Cedar Point Capital Partners, LLC

CIK 1954337 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight56.97%

Top 25 holdings weight83.58%

Positions above 1%25

Effective number of positions24.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.01% Est. buys $26,681,999 · sells $1,651,560

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.5% still held

New positions7

Increased48

Decreased14

Closed1

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $173.8M #6,973 of 9,337 by 13F value · top 74.7%

Positions 77

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.6%

Industrials 1.4%

Financials 1.2%

Communication Services 0.6%

Consumer Staples 0.5%

Retail 0.4%

Utilities 0.3%

Healthcare 0.2%

Consumer Discretionary 0.2%

Other/Unmapped 92.5%

Full portfolio 77 positions

				Type		Streak
FNDX SCHWAB STRATEGIC TRUST	$13,155,884	7.57%	423,019		$1,707,206	Up ×2
MGK VANGUARD WORLD FUND	$12,956,608	7.45%	147,385		$2,280,146	Up ×2
DFUS Dimensional ETF Trust	$12,353,191	7.11%	150,759		$1,928,898	Up ×2
VO Vanguard Morningstar Mid-Cap ETF	$12,255,449	7.05%	152,109		$1,716,832	Up ×1
JCPB JPMorgan Core Plus Bond ETF	$10,096,221	5.81%	215,088		$168,055	Up ×4
DFAS Dimensional ETF Trust	$9,879,222	5.68%	119,981		$1,572,682	Up ×2
DFIV Dimensional ETF Trust	$8,886,691	5.11%	164,507		$595,222	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$7,677,960	4.42%	128,631		$956,547	Up ×2
XLRE XLRE	$6,344,616	3.65%	144,098		$547,404	Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$5,429,785	3.12%	52,604		$1,042,994	Up ×3
GLDM SPDR Gold MiniShares Trust	$5,182,553	2.98%	65,255		$-480,436	Up ×1
FVAL FIDELITY COVINGTON TRUST	$5,076,413	2.92%	65,137		$689,361	Up ×6
GSLC Goldman Sachs ETF Trust	$4,569,426	2.63%	32,204		$650,354	Up ×6
PXF Invesco Exchange-Traded Fund Trust II	$3,293,215	1.89%	43,538		$346,370	Up ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF	$3,246,360	1.87%	138,497		$77,123	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$3,230,221	1.86%	40,873		$63,926	Up ×4
CGXU Capital Group International Focus Equity ETF	$3,165,757	1.82%	91,443		$591,338	Up ×2
VFMF Vanguard U.S. Multifactor ETF	$2,818,425	1.62%	15,926		$415,537	Up ×6
CGMU Capital Group Fixed Income ETF Trust	$2,784,799	1.60%	101,376		$291,288	Up ×1
FNDA SCHWAB STRATEGIC TRUST	$2,403,033	1.38%	63,138		$440,434	Up ×6
MUNI PIMCO ETF Trust	$2,397,035	1.38%	45,571		$5,793	Down ×1
DFAE Dimensional ETF Trust	$2,242,914	1.29%	55,780		$525,331	Up ×1
IAUM iShares Gold Trust Micro Shares	$2,150,418	1.24%	53,747		$-226,893	Up ×6
AAPL Apple Inc. - Common Stock	$1,922,798	1.11%	6,645		$232,810	Down ×2
VNQ Vanguard Real Estate ETF	$1,772,287	1.02%	18,379		$381,116	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,605,252	0.92%	3,208		$243,844	Up ×3
DFAC Dimensional ETF Trust	$1,431,675	0.82%	32,274		$177,507
NVDA NVIDIA Corporation - Common Stock	$1,240,759	0.71%	6,201		$176,744	Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,131,562	0.65%	13,691		$56,474	Up ×4
DE Deere & Company Common Stock	$1,102,466	0.63%	1,738		$123,450
FLMI Franklin Templeton ETF Trust	$1,075,338	0.62%	42,723		$47,371	Up ×2
FBND Fidelity Merrimack Street Trust	$1,011,072	0.58%	22,226		$49,216	Up ×2
AGG iShares Trust	$1,002,173	0.58%	10,125		$34,687	Up ×4
ILCG iShares Morningstar Large-Cap Growth ETF	$936,427	0.54%	8,002		$189,556	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$887,726	0.51%	2,399		$13,839	Down ×6
ILCV iShares Morningstar Large-Cap Value ETF	$863,011	0.50%	8,524		$109,939	Up ×2
MSFT Microsoft Corporation - Common Stock	$850,113	0.49%	2,279		$17,970	Up ×3
FSMD Fidelity Small-Mid Multifactor ETF	$804,615	0.46%	15,224		$133,974	Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$749,125	0.43%	14,867		$96,271	Up ×2
PULS PGIM ETF Trust	$651,335	0.37%	13,145		$36,446	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$650,414	0.37%	1,820		$191,755	Up ×6
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$632,761	0.36%	21,085		$57,792	Up ×6
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$604,454	0.35%	12,000		$19,780	Up ×2
EFG iShares Trust	$572,041	0.33%	4,598		$246,620	Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$562,435	0.32%	737			Up ×1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$561,693	0.32%	8,947		$-90,078	Down ×2
ROK Rockwell Automation, Inc. Common Stock	$561,421	0.32%	1,134		$154,451
VB Vanguard Morningstar Small-Cap ETF	$434,675	0.25%	1,434		$54,629	Down ×5
META Meta Platforms, Inc. - Class A Common Stock	$429,822	0.25%	763		$-6,745
AMZN Amazon.com, Inc. - Common Stock	$422,816	0.24%	1,774		$80,420	Up ×3
KO Coca-Cola Company (The) Common Stock	$409,276	0.24%	5,036		$70,473	Up ×1
VTV Vanguard Morningstar Value ETF	$404,914	0.23%	1,858		$39,589	Down ×1
LLY Eli Lilly and Company Common Stock	$404,208	0.23%	337		$151,271	Up ×2
FALN iShares Fallen Angels USD Bond ETF	$403,643	0.23%	14,818		$30,231	Up ×2
ADM Archer-Daniels-Midland Company Common Stock	$387,425	0.22%	5,071		$-90,221	Down ×1
VOO Vanguard S&P 500 ETF	$381,867	0.22%	556		$139,859	Up ×1
CDW CDW Corporation - Common Stock	$335,568	0.19%	2,386		$46,814
SPYM State Street SPDR Portfolio S&P 500 ETF	$309,426	0.18%	3,521		$80,341	Up ×1
IVV iShares Trust	$304,799	0.18%	407		$38,942
TSLA Tesla, Inc. - Common Stock	$304,515	0.18%	724		$37,226	Up ×3
FLSP Franklin Templeton ETF Trust	$296,256	0.17%	10,699		$-163,343	Down ×2
NEE NextEra Energy, Inc. Common Stock	$294,732	0.17%	3,358		$1,416	Up ×1
QQQ Invesco QQQ Trust, Series 1	$283,514	0.16%	385		$61,299
SMMU PIMCO ETF Trust	$282,800	0.16%	5,600		$-293,390	Down ×3
VEA Vanguard FTSE Developed Markets ETF	$281,224	0.16%	3,947		$16,829	Down ×2
LNT Alliant Energy Corporation - Common Stock	$277,925	0.16%	3,643		$25,473	Up ×1
DFAX Dimensional ETF Trust	$273,353	0.16%	7,420		$21,295
COST Costco Wholesale Corporation - Common Stock	$261,932	0.15%	280		$-32,015	Down ×1
JMUB JPMorgan Municipal ETF	$247,197	0.14%	4,880		$-287,347	Down ×3
WFC Wells Fargo & Company Common Stock	$224,947	0.13%	2,722		$-38,324	Down ×1
HMOP Hartford Funds Exchange-Traded Trust	$219,487	0.13%	5,607		$-230,324	Down ×3
VUG Vanguard Morningstar Growth ETF	$217,073	0.12%	2,520			Up ×1
QCRH QCR Holdings, Inc. - Common Stock	$213,294	0.12%	2,191			Up ×1
FNDE SCHWAB STRATEGIC TRUST	$211,574	0.12%	5,332			Up ×1
GE GE Aerospace Common Stock	$207,444	0.12%	555			Up ×1
BA Boeing Company (The) Common Stock	$206,729	0.12%	955			Up ×1
ADM Archer-Daniels-Midland Company Common Stock	$114,600	0.07%	1,500	Put option		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JCPB	$10,096,221	5.81%	up ×4
ONEQ	$5,429,785	3.12%	up ×3
FVAL	$5,076,413	2.92%	up ×6
GSLC	$4,569,426	2.63%	up ×6
PXF	$3,293,215	1.89%	up ×6
VCSH	$3,230,221	1.86%	up ×4
VFMF	$2,818,425	1.62%	up ×6
FNDA	$2,403,033	1.38%	up ×6
IAUM	$2,150,418	1.24%	up ×6
BRK-B (filed as BRKB)	$1,605,252	0.92%	up ×3
NVDA	$1,240,759	0.71%	up ×3
VCIT	$1,131,562	0.65%	up ×4
AGG	$1,002,173	0.58%	up ×4
MSFT	$850,113	0.49%	up ×3
PULS	$651,335	0.37%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CRWD	$562,435	737	0.32%
VUG	$217,073	2,520	0.12%
QCRH	$213,294	2,191	0.12%
FNDE	$211,574	5,332	0.12%
GE	$207,444	555	0.12%
BA	$206,729	955	0.12%
ADM	$114,600	1,500	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MGK	Bought more	+118K	+$2.3M
DFUS	Bought more	+4K	+$1.9M
VO	Bought more	+115K	+$1.7M
FNDX	Bought more	+12K	+$1.7M
DFAS	Bought more	+3K	+$1.6M
ONEQ	Bought more	+940	+$1.0M
VWO	Bought more	+4K	+$957K
FVAL	Bought more	+2K	+$689K
GSLC	Bought more	+884	+$650K
DFIV	Bought more	+7K	+$595K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VFQY	March 31, 2026	67,138	$10,299,697
EFG	June 30, 2025	74,805	$7,480,467
FLDR	March 31, 2026	126,328	$6,345,433
YLD	March 31, 2026	161,106	$3,061,816
MUB	Sept. 30, 2025	24,187	$2,527,058
VIGI	Dec. 31, 2025	24,260	$2,172,969
HYDB	June 30, 2025	8,062	$379,653
PRF	March 31, 2026	7,328	$343,830	16.4%
VONG	March 31, 2026	2,811	$342,240
XOM	June 30, 2026	1,335	$226,497	20.3%
EFA	March 31, 2026	2,139	$205,425
EEMV	Sept. 30, 2025	3,194	$200,584
TPICQ	Sept. 30, 2025	20,000	$17,186	No longer tracked