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CCP

Cunning Capital Partners Portfolio holdings

AUM $197M
1-Year Est. Return 51.55%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.6M
Cap. Flow
+$31.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.84%
Holding
56
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.62%
2 Communication Services 16.84%
3 Financials 10.71%
4 Consumer Discretionary 9.22%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$2.49M 1.27%
17,000
– –
JBL icon
27
Jabil
JBL
$33B
$2.46M 1.25%
9,270
– –
SPG icon
28
Simon Property Group
SPG
$74.4B
$2.46M 1.25%
13,189
– –
HIG icon
29
Hartford Financial Services
HIG
$38.9B
$2.39M 1.22%
17,698
– –
ORCL icon
30
Oracle
ORCL
$374B
$2.29M 1.16%
15,541
– –
UHS icon
31
Universal Health Services
UHS
$10.2B
$2.24M 1.14%
12,528
– –
TMUS icon
32
T-Mobile US
TMUS
$185B
$2.23M 1.13%
10,609
– –
AAPL icon
33
Apple
AAPL
$4.54T
$2.19M 1.12%
8,640
– –
CVX icon
34
Chevron
CVX
$392B
$2.16M 1.1%
10,435
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.15M 1.1%
2,342
– –
CB icon
36
Chubb
CB
$135B
$2.03M 1.03%
6,229
– –
PGR icon
37
Progressive
PGR
$123B
$1.85M 0.94%
9,311
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.8M 0.92%
4,862
– –
CARR icon
39
Carrier Global
CARR
$51B
$1.78M 0.91%
31,613
– –
CRWD icon
40
CrowdStrike
CRWD
$194B
$1.64M 0.83%
16,800
– –
CPAY icon
41
Corpay
CPAY
$25B
$1.57M 0.8%
5,399
– –
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.48M 0.75%
29,000
– –
SAP icon
43
SAP
SAP
$212B
$1.44M 0.73%
8,407
– –
VEEV icon
44
Veeva Systems
VEEV
$33.1B
$1.35M 0.69%
7,671
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.68%
16,200
– –
CI icon
46
Cigna
CI
$73.7B
$1.24M 0.63%
4,643
– –
HRB icon
47
H&R Block
HRB
$5.58B
$1.19M 0.6%
37,360
– –
BLDR icon
48
Builders FirstSource
BLDR
$7.15B
$1.15M 0.59%
13,970
– –
HOOD icon
49
Robinhood
HOOD
$77.8B
$1.15M 0.59%
16,600
– –
AXON
50
Axon Enterprise
AXON
$42.5B
$1.12M 0.57%
2,627
– –
1
2
3

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Cunning Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cunning Capital Partners held 56 positions worth $197M, down 9.1% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Cunning Capital Partners opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Cunning Capital Partners added most to iShares Preferred and Income Securities ETF in Q1 2026, an estimated $31.3K increase.
  • Cunning Capital Partners's ten largest holdings make up 48% of its $197M portfolio in Q1 2026.
  • Cunning Capital Partners opened 0 new positions and closed 0 in Q1 2026.
  • Cunning Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $197M.

Based on Cunning Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.