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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
BA icon
76
Boeing
BA
$160B
$207K 0.12%
+955
New +$212K
ADM icon
77
PUT
Archer Daniels Midland
ADM
$41B
$115K 0.07%
+1,500
New +$114K
XOM icon
78
ExxonMobil
XOM
$672B
– –
-1,335
Closed -$226K
1 2 3
4

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KCM
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MW
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PWSG
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NWA
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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.