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Cedar Point Capital Partners, LLC
Updated 7 days agoManaged by Cedar Point Capital Partners, Llc • Latest filing Q3 2026
Portfolio value
$174.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $156.6M |
| Q1 2026 | $154M |
| Q2 2026 | $173.8M |
| Q3 2026 | $174.6M |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.5M | 145.8K | 7.74% | — | |
| 2 | $13.3M | 422.5K | 7.61% | — | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $12.5M | 150.9K | 7.18% | — |
| 4 | $12.2M | 154.9K | 6.96% | — | |
| 5 | $9.5M | 211.7K | 5.43% | — | |
| 6 | $9.4M | 121.6K | 5.39% | — | |
| 7 | $9.4M | 168.1K | 5.38% | — | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $7M | 74.4K | 4.01% | — |
| 9 | $6.2M | 100.5K | 3.55% | — | |
| 10 | ? N/A FIDELITY COMWLTH TR | $5.6M | 52.5K | 3.18% | — |
| 11 | $5.4M | 66.2K | 3.12% | — | |
| 12 | ? N/A FIDELITY COVINGTON TRUST | $5.4M | 66.6K | 3.08% | — |
| 13 | $4.7M | 32.3K | 2.68% | — | |
| 14 | ? N/A INVESCO EXCH TRADED FD TR II | $3.4M | 44.0K | 1.92% | — |
| 15 | $3.2M | 93.5K | 1.84% | — | |
| 16 | $3.1M | 136.1K | 1.76% | — | |
| 17 | $3.1M | 39.6K | 1.75% | — | |
| 18 | $2.9M | 16.2K | 1.65% | — | |
| 19 | $2.7M | 104.5K | 1.55% | — | |
| 20 | $2.3M | 55.9K | 1.33% | — |