SBE LLC DBA CEDAR COVE WEALTH PARTNERS
13F Reported Value
ⓘ$190.6M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SBE LLC DBA CEDAR COVE WEALTH PARTNERS disclosed 88 positions worth $190.6M in its Form 13F-HR for Q1 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 19.1% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $OUNZ and a full exit from $CEF. The portfolio is most concentrated in Other (57.6% of disclosed assets). All figures are sourced directly from SBE LLC DBA CEDAR COVE WEALTH PARTNERS’s Form 13F-HR filing with the SEC under CIK 2111343.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$36.4M393,803 sh ISHARES TR
—Quality
$17.9M237,333 shTOUCHSTONE ETF TRUST
—Quality
$14.5M585,952 shVANECK FDS
—Quality
$6.6M203,600 sh- —
Quality
$5.6M218,318 sh VANECK ETF TRUST
—Quality
$5.2M13,606 sh- —
Quality
$5.1M172,457 sh - —
Quality
$5.0M255,488 sh DOUBLELINE ETF TRUST
—Quality
$4.9M94,331 shVANECK ETF TRUST
—Quality
$4.9M52,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GS | — | $36.4M | 393,803 |
| ISHARES TR | — | $17.9M | 237,333 |
| TOUCHSTONE ETF TRUST | — | $14.5M | 585,952 |
| VANECK FDS | — | $6.6M | 203,600 |
 Alps Group Inc$ALPS | — | $5.6M | 218,318 |
| VANECK ETF TRUST | — | $5.2M | 13,606 |
 Invesco Ltd.$IVZ | — | $5.1M | 172,457 |
| Invesco Ltd.$IVZ | — | $5.0M | 255,488 |
| DOUBLELINE ETF TRUST | — | $4.9M | 94,331 |
| VANECK ETF TRUST | — | $4.9M | 52,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SBE LLC DBA CEDAR COVE WEALTH PARTNERS's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$109.7M
Financials
$59.7M
Technology
$8.2M
Healthcare
$7.6M
Consumer Discretionary
$1.9M
Industrials
$1.9M
Utilities
$697,992
Communication Services
$678,916
Full Holdings — SBE LLC DBA CEDAR COVE WEALTH PARTNERS (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GS | GOLDMAN SACHS GROUP INC | $36.4M | 19.1% | +8% | — |
| 2 | — | ISHARES TR | $17.9M | 9.4% | +1% | — |
| 3 | — | TOUCHSTONE ETF TRUST | $14.5M | 7.6% | +19% | — |
| 4 | — | VANECK FDS | $6.6M | 3.5% | +42% | — |
| 5 | $ALPS | Alps Group Inc | $5.6M | 3.0% | +7% | — |
| 6 | — | VANECK ETF TRUST | $5.2M | 2.7% | -11% | — |
| 7 | $IVZ | Invesco Ltd. | $5.1M | 2.7% | NEW | — |
| 8 | $IVZ | Invesco Ltd. | $5.0M | 2.6% | -8% | — |
| 9 | — | DOUBLELINE ETF TRUST | $4.9M | 2.6% | +9% | — |
| 10 | — | VANECK ETF TRUST | $4.9M | 2.5% | +61% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.2% | +6% | — |
| 12 | — | ISHARES TR | $3.9M | 2.1% | -2% | — |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.8M | 2.0% | +3% | — |
| 14 |  $OUNZ | VanEck Merk Gold ETF | $3.4M | 1.8% | NEW | — |
| 15 | — | ISHARES INC | $3.3M | 1.7% | -14% | — |
| 16 | — | SCHWAB STRATEGIC TR | $3.1M | 1.6% | -3% | — |
| 17 | — | VANECK ETF TRUST | $2.9M | 1.6% | +339% | — |
| 18 |  $NU | Nu Holdings Ltd. | $2.6M | 1.4% | +1% | — |
| 19 | — | RBB FD INC | $2.4M | 1.3% | NEW | — |
| 20 | — | TIDAL TRUST III | $2.4M | 1.3% | +8% | — |
| 21 | — | SPDR SERIES TRUST | $2.2M | 1.2% | +172% | — |
| 22 | — | INVESCO EXCH TRD SLF IDX FD | $2.2M | 1.1% | -6% | — |
| 23 | $IVZ | Invesco Ltd. | $2.0M | 1.0% | -7% | — |
| 24 | $IVZ | Invesco Ltd. | $1.8M | 0.9% | -3% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.9% | NEW | — |
| 26 | — | NUSHARES ETF TR | $1.8M | 0.9% | -7% | — |
| 27 | — | DBX ETF TR | $1.8M | 0.9% | -1% | — |
| 28 |  $GSBD | Goldman Sachs BDC, Inc. | $1.7M | 0.9% | +13% | — |
| 29 | — | TEMA ETF TRUST | $1.7M | 0.9% | NEW | — |
| 30 | — | ISHARES TR | $1.7M | 0.9% | -3% | — |
| 31 |  $BBDC | Barings BDC, Inc. | $1.7M | 0.9% | +4% | — |
| 32 | — | ISHARES TR | $1.7M | 0.9% | +11% | — |
| 33 |  $AAPL | Apple Inc. | $1.6M | 0.8% | +5% | 76.1 |
| 34 |  $RWAY | Runway Growth Finance Corp. | $1.5M | 0.8% | +15% | — |
| 35 |  $OCSL | Oaktree Specialty Lending Corp | $1.4M | 0.8% | +15% | — |
| 36 |  $SII | SPROTT INC. | $1.2M | 0.6% | -75% | — |
| 37 | — | SCHWAB STRATEGIC TR | $1.1M | 0.6% | -6% | — |
| 38 |  $NVDA | NVIDIA CORP | $1.0M | 0.5% | -6% | 90.2 |
| 39 | — | PIMCO ETF TR | $906,202 | 0.5% | +10% | — |
| 40 |  $PWR | QUANTA SERVICES, INC. | $852,384 | 0.5% | -22% | 62.6 |
| 41 | — | NUSHARES ETF TR | $851,620 | 0.5% | -0% | — |
| 42 | — | ISHARES TR | $821,071 | 0.4% | -3% | — |
| 43 | — | INVESCO EXCH TRD SLF IDX FD | $814,284 | 0.4% | -10% | — |
| 44 |  $AMCR | Amcor plc | $776,308 | 0.4% | -80% | — |
| 45 | — | ISHARES TR | $702,487 | 0.4% | -16% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $644,108 | 0.3% | +0% | 67 |
| 47 |  $LLY | ELI LILLY & Co | $627,963 | 0.3% | +118% | 89.3 |
| 48 |  $GOOG | Alphabet Inc. | $627,845 | 0.3% | +7% | 80.2 |
| 49 |  $ANET | Arista Networks, Inc. | $625,390 | 0.3% | -2% | 86 |
| 50 | — | ISHARES TR | $584,344 | 0.3% | -15% | — |
| 51 | — | ISHARES TR | $579,724 | 0.3% | +2% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $531,211 | 0.3% | -5% | 74.8 |
| 53 |  $META | Meta Platforms, Inc. | $526,633 | 0.3% | -6% | 80.9 |
| 54 |  $AMZN | AMAZON COM INC | $521,676 | 0.3% | -4% | 74.6 |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $497,228 | 0.3% | -3% | 77.2 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $460,053 | 0.2% | NEW | 35.6 |
| 57 |  $URI | UNITED RENTALS, INC. | $458,094 | 0.2% | -7% | 70.7 |
| 58 |  $NYT | NEW YORK TIMES CO | $451,137 | 0.2% | NEW | 71.3 |
| 59 |  $BLK | BlackRock, Inc. | $450,971 | 0.2% | +2% | 70.3 |
| 60 | — | SPDR SERIES TRUST | $446,847 | 0.2% | +4% | — |
| 61 |  $GE | GENERAL ELECTRIC CO | $433,788 | 0.2% | +4% | 74.8 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $425,395 | 0.2% | +87% | 66.8 |
| 63 |  $ADI | ANALOG DEVICES INC | $418,949 | 0.2% | -5% | 76.2 |
| 64 |  $ORCL | ORACLE CORP | $412,870 | 0.2% | -25% | 67.2 |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $393,750 | 0.2% | -15% | — |
| 66 |  $V | VISA INC. | $390,690 | 0.2% | -4% | 83.5 |
| 67 |  $WM | WASTE MANAGEMENT INC | $368,307 | 0.2% | -10% | 70.7 |
| 68 |  $PANW | Palo Alto Networks Inc | $362,718 | 0.2% | -5% | 66.5 |
| 69 | — | FIRST TR EXCHANGE-TRADED ALP | $339,751 | 0.2% | -6% | — |
| 70 | — | ISHARES TR | $337,542 | 0.2% | +0% | — |
| 71 |  $SPGI | S&P Global Inc. | $332,855 | 0.2% | -3% | 79.4 |
| 72 |  $DXCM | DEXCOM INC | $330,579 | 0.2% | NEW | 77.9 |
| 73 | — | ISHARES TR | $330,167 | 0.2% | +9% | — |
| 74 |  $CEG | Constellation Energy Corp | $329,685 | 0.2% | -2% | 62.5 |
| 75 | — | VANECK ETF TRUST | $329,415 | 0.2% | +9% | — |
| 76 |  $GD | GENERAL DYNAMICS CORP | $328,805 | 0.2% | NEW | 73 |
| 77 |  $BSX | BOSTON SCIENTIFIC CORP | $302,929 | 0.2% | -4% | 79.9 |
| 78 |  $UBER | Uber Technologies, Inc | $301,171 | 0.2% | +9% | 79.3 |
| 79 |  $SYK | STRYKER CORP | $279,294 | 0.1% | -2% | 69.8 |
| 80 | — | PIMCO ETF TR | $261,345 | 0.1% | +1% | — |
| 81 | — | ISHARES TR | $259,425 | 0.1% | -2% | — |
| 82 |  $SNOW | Snowflake Inc. | $246,138 | 0.1% | NEW | 49.6 |
| 83 |  $DASH | DoorDash, Inc. | $232,883 | 0.1% | +6% | 70.6 |
| 84 |  $MCK | MCKESSON CORP | $229,320 | 0.1% | -13% | 63.7 |
| 85 |  $NFLX | NETFLIX INC | $227,779 | 0.1% | -55% | 86.7 |
| 86 |  $MSFT | MICROSOFT CORP | $224,708 | 0.1% | -0% | 83.7 |
| 87 |  $TT | Trane Technologies plc | $221,124 | 0.1% | -1% | — |
| 88 |  $MRVL | Marvell Technology, Inc. | $218,854 | 0.1% | NEW | 77.3 |
New Positions (10)
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