SBE LLC DBA CEDAR COVE WEALTH PARTNERS
CIK 2111343 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $212.8M
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#6.262 dari 9.443 berdasarkan nilai 13F · top 66.3%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,05%
- Bobot 25 kepemilikan teratas
- 80,40%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 15,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,96% Perkiraan pembelian $40.385.946 · penjualan $40.262.027
- Posisi baru
- 15
- Meningkat
- 32
- Menurun
- 41
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,8%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JUST | $41.729.729 | 19,61% | 391.112 | $5.304.403 | Turun ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $20.786.124 | 9,77% | 245.699 | $2.879.352 | Naik ×2 | ||
| SPYM | $17.259.343 | 8,11% | 196.397 | Naik ×1 | |||
| SMH SMH | $8.221.996 | 3,86% | 12.536 | $3.005.367 | Turun ×2 | ||
| NODE | $8.099.038 | 3,81% | 186.941 | $1.508.502 | Turun ×1 | ||
| SMTH | $7.317.121 | 3,44% | 284.270 | $1.694.351 | Naik ×2 | ||
| VOLT Tema Electrification ETF | $5.204.162 | 2,45% | 124.234 | $3.516.883 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.150.034 | 2,42% | 26.858 | $3.385.686 | Naik ×1 | ||
| DCRE | $5.097.098 | 2,39% | 98.390 | $195.675 | Naik ×2 | ||
| GDX GDX | $4.674.052 | 2,20% | 61.949 | $-182.383 | Naik ×2 | ||
| PINK | $4.411.426 | 2,07% | 112.680 | $655.284 | Naik ×2 | ||
| URNM | $4.297.048 | 2,02% | 81.708 | $3.074.088 | Naik ×1 | ||
| JPST | $4.233.664 | 1,99% | 83.719 | $-19.971 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4.124.543 | 1,94% | 40.118 | $200.475 | Turun ×2 | ||
| IBOT VanEck Robotics ETF | $3.780.512 | 1,78% | 54.972 | $831.126 | Turun ×1 | ||
| SCHG | $3.317.290 | 1,56% | 98.029 | $217.210 | Turun ×2 | ||
| EWZ | $3.271.504 | 1,54% | 94.826 | $-35.339 | Naik ×1 | ||
| LFSC F/m Emerald Life Sciences Innovation ETF | $3.169.927 | 1,49% | 70.126 | $721.068 | Naik ×1 | ||
| NUSC | $3.088.193 | 1,45% | 59.252 | $459.602 | Naik ×2 | ||
| CEF | $2.793.531 | 1,31% | 69.439 | ||||
| NMBL | $2.573.950 | 1,21% | 124.180 | $193.352 | Naik ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2.248.610 | 1,06% | 100.519 | Naik ×1 | |||
| NULG | $2.189.799 | 1,03% | 18.707 | $428.675 | Turun ×2 | ||
| RSPT | $2.042.122 | 0,96% | 31.661 | $266.993 | Turun ×2 | ||
| EMCR | $2.030.206 | 0,95% | 45.422 | $272.375 | Turun ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1.922.164 | 0,90% | 202.760 | $220.370 | Naik ×2 | ||
| BBDC Barings BDC, Inc. Common Stock | $1.864.270 | 0,88% | 218.811 | $201.362 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.813.267 | 0,85% | 6.266 | $202.432 | Turun ×1 | ||
| EUSB | $1.765.304 | 0,83% | 40.628 | $106.027 | Naik ×2 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1.551.301 | 0,73% | 129.925 | $123.873 | Naik ×2 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $1.545.759 | 0,73% | 275.536 | $46.951 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.237.325 | 0,58% | 6.184 | $202.951 | Naik ×1 | ||
| SCHV | $1.198.844 | 0,56% | 34.440 | $103.767 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.142.572 | 0,54% | 1.587 | $290.188 | Naik ×1 | ||
| IVV | $1.118.994 | 0,53% | 1.494 | $-564.937 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $954.727 | 0,45% | 1.321 | $423.516 | Turun ×2 | ||
| EMNT | $954.544 | 0,45% | 9.648 | $48.342 | Naik ×2 | ||
| NULV | $931.960 | 0,44% | 18.643 | $80.340 | Turun ×2 | ||
| IWD | $926.538 | 0,44% | 3.822 | $105.467 | Turun ×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 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $811.020 | 0,38% | 2.269 | $183.175 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $792.473 | 0,37% | 661 | $164.510 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $724.970 | 0,34% | 9.525 | $22.483 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $697.884 | 0,33% | 2.046 | $335.166 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $686.380 | 0,32% | 606 | $228.286 | Turun ×2 | ||
| IWF | $658.928 | 0,31% | 5.307 | $74.584 | Naik ×1 | ||
| ERET iShares Environmentally Aware Real Estate ETF | $649.572 | 0,31% | 22.469 | $69.848 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $617.598 | 0,29% | 2.073 | $398.744 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $602.715 | 0,28% | 2.529 | $81.039 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $579.027 | 0,27% | 619 | $-65.081 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $566.050 | 0,27% | 1.185 | $172.300 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $549.540 | 0,26% | 1.470 | $115.752 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $530.007 | 0,25% | 1.275 | $104.612 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $506.543 | 0,24% | 899 | $-20.090 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $503.115 | 0,24% | 1.267 | $84.166 | Turun ×2 | ||
| SPSM | $498.370 | 0,23% | 8.642 | $51.523 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $492.498 | 0,23% | 1.505 | $32.445 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $489.921 | 0,23% | 3.343 | $77.051 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $477.934 | 0,22% | 4.766 | Naik ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $437.077 | 0,21% | 22.386 | $-4.552.612 | Turun ×2 | ||
| V Visa Inc. | $435.407 | 0,20% | 1.269 | $44.717 | Turun ×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 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $411.781 | 0,19% | 1.618 | $165.643 | Turun ×1 | ||
| OUNZ | $399.599 | 0,19% | 10.355 | $-3.034.167 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $387.704 | 0,18% | 330 | Naik ×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 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $355.611 | 0,17% | 1.596 | $-12.696 | Turun ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $353.251 | 0,17% | 5.245 | $22.672 | Turun ×1 | ||
| GRNB | $346.376 | 0,16% | 14.352 | $16.961 | Naik ×2 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $346.290 | 0,16% | 7.413 | $16.123 | Naik ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $325.151 | 0,15% | 2.101 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $318.940 | 0,15% | 900 | $-9.865 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $308.424 | 0,14% | 757 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $306.247 | 0,14% | 4.244 | $5.076 | Naik ×2 | ||
| SPYG | $302.561 | 0,14% | 2.543 | Naik ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $297.296 | 0,14% | 4.281 | $37.871 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $295.436 | 0,14% | 1.189 | $-34.249 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $266.092 | 0,13% | 1.442 | $33.209 | Turun ×1 | ||
| TT Trane Technologies plc | $263.489 | 0,12% | 536 | $42.365 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $245.430 | 0,12% | 658 | $20.722 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $244.709 | 0,11% | 212 | Naik ×1 | |||
| SCHM | $230.474 | 0,11% | 6.251 | ||||
| CSX CSX Corporation - Common Stock | $214.170 | 0,10% | 4.506 | Naik ×1 | |||
| SPY SPY | $206.321 | 0,10% | 276 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $204.003 | 0,10% | 211 | Naik ×1 | |||
| AXP American Express Company Common Stock | $202.721 | 0,10% | 599 | ||||
| MUNI | $202.273 | 0,10% | 3.845 | $-59.072 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $200.762 | 0,09% | 1.537 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JUST | Dipangkas | -3K | +$5.3M |
| VOLT | Beli lebih banyak | +75K | +$3.5M |
| GRID | Beli lebih banyak | +16K | +$3.4M |
| URNM | Beli lebih banyak | +62K | +$3.1M |
| SMH | Dipangkas | -1K | +$3.0M |
| DMXF | Beli lebih banyak | +8K | +$2.9M |
| SMTH | Beli lebih banyak | +66K | +$1.7M |
| NODE | Dipangkas | -17K | +$1.5M |
| IBOT | Dipangkas | -509 | +$831K |
| LFSC | Beli lebih banyak | +132 | +$721K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSEL | 30 Juni 2026 | 585.952 | $14.485.953 | |
| CEF | 31 Maret 2026 | 150.762 | $6.904.886 | Tidak lagi dilacak |
| PSP | 31 Maret 2026 | 94.357 | $6.328.877 | Tidak lagi dilacak |
| EWJ | 31 Maret 2026 | 72.422 | $5.847.339 | Tidak lagi dilacak |
| RSPS | 30 Juni 2026 | 172.457 | $5.087.486 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 24.101 | $2.208.593 | Tidak lagi dilacak |
| BSJQ | 30 Juni 2026 | 93.723 | $2.172.041 | |
| BSCR | 30 Juni 2026 | 99.738 | $1.957.350 | |
| BSJR | 30 Juni 2026 | 36.409 | $814.284 | |
| SCHW | 30 Juni 2026 | 5.291 | $497.228 | 20,5% |
| TRGP | 31 Maret 2026 | 2.587 | $477.393 | 22,1% |
| AXON | 31 Maret 2026 | 685 | $389.095 | 43,4% |
| NOW | 31 Maret 2026 | 2.252 | $344.992 | 24,0% |
| SPGI | 30 Juni 2026 | 783 | $332.855 | 12,5% |
| NKE | 31 Maret 2026 | 4.954 | $315.595 | -23,2% |
| AJG | 31 Maret 2026 | 1.182 | $305.850 | 20,0% |
| BSX | 30 Juni 2026 | 4.828 | $302.929 | 15,8% |
| SYK | 30 Juni 2026 | 850 | $279.294 | 5,0% |
| TGT | 31 Maret 2026 | 2.818 | $275.460 | 34,0% |
| SCHM | 31 Maret 2026 | 8.623 | $259.293 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 265 | $229.320 | 13,4% |
| NFLX | 30 Juni 2026 | 2.369 | $227.779 | 11,4% |
| AXP | 31 Maret 2026 | 610 | $225.557 | 10,8% |
| IBM | 31 Maret 2026 | 698 | $206.781 | -3,6% |
| MDT | 31 Maret 2026 | 2.108 | $202.525 | 6,3% |