Titelia

Holdings of Cedar Point Capital Partners, LLC

61 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.8 % of the equity sleeve

Sector breakdown

  • Technology 2.8 %
  • Funds 1.7 %
  • Financials 1.2 %
  • Industrials 1.0 %
  • Consumer staples 0.8 %
  • Communication 0.7 %
  • Consumer discretionary 0.4 %
  • Utilities 0.4 %
  • Health care 0.2 %
  • Energy 0.2 %
  • Unattributed 90.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US61137.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental U.S. Large Company ETF 411,08411.4M $
2Vanguard Mega Cap Growth ETF 29,05610.7M $
3Vanguard Mid-Cap ETF 36,69710.5M $
4Dimensional ETF Trust 147,00710.4M $
5Jpmorgan Core Plus Bond Etf 210,8799.9M $
6Dimensional U S Small Cap ETF 116,7808.3M $
7Dimensional International Value ETF 157,0958.3M $
8Vanguard International Equity Index Funds 124,3556.7M $
9Select Sector Spdr Trust 141,9845.8M $
10SPDR Gold MiniShares Trust 61,0965.7M $
11Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31,3203.9M $
12State Street SPDR Portfolio High Yield Bond ETF 135,9023.2M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39,9433.2M $
14Invesco RAFI Developed Markets ex-U.S. ETF 42,1582.9M $
15Capital Group International Focus Equity ETF 87,2982.6M $
16CAPITAL GROUP MUNICIPAL INCOME ETF 91,8422.5M $
17Vanguard US Multifactor ETF 15,4952.4M $
18Ishares Gold Trust Micro 50,9062.4M $
19Dimensional ETF Trust 50,7261.7M $
20Apple Inc 6,6591.7M $
21Vanguard Real Estate ETF 15,6841.4M $
22Berkshire Hathaway Inc 2,8411.4M $
23Dimensional ETF Trust 32,2741.3M $
24Vanguard Intermediate-Term Corporate Bond ETF 12,9921.1M $
25NVIDIA Corp 6,1011.1M $
26Franklin Templeton ETF Trust 41,4671M $
27Deere & Co 1,738979K $
28iShares Core U.S. Aggregate Bond ETF 9,746967.5K $
29Fidelity Total Bond ETF 21,084961.9K $
30Vanguard Total Stock Market ETF 2,724873.9K $
31Microsoft Corp 2,248832.1K $
32iShares Trust 8,085753.1K $
33iShares Morningstar Growth ETF 7,822746.9K $
34State Street SPDR Portfolio Developed World ex-US ETF 14,301652.9K $
35PGIM ETF Trust 12,422614.9K $
36iShares 0-5 Year Investment Gr 11,580584.7K $
37SPDR Series Trust 19,121575K $
38Archer-Daniels-Midland Co 6,571477.6K $
39Franklin Templeton ETF Trust 16,897459.6K $
40Alphabet Inc 1,595458.7K $
41Meta Platforms Inc 763436.6K $
42Rockwell Automation Inc 1,134407K $
43Vanguard Small-Cap ETF 1,451380K $
44ISHARES TRUST 13,975373.4K $
45Vanguard Value ETF 1,862365.3K $
46Amazon.com Inc 1,644342.4K $
47Coca-Cola Co/The 4,455338.8K $
48iShares MSCI EAFE Growth ETF 2,922325.4K $
49Costco Wholesale Corp 295293.9K $
50NextEra Energy Inc 3,158293.3K $
51CDW Corp/DE 2,386288.8K $
52Tesla Inc 719267.3K $
53iShares Core S&P 500 ETF 407265.9K $
54Vanguard FTSE Developed Markets ETF 4,126264.4K $
55Wells Fargo & Co 3,307263.3K $
56Eli Lilly & Co 275252.9K $
57Alliant Energy Corp 3,518252.5K $
58Vanguard S&P 500 ETF 405242K $
59SPDR Series Trust 2,993229.1K $
60Exxon Mobil Corp 1,335226.5K $
61Invesco QQQ Trust Series 1 385222.2K $