SBE LLC DBA CEDAR COVE WEALTH PARTNERS
CIK 2111343 · View on SEC EDGAR ↗
- Portfolio value
- $212.8M
- Positions
- 91
- As of
- June 30, 2026
#6,262 of 9,443 by 13F value · top 66.3%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 58.05%
- Top 25 holdings weight
- 80.40%
- Positions above 1%
- 23
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.96% Est. buys $40,385,946 · sells $40,262,027
- New positions
- 15
- Increased
- 32
- Decreased
- 41
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
4.0%
Financial Services
4.0%
Technology
3.9%
Industrials
2.0%
Communication Services
0.8%
Health Care
0.8%
Retail
0.6%
Packaging
0.4%
Communications
0.4%
Financials
0.2%
Utilities
0.1%
Other/Unmapped
82.8%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JUST | $41,729,729 | 19.61% | 391,112 | $5,304,403 | Down ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $20,786,124 | 9.77% | 245,699 | $2,879,352 | Up ×2 | ||
| SPYM | $17,259,343 | 8.11% | 196,397 | Up ×1 | |||
| SMH SMH | $8,221,996 | 3.86% | 12,536 | $3,005,367 | Down ×2 | ||
| NODE | $8,099,038 | 3.81% | 186,941 | $1,508,502 | Down ×1 | ||
| SMTH | $7,317,121 | 3.44% | 284,270 | $1,694,351 | Up ×2 | ||
| VOLT Tema Electrification ETF | $5,204,162 | 2.45% | 124,234 | $3,516,883 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,150,034 | 2.42% | 26,858 | $3,385,686 | Up ×1 | ||
| DCRE | $5,097,098 | 2.39% | 98,390 | $195,675 | Up ×2 | ||
| GDX GDX | $4,674,052 | 2.20% | 61,949 | $-182,383 | Up ×2 | ||
| PINK | $4,411,426 | 2.07% | 112,680 | $655,284 | Up ×2 | ||
| URNM | $4,297,048 | 2.02% | 81,708 | $3,074,088 | Up ×1 | ||
| JPST | $4,233,664 | 1.99% | 83,719 | $-19,971 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,124,543 | 1.94% | 40,118 | $200,475 | Down ×2 | ||
| IBOT VanEck Robotics ETF | $3,780,512 | 1.78% | 54,972 | $831,126 | Down ×1 | ||
| SCHG | $3,317,290 | 1.56% | 98,029 | $217,210 | Down ×2 | ||
| EWZ | $3,271,504 | 1.54% | 94,826 | $-35,339 | Up ×1 | ||
| LFSC F/m Emerald Life Sciences Innovation ETF | $3,169,927 | 1.49% | 70,126 | $721,068 | Up ×1 | ||
| NUSC | $3,088,193 | 1.45% | 59,252 | $459,602 | Up ×2 | ||
| CEF | $2,793,531 | 1.31% | 69,439 | ||||
| NMBL | $2,573,950 | 1.21% | 124,180 | $193,352 | Up ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,248,610 | 1.06% | 100,519 | Up ×1 | |||
| NULG | $2,189,799 | 1.03% | 18,707 | $428,675 | Down ×2 | ||
| RSPT | $2,042,122 | 0.96% | 31,661 | $266,993 | Down ×2 | ||
| EMCR | $2,030,206 | 0.95% | 45,422 | $272,375 | Down ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1,922,164 | 0.90% | 202,760 | $220,370 | Up ×2 | ||
| BBDC Barings BDC, Inc. Common Stock | $1,864,270 | 0.88% | 218,811 | $201,362 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,813,267 | 0.85% | 6,266 | $202,432 | Down ×1 | ||
| EUSB | $1,765,304 | 0.83% | 40,628 | $106,027 | Up ×2 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1,551,301 | 0.73% | 129,925 | $123,873 | Up ×2 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $1,545,759 | 0.73% | 275,536 | $46,951 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,237,325 | 0.58% | 6,184 | $202,951 | Up ×1 | ||
| SCHV | $1,198,844 | 0.56% | 34,440 | $103,767 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,142,572 | 0.54% | 1,587 | $290,188 | Up ×1 | ||
| IVV | $1,118,994 | 0.53% | 1,494 | $-564,937 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $954,727 | 0.45% | 1,321 | $423,516 | Down ×2 | ||
| EMNT | $954,544 | 0.45% | 9,648 | $48,342 | Up ×2 | ||
| NULV | $931,960 | 0.44% | 18,643 | $80,340 | Down ×2 | ||
| IWD | $926,538 | 0.44% | 3,822 | $105,467 | Down ×2 | ||
| AMCR Amcor plc Ordinary Shares | $846,615 | 0.40% | 19,530 | $70,307 | |||
| ANET Arista Networks, Inc. Common Stock | $811,276 | 0.38% | 4,776 | $185,886 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $811,020 | 0.38% | 2,269 | $183,175 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $792,473 | 0.37% | 661 | $164,510 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $724,970 | 0.34% | 9,525 | $22,483 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $697,884 | 0.33% | 2,046 | $335,166 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $686,380 | 0.32% | 606 | $228,286 | Down ×2 | ||
| IWF | $658,928 | 0.31% | 5,307 | $74,584 | Up ×1 | ||
| ERET iShares Environmentally Aware Real Estate ETF | $649,572 | 0.31% | 22,469 | $69,848 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $617,598 | 0.29% | 2,073 | $398,744 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $602,715 | 0.28% | 2,529 | $81,039 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $579,027 | 0.27% | 619 | $-65,081 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $566,050 | 0.27% | 1,185 | $172,300 | Up ×1 | ||
| GE GE Aerospace Common Stock | $549,540 | 0.26% | 1,470 | $115,752 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $530,007 | 0.25% | 1,275 | $104,612 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $506,543 | 0.24% | 899 | $-20,090 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $503,115 | 0.24% | 1,267 | $84,166 | Down ×2 | ||
| SPSM | $498,370 | 0.23% | 8,642 | $51,523 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $492,498 | 0.23% | 1,505 | $32,445 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $489,921 | 0.23% | 3,343 | $77,051 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $477,934 | 0.22% | 4,766 | Up ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $437,077 | 0.21% | 22,386 | $-4,552,612 | Down ×2 | ||
| V Visa Inc. | $435,407 | 0.20% | 1,269 | $44,717 | Down ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $427,095 | 0.20% | 2,204 | $87,344 | |||
| BLK BlackRock, Inc. Common Stock | $413,603 | 0.19% | 430 | $-37,368 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $411,781 | 0.19% | 1,618 | $165,643 | Down ×1 | ||
| OUNZ | $399,599 | 0.19% | 10,355 | $-3,034,167 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $387,704 | 0.18% | 330 | Up ×1 | |||
| IWP | $385,728 | 0.18% | 2,635 | $48,186 | |||
| NYT New York Times Company (The) Common Stock | $360,023 | 0.17% | 5,145 | $-91,114 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $355,611 | 0.17% | 1,596 | $-12,696 | Down ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $353,251 | 0.17% | 5,245 | $22,672 | Down ×1 | ||
| GRNB | $346,376 | 0.16% | 14,352 | $16,961 | Up ×2 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $346,290 | 0.16% | 7,413 | $16,123 | Up ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $325,151 | 0.15% | 2,101 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $318,940 | 0.15% | 900 | $-9,865 | Down ×1 | ||
| Unknown issuer (CUSIP: 78409V112) | $308,424 | 0.14% | 757 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $306,247 | 0.14% | 4,244 | $5,076 | Up ×2 | ||
| SPYG | $302,561 | 0.14% | 2,543 | Up ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $297,296 | 0.14% | 4,281 | $37,871 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $295,436 | 0.14% | 1,189 | $-34,249 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $266,092 | 0.13% | 1,442 | $33,209 | Down ×1 | ||
| TT Trane Technologies plc | $263,489 | 0.12% | 536 | $42,365 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $245,430 | 0.12% | 658 | $20,722 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $244,709 | 0.11% | 212 | Up ×1 | |||
| SCHM | $230,474 | 0.11% | 6,251 | ||||
| CSX CSX Corporation - Common Stock | $214,170 | 0.10% | 4,506 | Up ×1 | |||
| SPY SPY | $206,321 | 0.10% | 276 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $204,003 | 0.10% | 211 | Up ×1 | |||
| AXP American Express Company Common Stock | $202,721 | 0.10% | 599 | ||||
| MUNI | $202,273 | 0.10% | 3,845 | $-59,072 | Down ×1 | ||
| TGT Target Corporation Common Stock | $200,762 | 0.09% | 1,537 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $17,259,343 | 196,397 | 8.11% |
| CEF | $2,793,531 | 69,439 | 1.31% |
| IBTH | $2,248,610 | 100,519 | 1.06% |
| HOOD | $477,934 | 4,766 | 0.22% |
| GEV | $387,704 | 330 | 0.18% |
| NTAP | $325,151 | 2,101 | 0.15% |
| Unknown issuer (CUSIP: 78409V112) | $308,424 | 757 | 0.14% |
| SPYG | $302,561 | 2,543 | 0.14% |
| MU | $244,709 | 212 | 0.11% |
| SCHM | $230,474 | 6,251 | 0.11% |
| CSX | $214,170 | 4,506 | 0.10% |
| SPY | $206,321 | 276 | 0.10% |
| STX | $204,003 | 211 | 0.10% |
| AXP | $202,721 | 599 | 0.10% |
| TGT | $200,762 | 1,537 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JUST | Trimmed | -3K | +$5.3M |
| VOLT | Bought more | +75K | +$3.5M |
| GRID | Bought more | +16K | +$3.4M |
| URNM | Bought more | +62K | +$3.1M |
| SMH | Trimmed | -1K | +$3.0M |
| DMXF | Bought more | +8K | +$2.9M |
| SMTH | Bought more | +66K | +$1.7M |
| NODE | Trimmed | -17K | +$1.5M |
| IBOT | Trimmed | -509 | +$831K |
| LFSC | Bought more | +132 | +$721K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSEL | June 30, 2026 | 585,952 | $14,485,953 | |
| CEF | March 31, 2026 | 150,762 | $6,904,886 | No longer tracked |
| PSP | March 31, 2026 | 94,357 | $6,328,877 | No longer tracked |
| EWJ | March 31, 2026 | 72,422 | $5,847,339 | No longer tracked |
| RSPS | June 30, 2026 | 172,457 | $5,087,486 | No longer tracked |
| BIL | June 30, 2026 | 24,101 | $2,208,593 | No longer tracked |
| BSJQ | June 30, 2026 | 93,723 | $2,172,041 | |
| BSCR | June 30, 2026 | 99,738 | $1,957,350 | |
| BSJR | June 30, 2026 | 36,409 | $814,284 | |
| SCHW | June 30, 2026 | 5,291 | $497,228 | 20.5% |
| TRGP | March 31, 2026 | 2,587 | $477,393 | 22.1% |
| AXON | March 31, 2026 | 685 | $389,095 | 43.4% |
| NOW | March 31, 2026 | 2,252 | $344,992 | 24.0% |
| SPGI | June 30, 2026 | 783 | $332,855 | 12.5% |
| NKE | March 31, 2026 | 4,954 | $315,595 | -23.2% |
| AJG | March 31, 2026 | 1,182 | $305,850 | 20.0% |
| BSX | June 30, 2026 | 4,828 | $302,929 | 15.8% |
| SYK | June 30, 2026 | 850 | $279,294 | 5.0% |
| TGT | March 31, 2026 | 2,818 | $275,460 | 34.0% |
| SCHM | March 31, 2026 | 8,623 | $259,293 | No longer tracked |
| MCK | June 30, 2026 | 265 | $229,320 | 13.4% |
| NFLX | June 30, 2026 | 2,369 | $227,779 | 11.4% |
| AXP | March 31, 2026 | 610 | $225,557 | 10.8% |
| IBM | March 31, 2026 | 698 | $206,781 | -3.6% |
| MDT | March 31, 2026 | 2,108 | $202,525 | 6.3% |