Cedar Point Capital Partners, LLC holds a focused book of 76 reported positions worth $173.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Pimco Intermediate Municipal. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 8% of the reported non-option book. They also disclosed $115K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +34% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +35.5%, a 1.6-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cedar Point Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cedar Point Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 76 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 76 | $162.1M |
| Swiss Re Ltd | 21 / 76 | $1.0B |
| Prosperity Advisers, LLC | 22 / 76 | $124.9M |
| Kearns & Associates LLC | 14 / 76 | $185.6M |
| Vista Capital Partners, Inc. | 24 / 76 | $974.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 76 | $393.3M |
| Fortune 45 LLC | 15 / 76 | $197.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Cedar Point Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL US L | $13.2M | 423.0K | 7.6% | ▲+2.9% Added · +12K sh | |
| 2 | Vanguard World FD MEGA GRWTH IND | $13.0M | 147.4K | 7.5% | ▲+407% Added · +118K sh | |
| 3 | Dimensional ETF Trust US EQUI MARK ETF | $12.4M | 150.8K | 7.1% | ▲+2.5% Added · +4K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $12.3M | 152.1K | 7.1% | ▲+314% Added · +115K sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $10.1M | 215.1K | 5.8% | ▲+2.0% Added · +4K sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $9.9M | 120.0K | 5.7% | ▲+2.7% Added · +3K sh | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $8.9M | 164.5K | 5.1% | ▲+4.7% Added · +7K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.7M | 128.6K | 4.4% | ▲+3.4% Added · +4K sh | |
| 9 | Select Sector SPDR TR ST STR REAL ETF | $6.3M | 144.1K | 3.7% | ▲+1.5% Added · +2K sh | |
| 10 | Fidelity Comwlth TR NASDAQ COMPSIT | $5.4M | 52.6K | 3.1% | ▲+1.8% Added · +940 sh | |
| 11 | World Gold TR SPDR GLD MINIS | $5.2M | 65.3K | 3.0% | ▲+6.8% Added · +4K sh | |
| 12 | Fidelity Covington Trust VLU FACTOR ETF | $5.1M | 65.1K | 2.9% | ▲+3.0% Added · +2K sh | |
| 13 | Goldman Sachs ETF TR ACTIVEBETA US LG | $4.6M | 32.2K | 2.6% | ▲+2.8% Added · +884 sh | |
| 14 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $3.3M | 43.5K | 1.9% | ▲+3.3% Added · +1K sh | |
| 15 | SPDR Series Trust ST PORT HIGH ETF | $3.2M | 138.5K | 1.9% | ▲+1.9% Added · +3K sh | |
| 16 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.2M | 40.9K | 1.9% | ▲+2.3% Added · +930 sh | |
| 17 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $3.2M | 91.4K | 1.8% | ▲+4.7% Added · +4K sh | |
| 18 | Vanguard Wellington FD US MULTIFACTOR | $2.8M | 15.9K | 1.6% | ▲+2.8% Added · +431 sh | |
| 19 | Capital Grp Fixed Incm ETF T MUN INM ETF | $2.8M | 101.4K | 1.6% | ▲+10% Added · +10K sh | |
| 20 | Schwab Strategic TR FUNDAMENTAL US S | $2.4M | 63.1K | 1.4% | ▲+4.3% Added · +3K sh | |
| 21 | Pimco ETF TR INTER MUN BD ACT | $2.4M | 45.6K | 1.4% | ▼−0.5% Reduced · −247 sh | |
| 22 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.2M | 55.8K | 1.3% | ▲+10.0% Added · +5K sh | |
| 23 | Ishares Gold Trust Micro SHS REPSTG UN TR | $2.2M | 53.7K | 1.2% | ▲+5.6% Added · +3K sh | |
| 24 | Apple Inc COM | $1.9M | 6.6K | 1.1% | ▼−0.2% Reduced · −14 sh | |
| 25 | Vanguard Index FDS REAL ESTATE ETF | $1.8M | 18.4K | 1.0% | ▲+17% Added · +3K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.9% | ▲+13% Added · +367 sh | |
| 27 | Dimensional ETF Trust US COR EQU 2 ETF | $1.4M | 32.3K | 0.8% | —Held | |
| 28 | Nvidia Corporation COM | $1.2M | 6.2K | 0.7% | ▲+1.6% Added · +100 sh | |
| 29 | Vanguard Scottsdale FDS INT-TERM CORP | $1.1M | 13.7K | 0.7% | ▲+5.4% Added · +699 sh | |
| 30 | Deere & Co COM | $1.1M | 1.7K | 0.6% | —Held | |
| 31 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $1.1M | 42.7K | 0.6% | ▲+3.0% Added · +1K sh | |
| 32 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.0M | 22.2K | 0.6% | ▲+5.4% Added · +1K sh | |
| 33 | Ishares TR CORE US AGGBD ET | $1.0M | 10.1K | 0.6% | ▲+3.9% Added · +379 sh | |
| 34 | Ishares TR MORNINGSTAR GRWT | $936K | 8.0K | 0.5% | ▲+2.3% Added · +180 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $888K | 2.4K | 0.5% | ▼−12% Reduced · −325 sh | |
| 36 | Ishares TR MORNINGSTAR VALU | $863K | 8.5K | 0.5% | ▲+5.4% Added · +439 sh | |
| 37 | Microsoft Corp COM | $850K | 2.3K | 0.5% | ▲+1.4% Added · +31 sh | |
| 38 | Fidelity Covington Trust SML MID MLTFCT | $805K | 15.2K | 0.5% | ▲+1.5% Added · +228 sh | |
| 39 | SPDR Index SHS FDS ST STR PO EX ETF | $749K | 14.9K | 0.4% | ▲+4.0% Added · +566 sh | |
| 40 | Pgim ETF TR PGIM ULTRA SH BD | $651K | 13.1K | 0.4% | ▲+5.8% Added · +723 sh | |
| 41 | Alphabet Inc CAP STK CL A | $650K | 1.8K | 0.4% | ▲+14% Added · +225 sh | |
| 42 | SPDR Series Trust ST SHOR CORP ETF | $633K | 21.1K | 0.4% | ▲+10% Added · +2K sh | |
| 43 | Ishares TR 0-5YR INVT GR CP | $604K | 12.0K | 0.3% | ▲+3.6% Added · +420 sh | |
| 44 | Ishares TR EAFE GRWTH ETF | $572K | 4.6K | 0.3% | ▲+57% Added · +2K sh | |
| 45 | Crowdstrike Hldgs Inc CL A | $562K | 737 | 0.3% | ▲New New position | |
| 46 | J P Morgan Exchange Traded F DIV RTN EM EQT | $562K | 8.9K | 0.3% | ▼−15% Reduced · −2K sh | |
| 47 | Rockwell Automation Inc COM | $561K | 1.1K | 0.3% | —Held | |
| 48 | Vanguard Index FDS SMALL CP ETF | $435K | 1.4K | 0.3% | ▼−1.2% Reduced · −17 sh | |
| 49 | Meta Platforms Inc CL A | $430K | 763 | 0.2% | —Held | |
| 50 | Amazon Com Inc COM | $423K | 1.8K | 0.2% | ▲+7.9% Added · +130 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Cedar Point Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ARCHER-DANIELS-MIDLAND COADM | $115K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 77 | $173.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 71 | $154.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 69 | $156.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 66 | $152.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 66 | $141.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 62 | $149.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 63 | $147.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 63 | $145.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 16d | 55 | $133.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 22, 2024 | 52d | 54 | $131.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.