Cedar Point Capital Partners, LLC

CIK 1954337 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas56,97%

Bobot 25 kepemilikan teratas83,58%

Posisi di atas 1%25

Jumlah posisi efektif24,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,01% Perkiraan pembelian $26.681.999 · penjualan $1.651.560

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 86,5% masih dipegang

Posisi baru7

Meningkat48

Menurun14

Tertutup1

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $173.8M #6.972 dari 9.337 berdasarkan nilai 13F · top 74.7%

Posisi 77

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 92,5%

Portofolio lengkap 77 posisi

				Tipe		Rentetan
FNDX SCHWAB STRATEGIC TRUST	$13.155.884	7,57%	423.019		$1.707.206	Naik ×2
MGK VANGUARD WORLD FUND	$12.956.608	7,45%	147.385		$2.280.146	Naik ×2
DFUS Dimensional ETF Trust	$12.353.191	7,11%	150.759		$1.928.898	Naik ×2
VO Vanguard Morningstar Mid-Cap ETF	$12.255.449	7,05%	152.109		$1.716.832	Naik ×1
JCPB JPMorgan Core Plus Bond ETF	$10.096.221	5,81%	215.088		$168.055	Naik ×4
DFAS Dimensional ETF Trust	$9.879.222	5,68%	119.981		$1.572.682	Naik ×2
DFIV Dimensional ETF Trust	$8.886.691	5,11%	164.507		$595.222	Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$7.677.960	4,42%	128.631		$956.547	Naik ×2
XLRE XLRE	$6.344.616	3,65%	144.098		$547.404	Naik ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$5.429.785	3,12%	52.604		$1.042.994	Naik ×3
GLDM SPDR Gold MiniShares Trust	$5.182.553	2,98%	65.255		$-480.436	Naik ×1
FVAL FIDELITY COVINGTON TRUST	$5.076.413	2,92%	65.137		$689.361	Naik ×6
GSLC Goldman Sachs ETF Trust	$4.569.426	2,63%	32.204		$650.354	Naik ×6
PXF Invesco Exchange-Traded Fund Trust II	$3.293.215	1,89%	43.538		$346.370	Naik ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF	$3.246.360	1,87%	138.497		$77.123	Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$3.230.221	1,86%	40.873		$63.926	Naik ×4
CGXU Capital Group International Focus Equity ETF	$3.165.757	1,82%	91.443		$591.338	Naik ×2
VFMF Vanguard U.S. Multifactor ETF	$2.818.425	1,62%	15.926		$415.537	Naik ×6
CGMU Capital Group Fixed Income ETF Trust	$2.784.799	1,60%	101.376		$291.288	Naik ×1
FNDA SCHWAB STRATEGIC TRUST	$2.403.033	1,38%	63.138		$440.434	Naik ×6
MUNI PIMCO ETF Trust	$2.397.035	1,38%	45.571		$5.793	Turun ×1
DFAE Dimensional ETF Trust	$2.242.914	1,29%	55.780		$525.331	Naik ×1
IAUM iShares Gold Trust Micro Shares	$2.150.418	1,24%	53.747		$-226.893	Naik ×6
AAPL Apple Inc. - Common Stock	$1.922.798	1,11%	6.645		$232.810	Turun ×2
VNQ Vanguard Real Estate ETF	$1.772.287	1,02%	18.379		$381.116	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.605.252	0,92%	3.208		$243.844	Naik ×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	Naik ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1.131.562	0,65%	13.691		$56.474	Naik ×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	Naik ×2
FBND Fidelity Merrimack Street Trust	$1.011.072	0,58%	22.226		$49.216	Naik ×2
AGG iShares Trust	$1.002.173	0,58%	10.125		$34.687	Naik ×4
ILCG iShares Morningstar Large-Cap Growth ETF	$936.427	0,54%	8.002		$189.556	Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF	$887.726	0,51%	2.399		$13.839	Turun ×6
ILCV iShares Morningstar Large-Cap Value ETF	$863.011	0,50%	8.524		$109.939	Naik ×2
MSFT Microsoft Corporation - Common Stock	$850.113	0,49%	2.279		$17.970	Naik ×3
FSMD Fidelity Small-Mid Multifactor ETF	$804.615	0,46%	15.224		$133.974	Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$749.125	0,43%	14.867		$96.271	Naik ×2
PULS PGIM ETF Trust	$651.335	0,37%	13.145		$36.446	Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock	$650.414	0,37%	1.820		$191.755	Naik ×6
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$632.761	0,36%	21.085		$57.792	Naik ×6
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$604.454	0,35%	12.000		$19.780	Naik ×2
EFG iShares Trust	$572.041	0,33%	4.598		$246.620	Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$562.435	0,32%	737			Naik ×1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$561.693	0,32%	8.947		$-90.078	Turun ×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	Turun ×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	Naik ×3
KO Coca-Cola Company (The) Common Stock	$409.276	0,24%	5.036		$70.473	Naik ×1
VTV Vanguard Morningstar Value ETF	$404.914	0,23%	1.858		$39.589	Turun ×1
LLY Eli Lilly and Company Common Stock	$404.208	0,23%	337		$151.271	Naik ×2
FALN iShares Fallen Angels USD Bond ETF	$403.643	0,23%	14.818		$30.231	Naik ×2
ADM Archer-Daniels-Midland Company Common Stock	$387.425	0,22%	5.071		$-90.221	Turun ×1
VOO Vanguard S&P 500 ETF	$381.867	0,22%	556		$139.859	Naik ×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	Naik ×1
IVV iShares Trust	$304.799	0,18%	407		$38.942
TSLA Tesla, Inc. - Common Stock	$304.515	0,18%	724		$37.226	Naik ×3
FLSP Franklin Templeton ETF Trust	$296.256	0,17%	10.699		$-163.343	Turun ×2
NEE NextEra Energy, Inc. Common Stock	$294.732	0,17%	3.358		$1.416	Naik ×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	Turun ×3
VEA Vanguard FTSE Developed Markets ETF	$281.224	0,16%	3.947		$16.829	Turun ×2
LNT Alliant Energy Corporation - Common Stock	$277.925	0,16%	3.643		$25.473	Naik ×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	Turun ×1
JMUB JPMorgan Municipal ETF	$247.197	0,14%	4.880		$-287.347	Turun ×3
WFC Wells Fargo & Company Common Stock	$224.947	0,13%	2.722		$-38.324	Turun ×1
HMOP Hartford Funds Exchange-Traded Trust	$219.487	0,13%	5.607		$-230.324	Turun ×3
VUG Vanguard Morningstar Growth ETF	$217.073	0,12%	2.520			Naik ×1
QCRH QCR Holdings, Inc. - Common Stock	$213.294	0,12%	2.191			Naik ×1
FNDE SCHWAB STRATEGIC TRUST	$211.574	0,12%	5.332			Naik ×1
GE GE Aerospace Common Stock	$207.444	0,12%	555			Naik ×1
BA Boeing Company (The) Common Stock	$206.729	0,12%	955			Naik ×1
ADM Archer-Daniels-Midland Company Common Stock	$114.600	0,07%	1.500	Opsi jual		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
JCPB	$10.096.221	5,81%	naik ×4
ONEQ	$5.429.785	3,12%	naik ×3
FVAL	$5.076.413	2,92%	naik ×6
GSLC	$4.569.426	2,63%	naik ×6
PXF	$3.293.215	1,89%	naik ×6
VCSH	$3.230.221	1,86%	naik ×4
VFMF	$2.818.425	1,62%	naik ×6
FNDA	$2.403.033	1,38%	naik ×6
IAUM	$2.150.418	1,24%	naik ×6
BRK-B (diajukan sebagai BRKB)	$1.605.252	0,92%	naik ×3
NVDA	$1.240.759	0,71%	naik ×3
VCIT	$1.131.562	0,65%	naik ×4
AGG	$1.002.173	0,58%	naik ×4
MSFT	$850.113	0,49%	naik ×3
PULS	$651.335	0,37%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MGK	Beli lebih banyak	+118K	+$2.3M
DFUS	Beli lebih banyak	+4K	+$1.9M
VO	Beli lebih banyak	+115K	+$1.7M
FNDX	Beli lebih banyak	+12K	+$1.7M
DFAS	Beli lebih banyak	+3K	+$1.6M
ONEQ	Beli lebih banyak	+940	+$1.0M
VWO	Beli lebih banyak	+4K	+$957K
FVAL	Beli lebih banyak	+2K	+$689K
GSLC	Beli lebih banyak	+884	+$650K
DFIV	Beli lebih banyak	+7K	+$595K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VFQY	31 Maret 2026	67.138	$10.299.697
EFG	30 Juni 2025	74.805	$7.480.467
FLDR	31 Maret 2026	126.328	$6.345.433
YLD	31 Maret 2026	161.106	$3.061.816
MUB	30 Sep. 2025	24.187	$2.527.058
VIGI	31 Des. 2025	24.260	$2.172.969
HYDB	30 Juni 2025	8.062	$379.653
PRF	31 Maret 2026	7.328	$343.830	16,4%
VONG	31 Maret 2026	2.811	$342.240
XOM	30 Juni 2026	1.335	$226.497	19,4%
EFA	31 Maret 2026	2.139	$205.425
EEMV	30 Sep. 2025	3.194	$200.584
TPICQ	30 Sep. 2025	20.000	$17.186	Tidak lagi dilacak