Cedar Point Capital Partners, LLC
CIK 1954337 · View on SEC EDGAR ↗
- Portfolio value
- $173.8M
- Positions
- 77
- As of
- June 30, 2026
#6,931 of 9,443 by 13F value · top 73.4%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.97%
- Top 25 holdings weight
- 83.58%
- Positions above 1%
- 25
- Effective number of positions
- 24.5
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held
- New positions
- 7
- Increased
- 48
- Decreased
- 14
- Closed
- 1
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Industrials
1.4%
Communication Services
0.6%
Consumer Staples
0.5%
Retail
0.4%
Utilities
0.3%
Financials
0.3%
Healthcare
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
93.4%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $13,155,884 | 7.57% | 423,019 | $1,707,206 | Up ×2 | ||
| MGK | $12,956,608 | 7.45% | 147,385 | $2,280,146 | Up ×2 | ||
| DFUS | $12,353,191 | 7.11% | 150,759 | $1,928,898 | Up ×2 | ||
| VO | $12,255,449 | 7.05% | 152,109 | $1,716,832 | Up ×1 | ||
| JCPB | $10,096,221 | 5.81% | 215,088 | $168,055 | Up ×4 | ||
| DFAS | $9,879,222 | 5.68% | 119,981 | $1,572,682 | Up ×2 | ||
| DFIV | $8,886,691 | 5.11% | 164,507 | $595,222 | Up ×1 | ||
| VWO | $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 | $5,182,553 | 2.98% | 65,255 | $-480,436 | Up ×1 | ||
| FVAL | $5,076,413 | 2.92% | 65,137 | $689,361 | Up ×6 | ||
| GSLC | $4,569,426 | 2.63% | 32,204 | $650,354 | Up ×6 | ||
| PXF | $3,293,215 | 1.89% | 43,538 | $346,370 | Up ×6 | ||
| SPHY | $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 | $3,165,757 | 1.82% | 91,443 | $591,338 | Up ×2 | ||
| VFMF | $2,818,425 | 1.62% | 15,926 | $415,537 | Up ×6 | ||
| CGMU | $2,784,799 | 1.60% | 101,376 | $291,288 | Up ×1 | ||
| FNDA | $2,403,033 | 1.38% | 63,138 | $440,434 | Up ×6 | ||
| MUNI | $2,397,035 | 1.38% | 45,571 | $5,793 | Down ×1 | ||
| DFAE | $2,242,914 | 1.29% | 55,780 | $525,331 | Up ×1 | ||
| IAUM | $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 | $1,772,287 | 1.02% | 18,379 | $381,116 | Up ×1 | ||
| BRKB | $1,605,252 | 0.92% | 3,208 | $243,844 | Up ×3 | ||
| DFAC | $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 | $1,075,338 | 0.62% | 42,723 | $47,371 | Up ×2 | ||
| FBND | $1,011,072 | 0.58% | 22,226 | $49,216 | Up ×2 | ||
| AGG | $1,002,173 | 0.58% | 10,125 | $34,687 | Up ×4 | ||
| ILCG | $936,427 | 0.54% | 8,002 | $189,556 | Up ×2 | ||
| VTI | $887,726 | 0.51% | 2,399 | $13,839 | Down ×6 | ||
| ILCV | $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 | $804,615 | 0.46% | 15,224 | $133,974 | Up ×1 | ||
| SPDW | $749,125 | 0.43% | 14,867 | $96,271 | Up ×2 | ||
| PULS | $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 | $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 | $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 | $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 | $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 | $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 | $381,867 | 0.22% | 556 | $139,859 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $335,568 | 0.19% | 2,386 | $46,814 | |||
| SPYM | $309,426 | 0.18% | 3,521 | $80,341 | Up ×1 | ||
| IVV | $304,799 | 0.18% | 407 | $38,942 | |||
| TSLA Tesla, Inc. - Common Stock | $304,515 | 0.18% | 724 | $37,226 | Up ×3 | ||
| FLSP | $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 | $282,800 | 0.16% | 5,600 | $-293,390 | Down ×3 | ||
| VEA | $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 | $273,353 | 0.16% | 7,420 | $21,295 | |||
| COST Costco Wholesale Corporation - Common Stock | $261,932 | 0.15% | 280 | $-32,015 | Down ×1 | ||
| JMUB | $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 | $219,487 | 0.13% | 5,607 | $-230,324 | Down ×3 | ||
| VUG | $217,073 | 0.12% | 2,520 | Up ×1 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $213,294 | 0.12% | 2,191 | Up ×1 | |||
| FNDE | $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 |
| 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.
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 | No longer tracked |
| EFG | June 30, 2025 | 74,805 | $7,480,467 | No longer tracked |
| FLDR | March 31, 2026 | 126,328 | $6,345,433 | No longer tracked |
| YLD | March 31, 2026 | 161,106 | $3,061,816 | No longer tracked |
| MUB | Sept. 30, 2025 | 24,187 | $2,527,058 | No longer tracked |
| VIGI | Dec. 31, 2025 | 24,260 | $2,172,969 | |
| HYDB | June 30, 2025 | 8,062 | $379,653 | No longer tracked |
| PRF | March 31, 2026 | 7,328 | $343,830 | No longer tracked |
| VONG | March 31, 2026 | 2,811 | $342,240 | |
| XOM | June 30, 2026 | 1,335 | $226,497 | 22.5% |
| EFA | March 31, 2026 | 2,139 | $205,425 | No longer tracked |
| EEMV | Sept. 30, 2025 | 3,194 | $200,584 | No longer tracked |
| TPICQ | Sept. 30, 2025 | 20,000 | $17,186 | No longer tracked |