CIK: 0002111343
Total reported value
$190.6M
Reporting period: 2026-03-31 · Number of holdings: 88
SBE LLC DBA CEDAR COVE WEALTH PARTNERS disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $190.6M and a quarterly turnover rate of 32.1%.
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Sbe LLC Dba Cedar Cove Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim URNM
-75.3% -$3.1M
Add GDX
+60.6% $2.0M
Add NODE
+42.0% $1.6M
Add JUST
+7.9% $1.1M
Add TSEL
+18.9% $512.0K
Trim SCHG
-2.9% -$474.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 19.11% | +0.67% | +7.92% | |
| 2 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 9.40% | +0.14% | +0.65% | |
| 3 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 7.60% | +0.30% | +18.92% | |
| 4 | NODE | Vaneck Onchain Economy ETF | ETF-Other | 3.46% | +0.86% | +42.04% | |
| 5 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.95% | +0.16% | +6.76% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.74% | -0.14% | -11.21% | |
| 7 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.67% | +2.67% | NEW | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.62% | -0.21% | -7.75% | |
| 9 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.57% | +0.22% | +8.66% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.55% | +1.07% | +60.64% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.23% | +0.13% | +6.05% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.06% | — | -1.53% | |
| 13 | PINK | Simplify Health Care ETF | ETF-Other | 1.97% | -0.10% | +3.22% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.80% | +1.80% | NEW | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.74% | — | -13.99% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.63% | -0.24% | -2.88% | |
| 17 | IBOT | Vaneck Robotics ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 18 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.38% | — | +1.40% | |
| 19 | LFSC | F/m Emr Life Sciences In ETF | ETF-Other | 1.28% | +1.28% | NEW | |
| 20 | NMBL | Nova Tide Flexibl Alocat ETF | ETF-Other | 1.25% | — | +7.72% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | +1.16% | NEW | |
| 22 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.14% | -0.08% | -5.99% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.03% | -0.08% | -7.27% | |
| 24 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | — | -3.07% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.93% | +0.93% | NEW | |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.92% | -0.15% | -7.35% | |
| 27 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 0.92% | — | -1.46% | |
| 28 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.89% | — | +13.39% | |
| 29 | VOLT | Tema Electrification | ETF-Other | 0.89% | +0.89% | NEW | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -2.53% | |
| 31 | BBDC | Barings Bdc INC | Stock-Other | 0.87% | — | +4.47% | |
| 32 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.87% | — | +10.72% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.85% | — | +4.91% | |
| 34 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.79% | -0.09% | +15.07% | |
| 35 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.75% | — | +15.11% | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.64% | -1.61% | -75.33% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.57% | — | -6.43% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -5.75% | |
| 39 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.48% | — | +9.83% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.45% | — | -22.12% | |
| 41 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.45% | — | -0.46% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | -3.13% | |
| 43 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.43% | — | -9.80% | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | 0.41% | +0.41% | NEW | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.37% | — | -15.83% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | +0.47% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.15% | +118.21% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +6.59% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.33% | — | -1.81% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.09% | -14.80% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+3.7%
Based on 5 months of available history
Based on 71% of reported portfolio value with available pricing
Sbe LLC Dba Cedar Cove Wealth Partners's most significant position changes for 2026-03-31: Sold out: Sprott Physical Gold And Sil (CEF); Sold out: Invesco Global Listed Privat (PSP); Sold out: Ishares Msci Japan ETF (EWJ); New buy: Invesco S&p 500 Equal Weight (RSPS); New buy: Vaneck Merk Gold ETF (OUNZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +1.1% | +60.64% | Add |
| 2 | NODE | Vaneck Onchain Economy ETF | +0.9% | +42.04% | Add |
| 3 | JUST | Goldman Sachs Just US Lrg | +0.7% | +7.92% | Add |
| 4 | TSEL | Touchstone Sands Sel Gr ETF | +0.3% | +18.92% | Add |
| 5 | DCRE | Dbl Comm Real Est Debt | +0.2% | +8.66% | Add |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | +0.2% | +6.76% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +118.21% | Add |
| 8 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | +0.65% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.1% | +6.05% | Add |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | -7.27% | Trim |
| 11 | BSJQ | Invesco Bulletshares 2026 Hy | -0.1% | -5.99% | Trim |
| 12 | RWAY | Runway Growth Finance CORP | -0.1% | +15.07% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | -0.1% | -14.80% | Trim |
| 14 | BSX | Boston Scientific CORP | -0.1% | -4.02% | Trim |
| 15 | PINK | Simplify Health Care ETF | -0.1% | +3.22% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | -0.1% | -11.21% | Trim |
| 17 | NFLX | Netflix INC | -0.1% | -54.52% | Trim |
| 18 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.2% | -7.35% | Trim |
| 19 | ORCL | Oracle CORP | -0.2% | -25.25% | Trim |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | -0.2% | -7.75% | Trim |
| 21 | SCHG | Schwab US Large-cap Growth | -0.2% | -2.88% | Trim |
| 22 | URNM | Sprott Uranium Miners ETF | -1.6% | -75.33% | Trim |
| 23 | CEF | Sprott Physical Gold And Sil | — | EXIT | Sold out |
| 24 | PSP | Invesco Global Listed Privat | — | EXIT | Sold out |
| 25 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 26 | RSPS | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 27 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 28 | IBOT | Vaneck Robotics ETF | — | NEW | New buy |
| 29 | LFSC | F/m Emr Life Sciences In ETF | — | NEW | New buy |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 32 | VOLT | Tema Electrification | — | NEW | New buy |
| 33 | AMCR | Amcor plc | — | EXIT | Sold out |
| 34 | AMCR | Amcor plc | — | NEW | New buy |
| 35 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | NYT | New York Times Co-a | — | NEW | New buy |
| 38 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | DXCM | Dexcom INC | — | NEW | New buy |
| 41 | GD | General Dynamics CORP | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 46 | SNOW | Snowflake INC | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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