13F-HR filed by Fort Point Capital Partners LLC
Fort Point Capital Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 254 holding rows worth $1,441,202,031.
- Accession
- 0001589282-26-000006
- Filer
- CIK 1589282
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 254 entries on the cover page, a total value of $1,441,202,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,202,031 with VALUE read as dollars as filed, 13F file number 028-16070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,190,000 | $374,183,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 101,566 | $76,040,176 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,406 | $60,717,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 79,800 | $59,592,246 | dollars as filed | put |
| SPY | 78462F103 | SHS | 69,800 | $52,124,546 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 502,262 | $49,713,846 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 878,929 | $44,456,234 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 450,986 | $43,556,214 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 308,130 | $33,160,993 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 376,910 | $26,854,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,014,596 | $26,196,867 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,654 | $25,203,452 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 294,437 | $22,283,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,935 | $21,683,128 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 347,257 | $20,529,834 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 216,428 | $19,833,457 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173,992 | $18,074,255 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 346,612 | $17,947,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 625,305 | $17,320,957 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 323,512 | $13,786,464 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 168,230 | $13,554,314 | dollars as filed | |
| SPDW | 78463X889 | COM | 268,818 | $13,545,727 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 351,492 | $12,699,421 | dollars as filed | |
| VWO | 922042858 | SHS | 211,898 | $12,648,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 246,063 | $10,915,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,312 | $10,003,342 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,822 | $9,926,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,301 | $9,756,662 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,746 | $9,314,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,194 | $9,024,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,596 | $8,484,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,100 | $8,174,040 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,100 | $8,174,040 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 559,052 | $8,134,207 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,753 | $6,955,850 | dollars as filed | |
| VTI | 922908769 | COM | 18,653 | $6,902,359 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 72,994 | $6,899,393 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,998 | $6,637,800 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 406,541 | $5,841,994 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,042 | $5,654,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,229 | $5,648,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,887 | $5,094,977 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,043 | $4,863,068 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 123,863 | $4,566,843 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,090 | $4,489,801 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,305 | $4,272,369 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,953 | $4,230,351 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 41,652 | $4,190,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,210 | $4,108,226 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,813 | $4,060,873 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,464 | $3,952,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 108,220 | $3,924,055 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,402 | $3,905,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,054 | $3,618,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,836 | $3,191,632 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,760 | $3,065,070 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,393 | $2,958,976 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,737 | $2,927,206 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,270 | $2,823,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,063 | $2,764,726 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,154 | $2,675,554 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,926 | $2,661,388 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 62,247 | $2,595,414 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,400 | $2,534,672 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 14,831 | $2,458,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,064 | $2,445,887 | dollars as filed | |
| IJH | 464287507 | COM | 31,687 | $2,443,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,807 | $2,302,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,625 | $2,181,678 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,896 | $2,079,561 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 93,143 | $2,078,020 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,730 | $2,025,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 25,816 | $1,982,653 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,679 | $1,968,077 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,299 | $1,943,863 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,937 | $1,941,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,549 | $1,899,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,294 | $1,890,894 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,461 | $1,877,275 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,248 | $1,791,030 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,987 | $1,621,503 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,277 | $1,612,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,455 | $1,610,210 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,000 | $1,508,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,517 | $1,468,623 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,371 | $1,464,877 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,371 | $1,423,559 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,393 | $1,398,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,180 | $1,385,152 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,614 | $1,362,349 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,427 | $1,353,576 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,580 | $1,352,664 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,814 | $1,345,135 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,246 | $1,329,001 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,615 | $1,327,101 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,702 | $1,324,270 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,139 | $1,315,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,991 | $1,171,051 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,905 | $1,143,567 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 45,519 | $1,137,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 37,186 | $1,133,522 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,838 | $1,117,744 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,427 | $1,111,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,888 | $1,079,332 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,131 | $1,058,017 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,458 | $1,039,858 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,855 | $1,038,563 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,655 | $1,014,424 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,406 | $1,003,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,670 | $992,072 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,152 | $983,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,701 | $978,086 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,911 | $976,534 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,678 | $974,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,725 | $971,783 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,395 | $954,665 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,994 | $954,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,713 | $951,568 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 808 | $949,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,286 | $939,576 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30,969 | $907,391 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,175 | $901,921 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,548 | $900,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,502 | $855,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,042 | $848,716 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,820 | $834,986 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,874 | $818,272 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,756 | $803,710 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,603 | $798,638 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,166 | $797,911 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,676 | $755,961 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 900 | $755,424 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,782 | $750,489 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,767 | $743,693 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 956 | $729,562 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,275 | $700,344 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,337 | $680,947 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 669 | $676,961 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,577 | $676,181 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,944 | $661,714 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,562 | $658,784 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,789 | $641,346 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,613 | $638,091 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,284 | $630,160 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,155 | $626,221 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,826 | $620,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,479 | $612,401 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,304 | $611,695 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,444 | $611,183 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,218 | $610,551 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 55,646 | $598,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,534 | $596,527 | dollars as filed | |
| Deere & Company | 244199105 | COM | 938 | $596,521 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,259 | $595,620 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,020 | $593,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,990 | $585,154 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 245,103 | $556,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,251 | $554,388 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,584 | $550,004 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,520 | $548,947 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,354 | $540,632 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,407 | $532,342 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 60,130 | $526,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,793 | $525,700 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 537 | $518,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,330 | $515,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 39,283 | $497,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,418 | $495,738 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 992 | $491,119 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,849 | $485,369 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,300 | $474,240 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,132 | $468,728 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,780 | $455,003 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,600 | $435,120 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,390 | $431,096 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,062 | $427,349 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,684 | $422,251 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,907 | $421,828 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,289 | $421,428 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,518 | $420,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,244 | $414,669 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,555 | $413,680 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 16,063 | $411,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 343 | $411,317 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,249 | $410,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,729 | $409,116 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,278 | $401,739 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,352 | $400,631 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 908 | $391,766 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,509 | $389,623 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,548 | $386,980 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,365 | $379,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,458 | $372,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,102 | $361,553 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,281 | $358,049 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,792 | $352,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,485 | $327,428 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,156 | $325,741 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,361 | $320,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,051 | $319,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,705 | $308,857 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,034 | $308,018 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,275 | $305,235 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,871 | $304,748 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,902 | $302,721 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,830 | $302,562 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,249 | $299,767 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 569 | $298,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,338 | $297,327 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 409 | $294,496 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 575 | $292,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,593 | $291,700 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,130 | $287,893 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,342 | $287,880 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,295 | $286,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,196 | $284,826 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 717 | $277,285 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,234 | $276,475 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 826 | $272,754 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 696 | $268,294 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,907 | $267,573 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,619 | $263,865 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,470 | $262,395 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,182 | $256,342 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,726 | $255,410 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,848 | $253,987 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 264 | $253,878 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,183 | $247,995 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 9,373 | $247,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 895 | $246,734 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 618 | $245,105 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,714 | $241,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 878 | $238,833 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,000 | $237,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,440 | $235,806 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,485 | $234,142 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,334 | $233,625 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,110 | $233,452 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,036 | $226,917 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,385 | $222,363 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,385 | $215,755 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,358 | $214,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $212,440 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,036 | $210,624 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,896 | $208,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,152 | $207,162 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,273 | $205,910 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,164 | $202,410 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,515 | $199,617 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,646 | $129,777 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,099 | $103,022 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,885 | $70,317 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 69 | $11,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589282-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |