SBE LLC DBA CEDAR COVE WEALTH PARTNERS
13F Reported Value
ⓘ$212.8M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SBE LLC DBA CEDAR COVE WEALTH PARTNERS disclosed 91 positions worth $212.8M in its Form 13F-HR for Q2 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 19.6% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 9. The portfolio is most concentrated in Other (60.6% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#134
Quality
$41.7M391,112 sh ISHARES TR - ESG EAFE ETF
—Quality
$20.8M245,699 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$17.3M196,397 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$8.2M12,536 shVANECK FDS - ONCHAIN ECONOMY
—Quality
$8.1M186,941 sh- —
Quality
$7.3M284,270 sh TEMA ETF TRUST - ELECTRIFICATION
—Quality
$5.2M124,234 shFIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$5.2M26,858 shDOUBLELINE ETF TRUST - COMMERCIAL REAL
—Quality
$5.1M98,390 shVANECK ETF TRUST - GOLD MINERS ETF
—Quality
$4.7M61,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $41.7M | 391,112 |
| ISHARES TR - ESG EAFE ETF | — | $20.8M | 245,699 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $17.3M | 196,397 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $8.2M | 12,536 |
| VANECK FDS - ONCHAIN ECONOMY | — | $8.1M | 186,941 |
 Alps Group Inc$ALPS | — | $7.3M | 284,270 |
| TEMA ETF TRUST - ELECTRIFICATION | — | $5.2M | 124,234 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $5.2M | 26,858 |
| DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $5.1M | 98,390 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $4.7M | 61,949 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SBE LLC DBA CEDAR COVE WEALTH PARTNERS's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$128.9M
Financials
$57.1M
Technology
$11.9M
Healthcare
$9.0M
Industrials
$2.6M
Consumer Discretionary
$2.2M
Utilities
$651,047
Communication Services
$360,023
Full Holdings — SBE LLC DBA CEDAR COVE WEALTH PARTNERS (Q2 2026)
All 91 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 | $41.7M | 19.6% | -1% | 73.5 |
| 2 | — | ISHARES TR - ESG EAFE ETF | $20.8M | 9.8% | +4% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $17.3M | 8.1% | NEW | — |
| 4 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.2M | 3.9% | -8% | — |
| 5 | — | VANECK FDS - ONCHAIN ECONOMY | $8.1M | 3.8% | -8% | — |
| 6 | $ALPS | Alps Group Inc | $7.3M | 3.4% | +30% | — |
| 7 | — | TEMA ETF TRUST - ELECTRIFICATION | $5.2M | 2.5% | +152% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $5.2M | 2.4% | +149% | — |
| 9 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $5.1M | 2.4% | +4% | — |
| 10 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.7M | 2.2% | +17% | — |
| 11 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $4.4M | 2.1% | +1% | — |
| 12 |  $SII | SPROTT INC. | $4.3M | 2.0% | +322% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.2M | 2.0% | -0% | — |
| 14 | — | ISHARES TR - ESG AW MSCI EAFE | $4.1M | 1.9% | -2% | — |
| 15 | — | VANECK ETF TRUST - ROBOTICS ETF | $3.8M | 1.8% | -1% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.3M | 1.6% | -8% | — |
| 17 | — | ISHARES INC - MSCI BRAZIL ETF | $3.3M | 1.5% | +10% | — |
| 18 | — | RBB FD INC - F M EME LIFE ETF | $3.2M | 1.5% | +0% | — |
| 19 |  $NU | Nu Holdings Ltd. | $3.1M | 1.4% | +2% | — |
| 20 |  $CEF | Sprott Physical Gold & Silver Trust | $2.8M | 1.3% | NEW | — |
| 21 | — | TIDAL TRUST III - NOVA FLEX AL ETF | $2.6M | 1.2% | +2% | — |
| 22 | — | ISHARES TR - IBONDS 27 TRM TS | $2.2M | 1.1% | NEW | — |
| 23 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $2.2M | 1.0% | -3% | — |
| 24 |  $IVZ | Invesco Ltd. | $2.0M | 1.0% | -19% | — |
| 25 | — | DBX ETF TR - XTKR EMGRIN MKTS | $2.0M | 0.9% | -3% | — |
| 26 |  $GSBD | Goldman Sachs BDC, Inc. | $1.9M | 0.9% | +6% | — |
| 27 |  $BBDC | Barings BDC, Inc. | $1.9M | 0.9% | +8% | — |
| 28 |  $AAPL | Apple Inc. | $1.8M | 0.8% | -1% | 76.4 |
| 29 | — | ISHARES TR - ESG ADVAN ETF | $1.8M | 0.8% | +7% | — |
| 30 |  $OCSL | Oaktree Specialty Lending Corp | $1.6M | 0.7% | +3% | — |
| 31 |  $RWAY | Runway Growth Finance Corp. | $1.5M | 0.7% | +26% | — |
| 32 |  $NVDA | NVIDIA CORP | $1.2M | 0.6% | +4% | 85.9 |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.2M | 0.6% | -4% | — |
| 34 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.5% | +2% | 72.1 |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.5% | -42% | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $954,727 | 0.5% | -15% | 72.3 |
| 37 | — | PIMCO ETF TR - ENHANCD SHORT | $954,544 | 0.5% | +5% | — |
| 38 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $931,960 | 0.4% | -0% | — |
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | $926,538 | 0.4% | -1% | — |
| 40 |  $AMCR | Amcor plc | $846,615 | 0.4% | +0% | — |
| 41 |  $ANET | Arista Networks, Inc. | $811,276 | 0.4% | -6% | 81.9 |
| 42 |  $GOOG | Alphabet Inc. | $811,020 | 0.4% | +4% | 78.2 |
| 43 |  $LLY | ELI LILLY & Co | $792,473 | 0.4% | -3% | 87.5 |
| 44 | — | ISHARES TR - MSCI ACWI EX US | $724,970 | 0.3% | -7% | — |
| 45 |  $PANW | Palo Alto Networks Inc | $697,884 | 0.3% | -10% | 65.5 |
| 46 |  $URI | UNITED RENTALS, INC. | $686,380 | 0.3% | -4% | 63.9 |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $658,928 | 0.3% | +287% | — |
| 48 | — | ISHARES TR - ENVIR AWR RL EST | $649,572 | 0.3% | +5% | — |
| 49 |  $MRVL | Marvell Technology, Inc. | $617,598 | 0.3% | -6% | 76.5 |
| 50 |  $AMZN | AMAZON COM INC | $602,715 | 0.3% | +1% | 68.7 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $579,027 | 0.3% | -4% | 66.2 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $566,050 | 0.3% | +2% | — |
| 53 |  $GE | GENERAL ELECTRIC CO | $549,540 | 0.3% | -4% | 73.8 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $530,007 | 0.3% | -19% | 62.7 |
| 55 |  $META | Meta Platforms, Inc. | $506,543 | 0.2% | -2% | 79.6 |
| 56 |  $ADI | ANALOG DEVICES INC | $503,115 | 0.2% | -4% | 79.2 |
| 57 | — | SPDR SERIES TRUST - ST STR SP600 SML | $498,370 | 0.2% | -7% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $492,498 | 0.2% | -4% | 70.7 |
| 59 |  $ORCL | ORACLE CORP | $489,921 | 0.2% | +19% | 66.2 |
| 60 |  $HOOD | Robinhood Markets, Inc. | $477,934 | 0.2% | NEW | 82.1 |
| 61 | $IVZ | Invesco Ltd. | $437,077 | 0.2% | -91% | — |
| 62 |  $V | VISA INC. | $435,407 | 0.2% | -2% | 82.9 |
| 63 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $427,095 | 0.2% | +0% | — |
| 64 |  $BLK | BlackRock, Inc. | $413,603 | 0.2% | -8% | 70 |
| 65 |  $SNOW | Snowflake Inc. | $411,781 | 0.2% | -1% | 54.9 |
| 66 |  $OUNZ | VanEck Merk Gold ETF | $399,599 | 0.2% | -86% | 33.6 |
| 67 |  $GEV | GE Vernova Inc. | $387,704 | 0.2% | NEW | 81.1 |
| 68 | — | ISHARES TR - RUS MD CP GR ETF | $385,728 | 0.2% | +0% | — |
| 69 |  $NYT | NEW YORK TIMES CO | $360,023 | 0.2% | -5% | 68.2 |
| 70 |  $WM | WASTE MANAGEMENT INC | $355,611 | 0.2% | -0% | 67.6 |
| 71 |  $DXCM | DEXCOM INC | $353,251 | 0.2% | -0% | 76 |
| 72 | — | VANECK ETF TRUST - GREEN BOND ETF | $346,376 | 0.2% | +4% | — |
| 73 | — | ISHARES TR - ESG ADVNCD HY BD | $346,290 | 0.2% | +4% | — |
| 74 |  $NTAP | NetApp, Inc. | $325,151 | 0.1% | NEW | 66.8 |
| 75 |  $GD | GENERAL DYNAMICS CORP | $318,940 | 0.1% | -6% | 68.7 |
| 76 |  $SPGI | S&P Global Inc. | $308,424 | 0.1% | -3% | 76.1 |
| 77 |  $UBER | Uber Technologies, Inc | $306,247 | 0.1% | +1% | 73.5 |
| 78 | — | SPDR SERIES TRUST - ST STR P500GRW | $302,561 | 0.1% | NEW | — |
| 79 | — | ISHARES TR - ESG MSCI USA ETF | $297,296 | 0.1% | -9% | — |
| 80 |  $CEG | Constellation Energy Corp | $295,436 | 0.1% | +1% | 59.4 |
| 81 |  $DASH | DoorDash, Inc. | $266,092 | 0.1% | -7% | 71 |
| 82 |  $TT | Trane Technologies plc | $263,489 | 0.1% | +1% | — |
| 83 |  $MSFT | MICROSOFT CORP | $245,430 | 0.1% | +8% | 79.8 |
| 84 |  $MU | MICRON TECHNOLOGY INC | $244,709 | 0.1% | NEW | 86.2 |
| 85 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $230,474 | 0.1% | NEW | — |
| 86 |  $CSX | CSX CORP | $214,170 | 0.1% | NEW | 65.2 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $206,321 | 0.1% | NEW | — |
| 88 |  $STX | Seagate Technology Holdings plc | $204,003 | 0.1% | NEW | — |
| 89 |  $AXP | AMERICAN EXPRESS CO | $202,721 | 0.1% | NEW | 69.4 |
| 90 | — | PIMCO ETF TR - INTER MUN BD ACT | $202,273 | 0.1% | -23% | — |
| 91 |  $TGT | TARGET CORP | $200,762 | 0.1% | NEW | 60.7 |
New Positions (14)
$CEF Sprott Physical Gold & Silver Trust$2.8M$HOOD Robinhood Markets, Inc.$477,934$GEV GE Vernova Inc.$387,704$NTAP NetApp, Inc.$325,151$MU MICRON TECHNOLOGY INC$244,709$CSX CSX CORP$214,170$SPY SPDR S&P 500 ETF TRUST$206,321$STX Seagate Technology Holdings plc$204,003$AXP AMERICAN EXPRESS CO$202,721$TGT TARGET CORP$200,762
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