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Latest Cedar Point Capital Partners, LLC Stock Portfolio

$173Million | No. of Holdings #76

Cedar Point Capital Partners, LLC Performance

2026 Q2-16.05%
YTD-16.70%
2025+14.53%

About Cedar Point Capital Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cedar Point Capital Partners, LLC reported an equity portfolio of $173.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cedar Point Capital Partners, LLC are FNDA, EDV, DFAC. The fund has invested 7.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), HARTFORD FDS EXCHANGE TRADED (HCOM) and PIMCO ETF TR (BOND). Cedar Point Capital Partners, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), VANGUARD INDEX FDS (VB) and QCR HLDGS INC (QCRH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
Cedar Point Capital Partners, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$173Million
  as of Jul 27, 2026

Cedar Point Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cedar Point Capital Partners, LLC made a return of -16.05% in the last quarter. In trailing 12 months, it's portfolio return was -9.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crowdstrike hldgs inc562,435
vanguard index fds217,073
qcr hldgs inc213,294
schwab strategic tr211,574
ge aerospace207,444
boeing co206,729
New stocks bought by Cedar Point Capital Partners, LLC

Additions

Ticker% Inc.
vanguard world fd407
vanguard index fds314
ishares tr57.36
vanguard index fds37.28
eli lilly & co22.55
spdr series trust17.64
vanguard index fds17.18
alphabet inc14.11
Additions to existing portfolio by Cedar Point Capital Partners, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-54.36
hartford fds exchange traded-51.71
pimco etf tr-50.97
franklin templeton etf tr-36.68
archer daniels midland co-22.83
wells fargo & co-17.69
j p morgan exchange traded f-14.72
vanguard index fds-11.93
Cedar Point Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-226,497
Cedar Point Capital Partners, LLC got rid off the above stocks

Sector Distribution

Cedar Point Capital Partners, LLC has about 93.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others93.5
Technology2.8
Industrials1.2

Market Cap. Distribution

Cedar Point Capital Partners, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.5
MEGA-CAP4.2
LARGE-CAP2.1

Stocks belong to which Index?

About 6% of the stocks held by Cedar Point Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.8
S&P 5006
Top 5 Winners (%)%
ROK
rockwell automation inc
38.0 %
QQQ
invesco qqq tr
27.6 %
LLY
eli lilly & co
26.9 %
GOOG
alphabet inc
22.4 %
IJR
ishares tr
22.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.6 M
FNDA
schwab strategic tr
1.4 M
DFAC
dimensional etf trust
1.3 M
ONEQ
fidelity comwlth tr
1.0 M
VEU
vanguard intl equity index f
0.7 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.4 %
IAUM
ishares gold trust micro
-14.0 %
GLDM
world gold tr
-13.9 %
COST
costco wholesale corporation
-6.0 %
Top 5 Losers ($)$
EDV
vanguard world fd
-24.7 M
VB
vanguard index fds
-19.5 M
GLDM
world gold tr
-0.8 M
IAUM
ishares gold trust micro
-0.4 M
BBAX
j p morgan exchange traded f
0.0 M

Cedar Point Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cedar Point Capital Partners, LLC

Cedar Point Capital Partners, LLC has 76 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Cedar Point Capital Partners, LLC last quarter.

$173.71MTotal Value
77.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cedar Point Capital Partners, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cedar Point Capital Partners, LLC's holding in Ishares Tr over time
0.5%8,524
$863.0K
0.5%
increased 5.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cedar Point Capital Partners, LLC's holding in Ishares Tr over time
0.33%4,598
$572.0K
0.33%
increased 57.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cedar Point Capital Partners, LLC's holding in Ishares Tr over time
0.35%12,000
$604.5K
0.35%
increased 3.63 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Cedar Point Capital Partners, LLC's holding in Ishares Tr over time
0.23%14,818
$403.6K
0.23%
increased 6.03 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cedar Point Capital Partners, LLC's holding in J P Morgan Exchange Traded F over time
5.81%215,088
$10.10M
5.81%
increased 2 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cedar Point Capital Partners, LLC's holding in J P Morgan Exchange Traded F over time
0.32%8,947
$561.7K
0.32%
decreased 14.72 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cedar Point Capital Partners, LLC's holding in J P Morgan Exchange Traded F over time
0.14%4,880
$247.2K
0.14%
decreased 54.36 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cedar Point Capital Partners, LLC's holding in Spdr Series Trust over time
1.87%138,497
$3.25M
1.87%
increased 1.91 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cedar Point Capital Partners, LLC's holding in Spdr Series Trust over time
0.36%21,085
$632.8K
0.36%
increased 10.27 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cedar Point Capital Partners, LLC's holding in Spdr Series Trust over time
0.18%3,521
$309.4K
0.18%
increased 17.64 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cedar Point Capital Partners, LLC's holding in Vanguard Scottsdale Fds over time
1.86%40,873
$3.23M
1.86%
increased 2.33 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Cedar Point Capital Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.65%13,691
$1.13M
0.65%
increased 5.38 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Cedar Point Capital Partners, LLC's holding in Pimco Etf Tr over time
1.38%45,571
$2.40M
1.38%
decreased 0.54 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Cedar Point Capital Partners, LLC's holding in Pimco Etf Tr over time
0.16%5,600
$282.8K
0.16%
decreased 50.97 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Cedar Point Capital Partners, LLC's holding in Franklin Templeton Etf Tr over time
0.62%42,723
$1.08M
0.62%
increased 3.03 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Cedar Point Capital Partners, LLC's holding in Franklin Templeton Etf Tr over time
0.17%10,699
$296.3K
0.17%
decreased 36.68 percentreduced