Cedar Point Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$153,958
Net value change ($000)
-2,682 (-1.7%)
New positions
8
Sold out positions
6
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VO 10,539 NEW
XLRE 5,797 NEW
SPHY 3,169 NEW
CGMU 2,494 NEW
DFAE 1,718 NEW
VNQ 1,391 NEW
FNDX 389 3.5%
CGXU 348 15.6%
IAUM 326 15.9%
PXF 288 10.8%
Top Reduces (Value $000, Stocks/ETFs)
VFQY -10,300 -100.0%
FLDR -6,345 -100.0%
YLD -3,062 -100.0%
JMUB -2,269 -80.9%
SMMU -2,268 -79.7%
HMOP -1,669 -78.8%
JPEM -1,321 -67.0%
FLSP -1,251 -73.1%
MGK -768 -6.7%
GLDM -468 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type