 | +11.4% |
| 161 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $374K | 0.05% | −496 | −34.1% |
| 162 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $371K | 0.04% | +95 | +9.5% |
| 163 | CLS | CELESTICA INC | — | — | — | — | $365K | 0.04% | −204 | −13.6% |
| 164 | IWN | ISHARES TR | — | — | — | — | $362K | 0.04% | — | HELD |
| 165 | AMLP | ALPS ETF TR | — | — | — | — | $358K | 0.04% | −171 | −2.5% |
| 166 | IRM | IRON MTN INC DEL | — | — | — | — | $356K | 0.04% | +3,463 | NEW |
| 167 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $339K | 0.04% | −11 | −0.3% |
| 168 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $338K | 0.04% | +17 | +3.1% |
| 169 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $337K | 0.04% | — | HELD |
| 170 | LLY | ELI LILLY & CO | — | — | — | — | $334K | 0.04% | −1 | −0.3% |
| 171 | BXP | BXP INC | — | — | — | — | $331K | 0.04% | +6,288 | NEW |
| 172 | SHOP | SHOPIFY INC | — | — | — | — | $330K | 0.04% | — | HELD |
| 173 | CMF | ISHARES TR | — | — | — | — | $327K | 0.04% | — | HELD |
| 174 | VTEI | VANGUARD MUN BD FDS | — | — | — | — | $326K | 0.04% | −6,069 | −65.0% |
| 175 | IWF | ISHARES TR | — | — | — | — | $326K | 0.04% | −325 | −29.9% |
| 176 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $318K | 0.04% | −300 | −8.2% |
| 177 | QCOM | QUALCOMM INC | — | — | — | — | $317K | 0.04% | +277 | +12.7% |
| 178 | AMT | AMERICAN TOWER CORP | — | — | — | — | $308K | 0.04% | +1,782 | NEW |
| 179 | CRM | SALESFORCE INC | — | — | — | — | $307K | 0.04% | +77 | +4.9% |
| 180 | PSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $302K | 0.04% | −2,218 | −29.4% |
| 181 | ACWI | ISHARES TR | — | — | — | — | $297K | 0.04% | — | HELD |
| 182 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $293K | 0.04% | — | HELD |
| 183 | VGT | VANGUARD WORLD FD | — | — | — | — | $292K | 0.04% | — | HELD |
| 184 | FID | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $285K | 0.03% | — | HELD |
| 185 | HYMB | SPDR SERIES TRUST | — | — | — | — | $278K | 0.03% | — | HELD |
| 186 | LOW | LOWES COS INC | — | — | — | — | $269K | 0.03% | +86 | +8.2% |
| 187 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $268K | 0.03% | — | HELD |
| 188 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $265K | 0.03% | +27 | +4.8% |
| 189 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $264K | 0.03% | — | HELD |
| 190 | DIS | DISNEY WALT CO | — | — | — | — | $261K | 0.03% | +208 | +8.3% |
| 191 | ROST | ROSS STORES INC | — | — | — | — | $259K | 0.03% | +1,194 | NEW |
| 192 | ARTY | ISHARES TR | — | — | — | — | $257K | 0.03% | — | HELD |
| 193 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $256K | 0.03% | +2,264 | NEW |
| 194 | CALM | CAL MAINE FOODS INC | — | — | — | — | $252K | 0.03% | — | HELD |
| 195 | IXC | ISHARES TR | — | — | — | — | $251K | 0.03% | +4,353 | NEW |
| 196 | CI | THE CIGNA GROUP | — | — | — | — | $251K | 0.03% | +80 | +9.3% |
| 197 | INTC | INTEL CORP | — | — | — | — | $250K | 0.03% | +75 | +1.3% |
| 198 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $250K | 0.03% | — | HELD |
| 199 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $245K | 0.03% | +623 | NEW |
| 200 | DHI | D R HORTON INC | — | — | — | — | $244K | 0.03% | +1,778 | NEW |
| 201 | VUG | VANGUARD INDEX FDS | — | — | — | — | $243K | 0.03% | — | HELD |
| 202 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $241K | 0.03% | −961 | −20.6% |
| 203 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $238K | 0.03% | −457 | −35.9% |
| 204 | IDEV | ISHARES TR | — | — | — | — | $238K | 0.03% | −1,274 | −30.9% |
| 205 | XPRO | EXPRO GROUP HOLDINGS NV | — | — | — | — | $235K | 0.03% | — | HELD |
| 206 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $230K | 0.03% | — | HELD |
| 207 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $229K | 0.03% | +136 | +13.7% |
| 208 | FLR | FLUOR CORP | — | — | — | — | $228K | 0.03% | +41 | +0.8% |
| 209 | NKE | NIKE INC | — | — | — | — | $223K | 0.03% | +19 | +0.5% |
| 210 | QURE | QUANTA SVCS INC | — | — | — | — | $223K | 0.03% | +406 | NEW |
| 211 | VCR | VANGUARD WORLD FD | — | — | — | — | $222K | 0.03% | −3 | −0.5% |
| 212 | USIG | ISHARES TR | — | — | — | — | $221K | 0.03% | +172 | +4.2% |
| 213 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $220K | 0.03% | +84 | +12.6% |
| 214 | GABC | GERMAN AMERN BANCORP INC | — | — | — | — | $209K | 0.03% | — | HELD |
| 215 | UNP | UNION PAC CORP | — | — | — | — | $207K | 0.03% | +855 | NEW |
| 216 | DVYE | ISHARES INC | — | — | — | — | $206K | 0.02% | +5,980 | NEW |
| 217 | PFE | PFIZER INC | — | — | — | — | $202K | 0.02% | +7,181 | NEW |
| 218 | NAD | NUVEEN QUALITY MUNCP INCOME | — | — | — | — | $170K | 0.02% | +14,668 | NEW |
| 219 | MYN | BLACKROCK MUNIYIELD N Y QUAL | — | — | — | — | $97K | 0.01% | — | HELD |
| 220 | LEO | BNY MELLON STRATEGIC MUNS IN | — | — | — | — | $68K | 0.01% | — | HELD |
| 221 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −58,999 | EXITED |
| 222 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | — | — | −54,314 | EXITED |
| 223 | EQAL | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −28,407 | EXITED |
| 224 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −20,778 | EXITED |
| 225 | SPTL | SPDR SERIES TRUST | — | — | — | — | — | — | −55,165 | EXITED |
| 226 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | — | — | −57,961 | EXITED |
| 227 | CALI | BLACKROCK ETF TRUST II | — | — | — | — | — | — | −20,881 | EXITED |
| 228 | MINT | PIMCO ETF TR | — | — | — | — | — | — | −9,023 | EXITED |
| 229 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −21,753 | EXITED |
| 230 | CEFS | EXCHANGE LISTED FDS TR | — | — | — | — | — | — | −32,778 | EXITED |
| 231 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −7,323 | EXITED |
| 232 | TLT | ISHARES TR | — | — | — | — | — | — | −3,757 | EXITED |
| 233 | EDV | VANGUARD WORLD FD | — | — | — | — | — | — | −4,659 | EXITED |
| 234 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −1,205 | EXITED |
| 235 | SLB | SLB LIMITED | — | — | — | — | — | — | −5,569 | EXITED |
| 236 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −1,500 | EXITED |
| 237 | ZS | ZSCALER INC | — | — | — | — | — | — | −1,025 | EXITED |
| 238 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −2,625 | EXITED |
| 239 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −2,764 | EXITED |
| 240 | BA | BOEING CO | — | — | — | — | — | — | −841 | EXITED |
Source: SEC EDGAR · accession 0001589282-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.