Latest Cedar Point Capital Partners, LLC Stock Portfolio

$153Million– No. of Holdings #71

Cedar Point Capital Partners, LLC Performance:

2026 Q1: -0.77%YTD: -0.77%2025: 14.53%

Performance for 2026 Q1 is -0.77%, and YTD is -0.77%, and 2025 is 14.53%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cedar Point Capital Partners, LLC reported an equity portfolio of $154 Millions as of 31 Mar, 2026.

The top stock holdings of Cedar Point Capital Partners, LLC are FNDA, EDV, VB. The fund has invested 7.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), FIDELITY MERRIMACK STR TR (FBND) and PRINCIPAL EXCHANGE TRADED FD (BTEC) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and HARTFORD FDS EXCHANGE TRADED (HCOM). Cedar Point Capital Partners, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CAPITAL GROUP INTL FOCUS EQT (CGXU) and ELI LILLY & CO (LLY).

Cedar Point Capital Partners, LLC Equity Portfolio Value

Last Reported on: 06 May, 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 -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	10,538,600
select sector spdr tr	5,797,210
spdr series trust	3,169,240
capital grp fixed incm etf t	2,493,510
dimensional etf trust	1,717,580
vanguard index fds	1,391,170
spdr series trust	229,085
exxon mobil corp	226,497

New stocks bought by Cedar Point Capital Partners, LLC

Additions

Ticker	% Inc.
ishares tr	42.54
capital group intl focus eqt	15.89
eli lilly & co	14.58
franklin templeton etf tr	14.11
berkshire hathaway inc del	11.85
vanguard index fds	10.64
pimco etf tr	9.78
vanguard wellington fd	9.77

Additions to existing portfolio by Cedar Point Capital Partners, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-80.74
pimco etf tr	-79.75
hartford fds exchange traded	-78.57
franklin templeton etf tr	-73.43
j p morgan exchange traded f	-67.7
vanguard tax-managed fds	-38.00
world gold tr	-14.93
fidelity covington trust	-14.59

Cedar Point Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
principal exchange traded fd	-3,061,820
fidelity merrimack str tr	-6,345,430
vanguard wellington fd	-10,299,700
invesco exchange traded fd t	-343,830
vanguard scottsdale fds	-342,240
ishares tr	-205,425

Cedar Point Capital Partners, LLC got rid off the above stocks

Sector Distribution

Cedar Point Capital Partners, LLC has about 94% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	94
Technology	2.5

Market Cap. Distribution

Cedar Point Capital Partners, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	94
MEGA-CAP	4.2
LARGE-CAP	1.8

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	%
Others	94
S&P 500	6

Top 5 Winners (%)		%
ADM	archer daniels midland co	26.4 %
DE	deere & co	20.9 %
COST	costco wholesale corporation	15.5 %
NEE	nextera energy inc	15.1 %
LNT	alliant energy corp	10.1 %

Top 5 Winners ($)		$
GLDM	world gold tr	0.5 M
DFAC	dimensional etf trust	0.5 M
FNDA	schwab strategic tr	0.3 M
IAUM	ishares gold tr	0.2 M
CGW	invesco exch traded fd tr ii	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.2 %
TSLA	tesla inc	-16.8 %
WFC	wells fargo & co	-14.6 %
LLY	eli lilly & co	-13.6 %
META	meta platforms inc	-13.2 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-1.3 M
DFAC	dimensional etf trust	-0.5 M
ONEQ	fidelity comwlth tr	-0.3 M
MSFT	microsoft corp	-0.3 M
GBIL	goldman sachs etf tr	-0.2 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 71 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. GLDM was the most profitable stock for Cedar Point Capital Partners, LLC last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	6,659	1,689,990	reduced	-0.36

AAXJ	ishares tr	0.49	8,085	753,072	added	1.21

AAXJ	ishares tr	0.21	2,922	325,421	added	42.54

ACWF	ishares tr	0.38	11,580	584,674	added	7.04

ADM	archer daniels midland co	0.31	6,571	477,646	unchanged	0.00

AGT	ishares tr	0.24	13,975	373,412	added	5.27

AMZN	amazon com inc	0.22	1,644	342,396	added	7.1

BBAX	j p morgan exchange traded f	6.45	210,879	9,928,170	added	2.69

BBAX	j p morgan exchange traded f	0.42	10,491	651,771	reduced	-67.7

BBAX	j p morgan exchange traded f	0.35	10,693	534,544	reduced	-80.74

BIL	spdr series trust	2.06	135,902	3,169,240	new

BIL	spdr series trust	0.37	19,121	574,969	added	4.32

BIL	spdr series trust	0.15	2,993	229,085	new

BNDW	vanguard scottsdale fds	2.06	39,943	3,166,300	added	2.89

BNDW	vanguard scottsdale fds	0.70	12,992	1,075,090	added	3.65

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BOND	pimco etf tr	1.55	45,818	2,391,240	added	9.78

BOND	pimco etf tr	0.37	11,421	576,190	reduced	-79.75

BTEC	principal exchange traded fd	0.00	0.00	0.00	sold off	-100

BUYZ	franklin templeton etf tr	0.67	41,467	1,027,970	added	14.11