Cedar Point Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$173,826
Net value change ($000)
+19,868 (12.9%)
New positions
6
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MGK 2,281 21.4%
DFUS 1,929 18.5%
VO 1,716 16.3%
FNDX 1,707 14.9%
DFAS 1,572 18.9%
ONEQ 1,043 23.8%
VWO 957 14.2%
FVAL 689 15.7%
GSLC 650 16.6%
DFIV 596 7.2%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -480 -8.5%
SMMU -293 -50.9%
JMUB -288 -53.8%
HMOP -231 -51.3%
IAUM -227 -9.5%
XOM -226 -100.0%
FLSP -164 -35.7%
ADM -91 -19.0%
JPEM -90 -13.8%
WFC -38 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 115 (0.1% of total reported value)
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