Cunning Capital Partners as of June 30, 2025
Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $16M | 100k | 157.99 | |
| Applovin Corp Com Cl A (APP) | 6.1 | $12M | 34k | 350.09 | |
| Meta Platforms Inc-class A Cl A (META) | 4.6 | $8.9M | 12k | 738.12 | |
| Morgan Stanley Com New (MS) | 4.3 | $8.2M | 59k | 140.86 | |
| Celestica (CLS) | 4.2 | $8.1M | 52k | 156.10 | |
| Kla Corp Com New (KLAC) | 3.7 | $7.1M | 7.9k | 895.76 | |
| International Business Machines (IBM) | 3.5 | $6.7M | 23k | 294.78 | |
| Broadcom (AVGO) | 3.5 | $6.7M | 24k | 275.64 | |
| Netflix (NFLX) | 2.8 | $5.4M | 4.0k | 1339.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.9M | 28k | 177.37 | |
| Tapestry (TPR) | 2.3 | $4.4M | 50k | 87.80 | |
| Nrg Energy Com New (NRG) | 2.2 | $4.3M | 27k | 160.60 | |
| Hca Holdings (HCA) | 2.1 | $4.0M | 11k | 383.09 | |
| Advanced Micro Devices (AMD) | 2.1 | $3.9M | 28k | 141.91 | |
| Williams-Sonoma (WSM) | 2.0 | $3.9M | 24k | 163.35 | |
| Constellation Energy (CEG) | 1.8 | $3.5M | 11k | 322.77 | |
| Servicenow | 1.8 | $3.5M | 3.4k | 1028.19 | |
| Oracle Corp Cin (ORCL) | 1.8 | $3.4M | 16k | 218.65 | |
| Quanta Services (PWR) | 1.7 | $3.3M | 8.8k | 378.10 | |
| United Rentals (URI) | 1.7 | $3.3M | 4.4k | 753.30 | |
| Cardinal Health (CAH) | 1.7 | $3.2M | 19k | 167.99 | |
| American Express Company (AXP) | 1.7 | $3.2M | 10k | 319.02 | |
| Amazon (AMZN) | 1.7 | $3.2M | 14k | 219.39 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.1M | 39k | 80.12 | |
| Sap Se Spon Adr (SAP) | 1.3 | $2.6M | 8.4k | 304.15 | |
| AutoNation (AN) | 1.3 | $2.5M | 13k | 198.64 | |
| Metropcs Communications (TMUS) | 1.3 | $2.5M | 11k | 238.29 | |
| Progressive Corporation (PGR) | 1.3 | $2.5M | 9.3k | 266.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 4.9k | 497.33 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $2.3M | 17k | 136.29 | |
| Carrier Global Corporation (CARR) | 1.2 | $2.3M | 32k | 73.20 | |
| McKesson Corporation (MCK) | 1.2 | $2.3M | 3.1k | 732.87 | |
| Dell Technologies CL C (DELL) | 1.2 | $2.3M | 19k | 122.61 | |
| Universal Health Services CL B (UHS) | 1.2 | $2.3M | 13k | 181.11 | |
| Hartford Financial Services (HIG) | 1.2 | $2.2M | 18k | 126.85 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $2.2M | 7.7k | 287.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $2.2M | 43k | 51.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.1M | 4.2k | 509.29 | |
| Simon Property (SPG) | 1.1 | $2.1M | 13k | 160.74 | |
| H&R Block (HRB) | 1.1 | $2.1M | 37k | 54.90 | |
| Marvell Technology (MRVL) | 1.0 | $1.9M | 25k | 77.38 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 2.3k | 779.68 | |
| Chubb (CB) | 0.9 | $1.8M | 6.2k | 289.77 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 8.1k | 221.92 | |
| Corpay Com Shs (CPAY) | 0.9 | $1.8M | 5.4k | 331.73 | |
| Apple (AAPL) | 0.9 | $1.8M | 8.6k | 205.21 | |
| Builders FirstSource (BLDR) | 0.8 | $1.6M | 14k | 116.68 | |
| Cigna Corp (CI) | 0.8 | $1.5M | 4.6k | 330.61 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 10k | 143.17 | |
| salesforce (CRM) | 0.7 | $1.4M | 5.1k | 272.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.3M | 16k | 82.90 | |
| Gartner (IT) | 0.7 | $1.3M | 3.2k | 404.10 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.1M | 10k | 110.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $306k | 3.9k | 79.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $245k | 8.0k | 30.62 |
