Cedar Point Capital Partners, LLC
CIK 1954337 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $173.8M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#6.928 dari 9.443 berdasarkan nilai 13F · top 73.4%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,97%
- Bobot 25 kepemilikan teratas
- 83,58%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 24,5
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 48
- Menurun
- 14
- Tertutup
- 1
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,4%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $13.155.884 | 7,57% | 423.019 | $1.707.206 | Naik ×2 | ||
| MGK | $12.956.608 | 7,45% | 147.385 | $2.280.146 | Naik ×2 | ||
| DFUS | $12.353.191 | 7,11% | 150.759 | $1.928.898 | Naik ×2 | ||
| VO | $12.255.449 | 7,05% | 152.109 | $1.716.832 | Naik ×1 | ||
| JCPB | $10.096.221 | 5,81% | 215.088 | $168.055 | Naik ×4 | ||
| DFAS | $9.879.222 | 5,68% | 119.981 | $1.572.682 | Naik ×2 | ||
| DFIV | $8.886.691 | 5,11% | 164.507 | $595.222 | Naik ×1 | ||
| VWO | $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 | $5.182.553 | 2,98% | 65.255 | $-480.436 | Naik ×1 | ||
| FVAL | $5.076.413 | 2,92% | 65.137 | $689.361 | Naik ×6 | ||
| GSLC | $4.569.426 | 2,63% | 32.204 | $650.354 | Naik ×6 | ||
| PXF | $3.293.215 | 1,89% | 43.538 | $346.370 | Naik ×6 | ||
| SPHY | $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 | $3.165.757 | 1,82% | 91.443 | $591.338 | Naik ×2 | ||
| VFMF | $2.818.425 | 1,62% | 15.926 | $415.537 | Naik ×6 | ||
| CGMU | $2.784.799 | 1,60% | 101.376 | $291.288 | Naik ×1 | ||
| FNDA | $2.403.033 | 1,38% | 63.138 | $440.434 | Naik ×6 | ||
| MUNI | $2.397.035 | 1,38% | 45.571 | $5.793 | Turun ×1 | ||
| DFAE | $2.242.914 | 1,29% | 55.780 | $525.331 | Naik ×1 | ||
| IAUM | $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 | $1.772.287 | 1,02% | 18.379 | $381.116 | Naik ×1 | ||
| BRKB | $1.605.252 | 0,92% | 3.208 | $243.844 | Naik ×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 | 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 | $1.075.338 | 0,62% | 42.723 | $47.371 | Naik ×2 | ||
| FBND | $1.011.072 | 0,58% | 22.226 | $49.216 | Naik ×2 | ||
| AGG | $1.002.173 | 0,58% | 10.125 | $34.687 | Naik ×4 | ||
| ILCG | $936.427 | 0,54% | 8.002 | $189.556 | Naik ×2 | ||
| VTI | $887.726 | 0,51% | 2.399 | $13.839 | Turun ×6 | ||
| ILCV | $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 | $804.615 | 0,46% | 15.224 | $133.974 | Naik ×1 | ||
| SPDW | $749.125 | 0,43% | 14.867 | $96.271 | Naik ×2 | ||
| PULS | $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 | $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 | $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 | $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 | $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 | $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 | $381.867 | 0,22% | 556 | $139.859 | Naik ×1 | ||
| CDW CDW Corporation - Common Stock | $335.568 | 0,19% | 2.386 | $46.814 | |||
| SPYM | $309.426 | 0,18% | 3.521 | $80.341 | Naik ×1 | ||
| IVV | $304.799 | 0,18% | 407 | $38.942 | |||
| TSLA Tesla, Inc. - Common Stock | $304.515 | 0,18% | 724 | $37.226 | Naik ×3 | ||
| FLSP | $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 | $282.800 | 0,16% | 5.600 | $-293.390 | Turun ×3 | ||
| VEA | $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 | $273.353 | 0,16% | 7.420 | $21.295 | |||
| COST Costco Wholesale Corporation - Common Stock | $261.932 | 0,15% | 280 | $-32.015 | Turun ×1 | ||
| JMUB | $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 | $219.487 | 0,13% | 5.607 | $-230.324 | Turun ×3 | ||
| VUG | $217.073 | 0,12% | 2.520 | Naik ×1 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $213.294 | 0,12% | 2.191 | Naik ×1 | |||
| FNDE | $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 |
| 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.
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 | Tidak lagi dilacak |
| EFG | 30 Juni 2025 | 74.805 | $7.480.467 | Tidak lagi dilacak |
| FLDR | 31 Maret 2026 | 126.328 | $6.345.433 | Tidak lagi dilacak |
| YLD | 31 Maret 2026 | 161.106 | $3.061.816 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 24.187 | $2.527.058 | Tidak lagi dilacak |
| VIGI | 31 Des. 2025 | 24.260 | $2.172.969 | |
| HYDB | 30 Juni 2025 | 8.062 | $379.653 | Tidak lagi dilacak |
| PRF | 31 Maret 2026 | 7.328 | $343.830 | Tidak lagi dilacak |
| VONG | 31 Maret 2026 | 2.811 | $342.240 | |
| XOM | 30 Juni 2026 | 1.335 | $226.497 | 22,5% |
| EFA | 31 Maret 2026 | 2.139 | $205.425 | Tidak lagi dilacak |
| EEMV | 30 Sep. 2025 | 3.194 | $200.584 | Tidak lagi dilacak |
| TPICQ | 30 Sep. 2025 | 20.000 | $17.186 | Tidak lagi dilacak |