Cedar Point Capital Partners, LLC
Sector Allocation
- Other82.8%$143.9M
- Financials10.9%$19.0M
- Technology3.3%$5.7M
- Industrials1.2%$2.1M
- Consumer Discretionary0.6%$1.1M
- Consumer Staples0.6%$1.1M
- Utilities0.3%$572,657
- Healthcare0.2%$404,208
AUM History
13fpro.ai/research/fund/cedar-point-capital-partners-llc-1954337
Conviction and streaks
Stable · top 10 = 57.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$13.2M
- VANGUARD$13.0M
- DIMENSIONAL$12.4M
- VANGUARD$12.3M
- J$10.1M
- DIMENSIONAL$9.9M
- DIMENSIONAL$8.9M
- VANGUARD$7.7M
STT
$6.3M- FIDELITY$5.4M
GLDM
$5.2M- FIDELITY$5.1M
- GOLDMAN$4.6M
IVZ
$3.3M- SPDR$3.2M
- VANGUARD$3.2M
- CAPITAL$3.2M
- VANGUARD$2.8M
- CAPITAL$2.8M
- SCHWAB$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cedar-point-capital-partners-llc-1954337
Cedar Point Capital Partners, LLC 13F holdings — Q2 2026
$173.8M portfolio (+12.9% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
Includes $115K of put/call options ($115K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $173.7M. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$13.2M
7.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - MEGA GRWTH IND
$13.0M
7.5% of stocks
+407%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$12.4M
7.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MID CAP ETF
$12.3M
7.1% of stocks
+314%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$10.1M
5.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$9.9M
5.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$8.9M
5.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$7.7M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.6% of stocks
+1%This quarter-8.0%Since filed2 qtrsHeld- 10
FIDELITY COMWLTH TR - NASDAQ COMPSIT
$5.4M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $13.2M | 7.6% | +3% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - MEGA GRWTH IND | $13.0M | 7.5% | +407% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $12.4M | 7.1% | +3% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MID CAP ETF | $12.3M | 7.1% | +314% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $10.1M | 5.8% | +2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.9M | 5.7% | +3% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $8.9M | 5.1% | +5% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.7M | 4.4% | +3% | — | — | — | — | |
| 9 | $6.3M | 3.6% | +1% | -8.0% | 2 qtrsAdded 2 qtrs in a row | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $5.4M | 3.1% | +2% | — | — | — | — |
All holdings — Cedar Point Capital Partners, LLC (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | World Gold Trustetf/fund | Financials | $5.2M | 3.0% | 65K | +7% | 8 qtrs | — | 13F | |
| 12 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETFetf/fund | — | $5.1M | 2.9% | 65K | +3% | — | — | 13F |
| 13 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $4.6M | 2.6% | 32K | +3% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $3.3M | 1.9% | 44K | +3% | 10+ qtrs | — | 13F | |
| 15 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $3.2M | 1.9% | 138K | +2% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.2M | 1.9% | 41K | +2% | — | — | 13F |
| 17 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $3.2M | 1.8% | 91K | +5% | — | — | 13F |
| 18 | — | VANGUARD WELLINGTON FD - US MULTIFACTORetf/fund | — | $2.8M | 1.6% | 16K | +3% | — | — | 13F |
| 19 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $2.8M | 1.6% | 101K | +10% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $2.4M | 1.4% | 63K | +4% | — | — | 13F |
| 21 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $2.4M | 1.4% | 46K | -0.5% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.2M | 1.3% | 56K | +10% | — | — | 13F |
| 23 | iShares Gold Trust Microetf/fund | Financials | $2.2M | 1.2% | 54K | +6% | 8 qtrsAdded 8 qtrs in a row | — | 13F | |
| 24 | Apple Inc. | Technology | $1.9M | 1.1% | 6,645 | -0.2% | 10+ qtrs | 75.7 | 13F | |
| 25 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $1.8M | 1.0% | 18K | +17% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.9% | 3,208 | +13% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.4M | 0.8% | 32K | — | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.7% | 6,201 | +2% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.1M | 0.7% | 14K | +5% | |||
| 30 | $DE | DEERE & CO | Industrials | $1.1M | 0.6% | 1,738 | — | |||
| 31 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $1.1M | 0.6% | 43K | +3% | |||
| 32 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.0M | 0.6% | 22K | +5% | |||
| 33 | — | ISHARES TR - CORE US AGGBD ET | — | $1.0M | 0.6% | 10K | +4% | |||
| 34 | — | ISHARES TR - MORNINGSTAR GRWT | — | $936K | 0.5% | 8,002 | +2% | |||
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $888K | 0.5% | 2,399 | -12% | |||
| 36 | — | ISHARES TR - MORNINGSTAR VALU | — | $863K | 0.5% | 8,524 | +5% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $850K | 0.5% | 2,279 | +1% | |||
| 38 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $805K | 0.5% | 15K | +2% | |||
| 39 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $749K | 0.4% | 15K | +4% | |||
| 40 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $651K | 0.4% | 13K | +6% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $650K | 0.4% | 1,820 | +14% | |||
| 42 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $633K | 0.4% | 21K | +10% | |||
| 43 | — | ISHARES TR - 0-5YR INVT GR CP | — | $604K | 0.3% | 12K | +4% | |||
| 44 | — | ISHARES TR - EAFE GRWTH ETF | — | $572K | 0.3% | 4,598 | +57% | |||
| 45 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $562K | 0.3% | 737 | New | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | — | $562K | 0.3% | 8,947 | -15% | |||
| 47 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $561K | 0.3% | 1,134 | — | |||
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $435K | 0.3% | 1,434 | -1% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $430K | 0.3% | 763 | — | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $423K | 0.2% | 1,774 | +8% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $409K | 0.2% | 5,036 | +13% | |||
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | — | $405K | 0.2% | 1,858 | -0.2% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $404K | 0.2% | 337 | +23% | |||
| 54 | — | ISHARES TR - FALN ANGLS USD | — | $404K | 0.2% | 15K | +6% | |||
| 55 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $387K | 0.2% | 5,071 | -23% | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $382K | 0.2% | 556 | +37% | |||
| 57 | $CDW | CDW Corp | Consumer Discretionary | $336K | 0.2% | 2,386 | — | |||
| 58 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $309K | 0.2% | 3,521 | +18% | |||
| 59 | — | ISHARES TR - CORE S&P500 ETF | — | $305K | 0.2% | 407 | — | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $305K | 0.2% | 724 | +0.7% | |||
| 61 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | — | $296K | 0.2% | 11K | -37% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $295K | 0.2% | 3,358 | +6% | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $284K | 0.2% | 385 | — | |||
| 64 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $283K | 0.2% | 5,600 | -51% | |||
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $281K | 0.2% | 3,947 | -4% | |||
| 66 | $LNT | ALLIANT ENERGY CORP | Utilities | $278K | 0.2% | 3,643 | +4% | |||
| 67 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $273K | 0.2% | 7,420 | — | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $262K | 0.1% | 280 | -5% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $247K | 0.1% | 4,880 | -54% | |||
| 70 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $225K | 0.1% | 2,722 | -18% | |||
| 71 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $219K | 0.1% | 5,607 | -52% | |||
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $217K | 0.1% | 2,520 | New | |||
| 73 | $QCRH | QCR HOLDINGS INC | Financials | $213K | 0.1% | 2,191 | New | |||
| 74 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $212K | 0.1% | 5,332 | New | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $207K | 0.1% | 555 | New | |||
| 76 | $BA | BOEING CO | Industrials | $207K | 0.1% | 955 | New | |||
| 77 | $ADM PUT | Archer-Daniels-Midland Co | Consumer Staples | $115K | — | 1,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 48 added to, 14 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$CRWDCrowdStrike Holdings, Inc.$562K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$217K
first bought this quarter
$QCRHQCR HOLDINGS INC$213K
first bought this quarter
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF$212K
first bought this quarter
$GEGENERAL ELECTRIC CO$207K
first bought this quarter
$BABOEING CO$207K
first bought this quarter
+1 more in the Excel export
Added to (48)
- VANGUARD WORLD FD - MEGA GRWTH IND+407%
now $13.0M
- VANGUARD INDEX FDS - MID CAP ETF+314%
now $12.3M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+5%
now $8.9M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+3%
now $13.2M
now $5.2M · held 8 qtrs
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+3%
now $12.4M
+42 more in the Excel export
Trimmed (14)
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-54%
now $247K
- PIMCO ETF TR - SHTRM MUN BD ACT-51%
now $283K
- HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE-52%
now $219K
- FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE-37%
now $296K
- VANGUARD INDEX FDS - TOTAL STK MKT-12%
now $888K
$ADMArcher-Daniels-Midland Co-23%
now $387K · held 10+ qtrs
+8 more in the Excel export
Sold out (1)
$XOM.R34088EXXON MOBIL CORPwas $226K
held 1 qtr
Holdings by quarter
Every 13F Cedar Point Capital Partners, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cedar Point Capital Partners?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cedar Point Capital Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 28% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cedar Point Capital Partners, LLC disclosed 77 positions worth $173.8M in its Form 13F-HR for Q2 2026 — $173.7M in common stock plus $114,600 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $CRWD and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (82.8% of disclosed assets). All figures are sourced directly from Cedar Point Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1954337.
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