Cunning Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 9.3 | $20M | 28k | 718.55 | |
| NVIDIA Corporation (NVDA) | 8.6 | $19M | 100k | 186.58 | |
| Celestica (CLS) | 4.6 | $9.9M | 40k | 246.39 | |
| Meta Platforms Inc-class A Cl A (META) | 4.1 | $8.8M | 12k | 734.38 | |
| Kla Corp Com New (KLAC) | 4.0 | $8.5M | 7.9k | 1078.56 | |
| Broadcom (AVGO) | 3.7 | $8.0M | 24k | 329.92 | |
| Morgan Stanley Com New (MS) | 3.4 | $7.3M | 46k | 158.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $6.8M | 28k | 243.56 | |
| International Business Machines (IBM) | 3.0 | $6.4M | 23k | 282.17 | |
| Tapestry (TPR) | 2.6 | $5.7M | 50k | 113.23 | |
| Netflix (NFLX) | 2.2 | $4.8M | 4.0k | 1198.90 | |
| Williams-Sonoma (WSM) | 2.2 | $4.7M | 24k | 195.45 | |
| Advanced Micro Devices (AMD) | 2.1 | $4.5M | 28k | 161.80 | |
| Hca Holdings (HCA) | 2.1 | $4.5M | 11k | 426.17 | |
| Oracle Corp Cin (ORCL) | 2.0 | $4.4M | 16k | 281.26 | |
| Nrg Energy Com New (NRG) | 2.0 | $4.3M | 27k | 161.95 | |
| United Rentals (URI) | 1.9 | $4.2M | 4.4k | 954.67 | |
| Quanta Services (PWR) | 1.7 | $3.7M | 8.8k | 414.41 | |
| Constellation Energy (CEG) | 1.7 | $3.6M | 11k | 329.11 | |
| American Express Company (AXP) | 1.5 | $3.3M | 10k | 332.20 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.2M | 39k | 83.81 | |
| Amazon (AMZN) | 1.5 | $3.2M | 14k | 219.60 | |
| Servicenow | 1.5 | $3.1M | 3.4k | 920.41 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $3.1M | 17k | 182.41 | |
| Cardinal Health (CAH) | 1.4 | $3.0M | 19k | 156.95 | |
| AutoNation (AN) | 1.3 | $2.8M | 13k | 218.75 | |
| Dell Technologies CL C (DELL) | 1.2 | $2.7M | 19k | 141.76 | |
| Universal Health Services CL B (UHS) | 1.2 | $2.6M | 13k | 204.42 | |
| Metropcs Communications (TMUS) | 1.2 | $2.5M | 11k | 239.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 4.9k | 517.89 | |
| Simon Property (SPG) | 1.1 | $2.5M | 13k | 187.66 | |
| McKesson Corporation (MCK) | 1.1 | $2.4M | 3.1k | 772.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $2.4M | 17k | 143.19 | |
| Hartford Financial Services (HIG) | 1.1 | $2.4M | 18k | 133.40 | |
| Progressive Corporation (PGR) | 1.1 | $2.3M | 9.3k | 246.91 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $2.3M | 7.7k | 297.88 | |
| Sap Se Spon Adr (SAP) | 1.0 | $2.2M | 8.4k | 267.16 | |
| Apple (AAPL) | 1.0 | $2.2M | 8.6k | 254.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $2.2M | 43k | 51.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.1M | 4.2k | 490.48 | |
| Jabil Circuit (JBL) | 0.9 | $2.0M | 9.3k | 217.15 | |
| H&R Block (HRB) | 0.9 | $1.9M | 37k | 50.56 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.9M | 32k | 59.69 | |
| Axon Enterprise (AXON) | 0.9 | $1.9M | 2.6k | 717.55 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 2.3k | 763.02 | |
| Chubb (CB) | 0.8 | $1.8M | 6.2k | 282.23 | |
| Reddit Cl A (RDDT) | 0.8 | $1.7M | 7.6k | 229.93 | |
| Builders FirstSource (BLDR) | 0.8 | $1.7M | 14k | 121.26 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 10k | 155.25 | |
| Corpay Com Shs (CPAY) | 0.7 | $1.6M | 5.4k | 288.02 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.4M | 16k | 84.14 | |
| Cigna Corp (CI) | 0.6 | $1.3M | 4.6k | 288.18 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.1M | 10k | 110.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $332k | 11k | 31.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $308k | 3.9k | 80.00 |
