Cunning Capital Partners as of Dec. 31, 2025
Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 8.7 | $19M | 28k | 673.82 | |
| NVIDIA Corporation (NVDA) | 8.6 | $19M | 100k | 186.50 | |
| Celestica (CLS) | 5.5 | $12M | 40k | 295.60 | |
| Kla Corp Com New (KLAC) | 4.4 | $9.6M | 7.9k | 1215.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $8.7M | 28k | 313.81 | |
| Broadcom (AVGO) | 3.9 | $8.4M | 24k | 346.11 | |
| Morgan Stanley Com New (MS) | 3.8 | $8.1M | 46k | 177.53 | |
| Meta Platforms Inc-class A Cl A (META) | 3.7 | $7.9M | 12k | 660.10 | |
| International Business Machines (IBM) | 3.1 | $6.8M | 23k | 296.23 | |
| Tapestry (TPR) | 3.0 | $6.4M | 50k | 127.77 | |
| Advanced Micro Devices (AMD) | 2.7 | $5.9M | 28k | 214.16 | |
| Williams-Sonoma (WSM) | 2.0 | $4.3M | 24k | 178.60 | |
| Nrg Energy Com New (NRG) | 2.0 | $4.2M | 27k | 159.24 | |
| Cardinal Health (CAH) | 1.8 | $3.9M | 19k | 205.51 | |
| Constellation Energy (CEG) | 1.8 | $3.8M | 11k | 353.27 | |
| Netflix (NFLX) | 1.7 | $3.7M | 40k | 93.77 | |
| Quanta Services (PWR) | 1.7 | $3.7M | 8.8k | 422.11 | |
| American Express Company (AXP) | 1.7 | $3.7M | 10k | 369.96 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.6M | 39k | 93.20 | |
| United Rentals (URI) | 1.6 | $3.6M | 4.4k | 809.34 | |
| Amazon (AMZN) | 1.5 | $3.3M | 14k | 230.82 | |
| Oracle Corp Cin (ORCL) | 1.4 | $3.0M | 16k | 194.90 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $3.0M | 17k | 177.76 | |
| Universal Health Services CL B (UHS) | 1.3 | $2.7M | 13k | 217.99 | |
| Hca Holdings (HCA) | 1.2 | $2.7M | 5.8k | 466.84 | |
| AutoNation (AN) | 1.2 | $2.6M | 13k | 206.46 | |
| Servicenow | 1.2 | $2.6M | 17k | 153.19 | |
| McKesson Corporation (MCK) | 1.2 | $2.6M | 3.1k | 820.21 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.5M | 2.3k | 1074.72 | |
| Simon Property (SPG) | 1.1 | $2.4M | 13k | 185.08 | |
| Hartford Financial Services (HIG) | 1.1 | $2.4M | 18k | 137.81 | |
| Dell Technologies CL C (DELL) | 1.1 | $2.4M | 19k | 125.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 4.9k | 483.55 | |
| Apple (AAPL) | 1.1 | $2.3M | 8.6k | 271.88 | |
| Metropcs Communications (TMUS) | 1.0 | $2.2M | 11k | 203.04 | |
| Progressive Corporation (PGR) | 1.0 | $2.1M | 9.3k | 227.69 | |
| Jabil Circuit (JBL) | 1.0 | $2.1M | 9.3k | 228.05 | |
| Sap Se Spon Adr (SAP) | 0.9 | $2.0M | 8.4k | 242.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.0M | 4.2k | 468.81 | |
| Chubb (CB) | 0.9 | $1.9M | 6.2k | 312.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.9M | 17k | 113.07 | |
| Reddit Cl A (RDDT) | 0.8 | $1.7M | 7.6k | 229.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.7M | 7.7k | 223.18 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.7M | 32k | 52.83 | |
| H&R Block (HRB) | 0.8 | $1.6M | 37k | 43.58 | |
| Corpay Com Shs (CPAY) | 0.8 | $1.6M | 5.4k | 300.98 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 152.37 | |
| Axon Enterprise (AXON) | 0.7 | $1.5M | 2.6k | 567.95 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $1.5M | 29k | 50.86 | |
| Builders FirstSource (BLDR) | 0.7 | $1.4M | 14k | 102.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.4M | 16k | 83.77 | |
| Cigna Corp (CI) | 0.6 | $1.3M | 4.6k | 275.25 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $1.1M | 34k | 32.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $372k | 12k | 31.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $307k | 3.9k | 79.74 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $275k | 2.5k | 110.00 |
