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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
KO icon
51
Coca-Cola
KO
$378B
$409K 0.24%
5,036
+581
+13% +$45.9K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$405K 0.23%
1,858
-4
-0.2% -$835
LLY icon
53
Eli Lilly
LLY
$1.01T
$404K 0.23%
337
+62
+23% +$63.3K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$404K 0.23%
14,818
+843
+6% +$22.8K
ADM icon
55
Archer Daniels Midland
ADM
$41B
$387K 0.22%
5,071
-1,500
-23% -$114K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$382K 0.22%
556
+151
+37% +$101K
CDW icon
57
CDW
CDW
$18.7B
$336K 0.19%
2,386
– –
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$309K 0.18%
3,521
+528
+18% +$45K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$833B
$305K 0.18%
407
– –
TSLA icon
60
Tesla
TSLA
$1.41T
$305K 0.18%
724
+5
+0.7% +$1.99K
FLSP icon
61
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$296K 0.17%
10,699
-6,198
-37% -$169K
NEE icon
62
NextEra Energy
NEE
$168B
$295K 0.17%
3,358
+200
+6% +$18.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$284K 0.16%
385
– –
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$283K 0.16%
5,600
-5,821
-51% -$294K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$233B
$281K 0.16%
3,947
-179
-4% -$12.5K
LNT icon
66
Alliant Energy
LNT
$17.1B
$278K 0.16%
3,643
+125
+4% +$9.11K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$273K 0.16%
7,420
– –
COST icon
68
Costco
COST
$396B
$262K 0.15%
280
-15
-5% -$14.9K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.44B
$247K 0.14%
4,880
-5,813
-54% -$293K
WFC icon
70
Wells Fargo
WFC
$263B
$225K 0.13%
2,722
-585
-18% -$47K
HMOP icon
71
Hartford Municipal Opportunities ETF
HMOP
$777M
$219K 0.13%
5,607
-6,004
-52% -$235K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$224B
$217K 0.12%
+2,520
New +$212K
QCRH icon
73
QCR Holdings
QCRH
$1.65B
$213K 0.12%
+2,191
New +$201K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$212K 0.12%
+5,332
New +$216K
GE icon
75
GE Aerospace
GE
$325B
$207K 0.12%
+555
New +$174K
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.