StreetAlpha
13F holdings · Q3 2026

Cedar Point Capital Partners

Cedar Rapids, IA · files as Cedar Point Capital Partners, LLC
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1954337

Cedar Point Capital Partners reported 75 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are MGK (7.7%), FNDX (7.6%) and DFUS (7.2%). Compared with Q2 2026, the fund opened new positions in AVEM, USRT and DFAR, added to DFUS, VO and DFIV, trimmed MGK, FNDX and JCPB and sold out of VWO, XLRE and VNQ.

Reported value$175M+0.5% vs last quarter
Stocks held755 new · 6 sold out
Top 5 weight34.9%spread out
Turnover20%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MGK
Vanguard Mega Cap Growth
$13.5M7.7%146K−1,563 (−1%)8 of 8
2
FNDX
Schwab Fundamental U.s. Large Company ETF
$13.3M7.6%422K−566 (−0%)8 of 8
3
DFUS
Dimensional US Equity Market ETF
$12.5M7.2%151K+184 (+0%)8 of 8
4
VO
Vanguard Index Fds
$12.2M7.0%155K+2,841 (+2%)3 of 8
5
JCPB
J P Morgan Exchange Traded F
$9.5M5.4%212K−3,434 (−2%)8 of 8
6
DIMENSIONAL U S SMALL CAP ETF
$9.4M5.4%122K+1,653 (+1%)8 of 8
7
DFIV
Dimensional ETF Trust
$9.4M5.4%168K+3,554 (+2%)8 of 8
8
AVEM
American Centy ETF TR
$7M4.0%74KNew position1 of 8
9
USRT
Ishares TR
$6.2M3.5%101KNew position1 of 8
10
ONEQ
Fidelity Comwlth TR
$5.6M3.2%52K−125 (−0%)8 of 8
🔒 65 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
VWO
Vanguard Intl Equity Index F
$7.7M129K
XLRE
Select Sector Spdr TR
$6.3M144K
VNQ
Vanguard Index Fds
$1.8M18K
FLSP
Franklin Templeton ETF TR
$296K11K
GE
GE Aerospace
$207K555

🔒 Free account: see all 6.

Reported value

last 8 quarters
$148MQ4 '24
$149MQ1 '25
$142MQ2 '25
$153MQ3 '25
$157MQ4 '25
$154MQ1 '26
$174MQ2 '26
$175MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Cedar Point Capital Partners 13F FAQ

What does Cedar Point Capital Partners own?

Cedar Point Capital Partners reported 75 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are MGK (7.7%), FNDX (7.6%) and DFUS (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did Cedar Point Capital Partners buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 43 added to, 11 trimmed and 6 sold out. New positions include AVEM, USRT and DFAR. It sold all of VWO, XLRE and VNQ.

When will Cedar Point Capital Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Cedar Point Capital Partners's portfolio worth?

The Q3 2026 filing reports $175M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.