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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $174M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.9M
Cap. Flow
+$5.58M
Cap. Flow %
3.21%
Top 10 Hldgs %
56.97%
Holding
78
New
7
Increased
48
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$419K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$413K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$407K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$371K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$360K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$294K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$293K
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$235K
4
XOM icon
ExxonMobil
XOM
+$226K
5
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Technology 2.83%
3 Industrials 1.2%
4 Financials 1.18%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.92%
3,208
+367
+13% +$176K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$1.43M 0.82%
32,274
– –
NVDA icon
28
NVIDIA
NVDA
$5.17T
$1.24M 0.71%
6,201
+100
+2% +$20.6K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.13M 0.65%
13,691
+699
+5% +$57.8K
DE icon
30
Deere & Co
DE
$181B
$1.1M 0.63%
1,738
– –
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$1.08M 0.62%
42,723
+1,256
+3% +$31.4K
FBND icon
32
Fidelity Total Bond ETF
FBND
$28.1B
$1.01M 0.58%
22,226
+1,142
+5% +$52.1K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.58%
10,125
+379
+4% +$37.5K
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.08B
$936K 0.54%
8,002
+180
+2% +$20.1K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$888K 0.51%
2,399
-325
-12% -$116K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.33B
$863K 0.5%
8,524
+439
+5% +$43.6K
MSFT icon
37
Microsoft
MSFT
$3.64T
$850K 0.49%
2,279
+31
+1% +$12.5K
FSMD icon
38
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$805K 0.46%
15,224
+228
+2% +$11.3K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$749K 0.43%
14,867
+566
+4% +$28.1K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$19.1B
$651K 0.37%
13,145
+723
+6% +$35.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$650K 0.37%
1,820
+225
+14% +$81K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$633K 0.36%
21,085
+1,964
+10% +$58.9K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$604K 0.35%
12,000
+420
+4% +$21.2K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$572K 0.33%
4,598
+1,676
+57% +$202K
CRWD icon
45
CrowdStrike
CRWD
$247B
$562K 0.32%
+2,948
New +$419K
JPEM icon
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$562K 0.32%
8,947
-1,544
-15% -$99.7K
ROK icon
47
Rockwell Automation
ROK
$46.1B
$561K 0.32%
1,134
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78B
$435K 0.25%
1,434
-17
-1% -$4.87K
META icon
49
Meta Platforms (Facebook)
META
$1.72T
$430K 0.25%
763
– –
AMZN icon
50
Amazon
AMZN
$2.65T
$423K 0.24%
1,774
+130
+8% +$32.6K
1
2
3 4

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Cedar Point Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Point Capital Partners held 78 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cedar Point Capital Partners deployed $5.58M of net new capital in Q2 2026, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was CrowdStrike: 2,948 shares worth $562K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $294K trimmed.

  • Cedar Point Capital Partners's largest Q2 2026 buy was CrowdStrike: 2,948 shares worth $562K.
  • Cedar Point Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $413K increase.
  • Cedar Point Capital Partners's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $294K.
  • Cedar Point Capital Partners fully exited ExxonMobil in Q2 2026, selling an estimated $226K.
  • Cedar Point Capital Partners's ten largest holdings make up 57% of its $174M portfolio in Q2 2026.
  • Cedar Point Capital Partners opened 7 new positions and closed 1 in Q2 2026.
  • Cedar Point Capital Partners's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Cedar Point Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.