CIK: 0001954337
Total reported value
$154.0M
Reporting period: 2026-03-31 · Number of holdings: 71
Cedar Point Capital Partners, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.0M and a quarterly turnover rate of 39.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cedar Point Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SMMU
-79.7% -$2.3M
Trim JMUB
-80.7% -$2.3M
Trim HMOP
-78.6% -$1.7M
Trim JPEM
-67.7% -$1.3M
Trim FLSP
-73.4% -$1.3M
Trim MGK
+4.8% -$767.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.44% | +0.38% | +1.14% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.93% | -0.38% | +4.80% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.85% | +6.85% | NEW | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.77% | +0.03% | +3.31% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.45% | +0.24% | +2.69% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.40% | +0.25% | +0.88% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 5.39% | +0.01% | -6.91% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.37% | +0.23% | +2.98% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.77% | +3.77% | NEW | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.68% | -0.23% | -14.93% | |
| 11 | FVAL | Fidelity Value Factor ETF | ETF-Other | 2.85% | +0.08% | +5.26% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.85% | +0.02% | +6.60% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.55% | — | +5.93% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.06% | +2.06% | NEW | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.06% | +0.08% | +2.89% | |
| 16 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.91% | +0.21% | +3.92% | |
| 17 | CGXU | Cap Group Intl Focus | ETF-Other | 1.67% | +0.25% | +15.89% | |
| 18 | CGMU | Cap Group Municipal Income | ETF-Other | 1.62% | +1.62% | NEW | |
| 19 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.56% | +0.20% | +9.77% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.55% | +0.15% | +9.78% | |
| 21 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.54% | +0.23% | +6.72% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.27% | +0.15% | +8.77% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.12% | +1.12% | NEW | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.06% | -0.36% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.06% | +11.85% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.81% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | — | +3.65% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +3.58% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.67% | +0.09% | +14.11% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.13% | +1.16% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | +3.70% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | — | +3.79% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.05% | -6.17% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.14% | +2.51% | |
| 36 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.49% | — | +1.21% | |
| 37 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.49% | -0.02% | +2.62% | |
| 38 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.44% | -0.05% | -14.59% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | — | +2.12% | |
| 40 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.42% | -0.84% | -67.70% | |
| 41 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.40% | — | +2.75% | |
| 42 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.38% | — | +7.04% | |
| 43 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.37% | -1.45% | -79.75% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.37% | — | +4.32% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.35% | -1.44% | -80.74% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.31% | +0.07% | — | |
| 47 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.30% | -0.79% | -73.43% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | +5.84% | |
| 49 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.29% | -1.06% | -78.57% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.03% | +2.69% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $154.0M | 40 | |
| 2025-12-31 | 69 | $156.6M | 11 | |
| 2025-09-30 | 66 | $152.5M | 26 | |
| 2025-06-30 | 66 | $141.8M | 0 | |
| 2025-03-31 | 62 | $149.0M | 0 | |
| 2024-12-31 | 63 | $147.8M | 0 | |
| 2024-09-30 | 63 | $145.6M | 0 | |
| 2024-06-30 | 55 | $133.7M | 0 | |
| 2024-03-31 | 54 | $131.7M | 0 | |
| 2023-12-31 | 50 | $120.8M | 0 |
Cedar Point Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Mid-cap ETF (VO); Sold out: Vanguard U.s. Quality Factor (VFQY); Sold out: Fidelity Low Durat Fact ETF (FLDR); New buy: Ss Real Estate Select Sector (XLRE); New buy: Ss Spdr P High Yield ETF (SPHY).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002060368
Total reported value
$154.0M
39 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001631054
Total reported value
$154.0M
78 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002096493
Total reported value
$154.0M
17 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000924181
Total reported value
$2.4B
604 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Mid-cap ETF
CIK 0001563525
Total reported value
$4.5B
1,511 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Mid-cap ETF
CIK 0001672829
Total reported value
$170.5M
71 stks
2024-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Mega Cap Growth ETF