Arkolith/Funds/Cedar Point Capital Partners, LLC

Cedar Point Capital Partners, LLC

CIK 1954337
Holdings as of Mar 31, 2026·disclosed May 6, 2026·~36-day 13F lag·13F-HR
Active Filer

Cedar Point Capital Partners, LLC holds a focused book of 71 stocks worth $154.0M as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Mid-Cap ETF and trimmed Dimensional International Va. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Cedar Point Capital Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
39
existing
Trimmed
15
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.9%
+13.6%/yr · since Oct '24
Their reported book
+23.6%
held from quarter-end
S&P 500
+29.3%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Cedar Point Capital Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Cedar Point Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
57%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Financials
6%
Information Technology
3%
Consumer Discretionary
1%
Industrials
1%
Consumer Staples
1%
Utilities
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cedar Point Capital Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 71$435.5B
JPMORGAN CHASE & CO79 / 71$402.2B
WELLS FARGO & COMPANY/MN79 / 71$134.0B
ROYAL BANK OF CANADA79 / 71$126.0B
RAYMOND JAMES FINANCIAL INC79 / 71$86.4B
LPL Financial LLC79 / 71$77.5B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 71$56.8B
OSAIC HOLDINGS, INC.79 / 71$16.5B

Ranked by how many of Cedar Point Capital Partners, LLC's top 71 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

71 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
FUNDAMENTAL US L
$11.4M411.1K
7.4%
+1.1%
Added · +5K sh
2Vanguard World FD
MEGA GRWTH IND
$10.7M29.1K
6.9%
+4.8%
Added · +1K sh
3Vanguard Index FDS
MID CAP ETF
$10.5M36.7K
6.8%
New
New position
4Dimensional ETF Trust
US EQUITY MARKET
$10.4M147.0K
6.8%
+3.3%
Added · +5K sh
5J P Morgan Exchange Traded F
CORE PLUS BD ETF
$9.9M210.9K
6.4%
+2.7%
Added · +6K sh
6Dimensional ETF Trust
US SMALL CAP ETF
$8.3M116.8K
5.4%
+0.9%
Added · +1K sh
7Dimensional ETF Trust
INTERNATNAL VAL
$8.3M157.1K
5.4%
−6.9%
Reduced · −12K sh
8Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$6.7M124.4K
4.4%
+3.0%
Added · +4K sh
9Select Sector SPDR TR
STATE STREET REA
$5.8M142.0K
3.8%
New
New position
10World Gold TR
SPDR GLD MINIS
$5.7M61.1K
3.7%
−15%
Reduced · −11K sh
11Fidelity Covington Trust
VLU FACTOR ETF
$4.4M63.2K
2.8%
+5.3%
Added · +3K sh
12Fidelity Comwlth TR
NASDAQ COMPSIT
$4.4M51.7K
2.8%
+6.6%
Added · +3K sh
13Goldman Sachs ETF TR
ACTIVEBETA US LG
$3.9M31.3K
2.5%
+5.9%
Added · +2K sh
14SPDR Series Trust
STATE STREET SPD
$3.2M135.9K
2.1%
New
New position
15Vanguard Scottsdale FDS
SHRT TRM CORP BD
$3.2M39.9K
2.1%
+2.9%
Added · +1K sh
16Invesco Exch Traded FD TR II
RAFI DVLPD MRKTS
$2.9M42.2K
1.9%
+3.9%
Added · +2K sh
17Capital Group Intl Focus Eqt
SHS CREATION UNI
$2.6M87.3K
1.7%
+16%
Added · +12K sh
18Capital Grp Fixed Incm ETF T
MUNICIPAL INCOME
$2.5M91.8K
1.6%
New
New position
19Vanguard Wellington FD
US MULTIFACTOR
$2.4M15.5K
1.6%
+9.8%
Added · +1K sh
20Pimco ETF TR
INTER MUN BD ACT
$2.4M45.8K
1.6%
+9.8%
Added · +4K sh
21Ishares Gold TR
SHARES REPRESENT
$2.4M50.9K
1.5%
+6.7%
Added · +3K sh
22Schwab Strategic TR
FUNDAMENTAL US S
$2.0M60.5K
1.3%
+8.8%
Added · +5K sh
23Dimensional ETF Trust
EMGR CRE EQT MNG
$1.7M50.7K
1.1%
New
New position
24Apple Inc
COM
$1.7M6.7K
1.1%
−0.3%
Reduced · −24 sh
25Vanguard Index FDS
REAL ESTATE ETF
$1.4M15.7K
0.9%
New
New position
26Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.8K
0.9%
+12%
Added · +301 sh
27Dimensional ETF Trust
US CORE EQUITY 2
$1.3M32.3K
0.8%
Held
28Vanguard Scottsdale FDS
INT-TERM CORP
$1.1M13.0K
0.7%
+3.6%
Added · +458 sh
29Nvidia Corporation
COM
$1.1M6.1K
0.7%
+3.6%
Added · +211 sh
30Franklin Templeton ETF TR
FRANKLIN DYN MUN
$1.0M41.5K
0.7%
+14%
Added · +5K sh
31Deere & Co
COM
$979K1.7K
0.6%
+1.2%
Added · +20 sh
32Ishares TR
CORE US AGGBD ET
$967K9.7K
0.6%
+3.7%
Added · +348 sh
33Fidelity Merrimack STR TR
TOTAL BD ETF
$962K21.1K
0.6%
+3.8%
Added · +770 sh
34Vanguard Index FDS
TOTAL STK MKT
$874K2.7K
0.6%
−6.2%
Reduced · −179 sh
35Microsoft Corp
COM
$832K2.2K
0.5%
+2.5%
Added · +55 sh
36Ishares TR
MORNINGSTAR VALU
$753K8.1K
0.5%
+1.2%
Added · +97 sh
37Ishares TR
MORNINGSTAR GRWT
$747K7.8K
0.5%
+2.6%
Added · +200 sh
38Fidelity Covington Trust
SML MID MLTFCT
$671K15.0K
0.4%
−15%
Reduced · −3K sh
39SPDR Index SHS FDS
STATE STREET SPD
$653K14.3K
0.4%
+2.1%
Added · +297 sh
40J P Morgan Exchange Traded F
DIV RTN EM EQT
$652K10.5K
0.4%
−68%
Reduced · −22K sh
41Pgim ETF TR
PGIM ULTRA SH BD
$615K12.4K
0.4%
+2.8%
Added · +333 sh
42Ishares TR
0-5YR INVT GR CP
$585K11.6K
0.4%
+7.0%
Added · +762 sh
43Pimco ETF TR
SHTRM MUN BD ACT
$576K11.4K
0.4%
−80%
Reduced · −45K sh
44SPDR Series Trust
STATE STREET SPD
$575K19.1K
0.4%
+4.3%
Added · +792 sh
45J P Morgan Exchange Traded F
MUNICIPAL ETF
$535K10.7K
0.3%
−81%
Reduced · −45K sh
46Archer Daniels Midland Co
COM
$478K6.6K
0.3%
Held
47Franklin Templeton ETF TR
SYSTMTC STYL PRE
$460K16.9K
0.3%
−73%
Reduced · −47K sh
48Alphabet Inc
CAP STK CL A
$459K1.6K
0.3%
+5.8%
Added · +88 sh
49Hartford FDS Exchange Traded
MUN OPORTUNITE
$450K11.6K
0.3%
−79%
Reduced · −43K sh
50Meta Platforms Inc
CL A
$437K763
0.3%
+2.7%
Added · +20 sh
Showing 50 of 71 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 6, 202671$154.0M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202669$156.6M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202566$152.5M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202566$141.8M13F-HR
Q1 2025Mar 31, 2025May 14, 202562$149.0M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202563$147.8M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202463$145.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.