Cedar Point Capital Partners, LLC reported 23 positions worth $21.32M for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 1 new position, added to 10, trimmed 4 and exited 2. Its largest holding is World Gold Trust at 25.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,335 | – | $217.27K | 1.02% |
| IAUM iShares Gold Trust Micro | +2,199 | +4.1% | $91.08K | 10.87% |
| GLDM World Gold Trust | +957 | +1.5% | $78.65K | 25.53% |
| LLY ELI LILLY & Co | +53 | +15.7% | $61.33K | 2.12% |
| BRK-B Berkshire Hathaway Inc | +52 | +1.6% | $25.89K | 7.62% |
| NVDA Nvidia Corp | +30 | +0.5% | $6.85K | 6.68% |
| COST Costco Wholesale Corp | +6 | +2.1% | $5.46K | 1.22% |
| MSFT Microsoft Corp | +10 | +0.4% | $5.13K | 5.51% |
| AMZN Amazon Com Inc | +18 | +1.0% | $4.48K | 2.09% |
| TSLA Tesla, Inc. | +1 | +0.1% | $354.81 | 1.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | -555 | -100.0% | $207.44K | Exited |
| BA Boeing Co | -955 | -100.0% | $206.73K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -524 | -17.8% | $138.73K | 3.01% |
| AAPL Apple Inc. | -80 | -1.2% | $26.64K | 10.26% |
| NEE Nextera Energy Inc | -248 | -7.4% | $18.78K | 1.1% |
| GOOGL Alphabet Inc. | -10 | -0.5% | $3.44K | 2.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,335 | $217.27K | 1.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 66.2K | $5.44M | 25.53% | +957 | +1.5% | Added | 0.02% |
| 2 | IAUM iShares Gold Trust Micro | Others | 55.9K | $2.32M | 10.87% | +2,199 | +4.1% | Added | 0.04% |
| 3 | AAPL Apple Inc. | Technology | 6,565 | $2.19M | 10.26% | -80 | -1.2% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,260 | $1.62M | 7.62% | +52 | +1.6% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 6,231 | $1.42M | 6.68% | +30 | +0.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,289 | $1.17M | 5.51% | +10 | +0.4% | Added | 0% |
| 7 | DE Deere & Co | Industrials | 1,738 | $1.17M | 5.48% | 0 | 0.0% | Unchanged | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 2,424 | $641.75K | 3.01% | -524 | -17.8% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,810 | $622.79K | 2.92% | -10 | -0.5% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 763 | $553.35K | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 11 | ROK Rockwell Automation, Inc | Industrials | 1,134 | $493.67K | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 390 | $451.26K | 2.12% | +53 | +15.7% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 1,792 | $446.48K | 2.09% | +18 | +1.0% | Added | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 5,036 | $433.50K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 15 | ADM Archer-Daniels-Midland Co | Consumer Staples | 5,071 | $402.54K | 1.89% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cedar Point Capital Partners.
As of its Q3 2026 13F filing, Cedar Point Capital Partners, LLC’s five largest positions were World Gold Trust (GLDM) at 25.5%, iShares Gold Trust Micro (IAUM) at 10.9%, Apple Inc. (AAPL) at 10.3%, Berkshire Hathaway Inc (BRK-B) at 7.6%, Nvidia Corp (NVDA) at 6.7% of the reported portfolio.
Cedar Point Capital Partners, LLC reported a 13F portfolio worth $21.32M across 23 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($217.27K), iShares Gold Trust Micro ($91.08K), World Gold Trust ($78.65K). It opened 1 new positions.
Its largest sales by value were General Electric Co ($207.44K), Boeing Co ($206.73K), CrowdStrike Holdings, Inc. ($138.73K). It exited 2 positions entirely.
From the Form 13F-HR reports Cedar Point Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.