Cedar Point Capital Partners, LLC
Long book
$154.0M
Q1 2026
Positions
71
Top-10 weight
57%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCedar Point Capital Partners, LLC is a wealth-management firm allocating client money, running a $154.0M US long book across 71 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB FNDMNTL US LRG CO ETF, VANGUARD MEGA CAP GROWTH ETF, VANGUARD MID-CAP ETF, DIMENSIONAL US EQ MKT ETF, JPMORGAN CORE PLUS BOND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.5%
Q3 2024
-0.7%
Q4 2024
-0.3%
Q1 2025
+7.5%
Q2 2025
+6.8%
Q3 2025
+3.2%
Q4 2025
-0.6%
Q1 2026
+9.5%
Sector allocation
Technology 43%
Financials 15%
Industrials 12%
Consumer discretionary 9%
Consumer staples 8%
Utilities 5%
Other 4%
Healthcare 2%
Long book by quarter
What does Cedar Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.7K | $1.7M | 1.1% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 0.9% | +11.9% |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 0.7% | +3.6% |
| DE DEERE & CO | Industrials | 1.7K | $979K | 0.6% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $832K | 0.5% | +2.5% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 6.6K | $478K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $459K | 0.3% | +5.8% |
| META META PLATFORMS INC-CLASS A | Technology | 763 | $437K | 0.3% | +2.7% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.1K | $407K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $342K | 0.2% | +7.1% |
| KO COCA-COLA CO/THE | Consumer staples | 4.5K | $339K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 295 | $294K | 0.2% | +0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 3.2K | $293K | 0.2% | -8.3% |
| CDW CDW CORP/DE | Consumer discretionary | 2.4K | $289K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 719 | $267K | 0.2% | +8.3% |
| WFC WELLS FARGO & CO | Financials | 3.3K | $263K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 275 | $253K | 0.2% | +14.6% |
| LNT ALLIANT ENERGY CORP | Utilities | 3.5K | $252K | 0.2% | -5.4% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $226K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 71 | $154.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 69 | $156.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 66 | $152.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 66 | $141.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 62 | $149.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 63 | $147.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 63 | $145.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 55 | $133.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 22, 2024 | 54 | $131.7M | canonical | SEC ↗ |