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Sbe LLC Dba Cedar Cove Wealth Partners Quarterly 13F Portfolio Update (Q2 2026)
Sbe LLC Dba Cedar Cove Wealth PartnersCIK: 0002111343
Diversified strategyMomentum followerSector-focused
Total reported value
$212.8M
Reporting period: 2026-06-30 · Number of holdings: 91
SBE LLC DBA CEDAR COVE WEALTH PARTNERS disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.8M and a quarterly turnover rate of 48.0%.
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Personality snowflake
- Concentration
- 26.14
- Portfolio Stability
- 48.03
- Momentum
- 100
- Sector conviction
- 74.46
- Diversification
- 100
- Sizing Uniformity
- 77.64
Sbe LLC Dba Cedar Cove Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 91 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 2.24), 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 10% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPYM
Sold out TSEL
Sold out RSPS
Trim BSCQ
-91.2% -$4.6M
Trim OUNZ
-86.4% -$3.0M
Add VOLT
+152.1% $3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 19.61% | +0.50% | -0.68% | |
| 2 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 9.77% | +0.37% | +3.52% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.11% | +8.11% | NEW | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.86% | +1.12% | -7.86% | |
| 5 | NODE | Vaneck Onchain Economy ETF | ETF-Other | 3.81% | +0.35% | -8.18% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 3.44% | +0.49% | +30.21% | |
| 7 | VOLT | Tema Electrification | ETF-Other | 2.45% | +1.56% | +152.11% | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.42% | +1.49% | +149.01% | |
| 9 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.39% | -0.17% | +4.30% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.20% | -0.35% | +17.06% | |
| 11 | PINK | Simplify Health Care ETF | ETF-Other | 2.07% | +0.10% | +0.98% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.02% | +1.38% | +321.91% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.99% | -0.24% | -0.39% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.94% | -0.12% | -2.24% | |
| 15 | IBOT | Vaneck Robotics ETF | ETF-Other | 1.78% | +0.23% | -0.92% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.56% | -0.07% | -7.89% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.54% | -0.20% | +10.09% | |
| 18 | LFSC | F/m Emr Life Sciences In ETF | ETF-Other | 1.49% | +0.21% | +0.19% | |
| 19 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.45% | +0.07% | +1.57% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.31% | +1.31% | NEW | |
| 21 | NMBL | Nova Tide Flexibl Alocat ETF | ETF-Other | 1.21% | -0.04% | +1.63% | |
| 22 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.06% | +1.06% | NEW | |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.03% | +0.11% | -3.40% | |
| 24 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.03% | -19.28% | |
| 25 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 0.95% | +0.03% | -3.39% | |
| 26 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.90% | +0.01% | +5.80% | |
| 27 | BBDC | Barings Bdc Inc | Stock-Other | 0.88% | +0.01% | +8.29% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.85% | — | -1.28% | |
| 29 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.83% | -0.04% | +6.51% | |
| 30 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.73% | -0.02% | +2.85% | |
| 31 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.73% | -0.06% | +26.30% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.04% | +4.27% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | -0.01% | -4.08% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.54% | +0.09% | +2.19% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.35% | -42.05% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.17% | -14.99% | |
| 37 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.45% | -0.03% | +5.33% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.44% | -0.01% | -0.40% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | +0.01% | -0.55% | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | 0.40% | -0.01% | — | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | +0.05% | -6.24% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.05% | +3.94% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.04% | -3.22% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.34% | -0.03% | -7.16% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.14% | -9.55% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.32% | +0.08% | -3.66% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | +287.37% | |
| 48 | ERET | Ishares Env Aware Re Estate | ETF-Other | 0.31% | +0.01% | +5.14% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.29% | +0.18% | -6.20% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.01% | +0.96% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+7.1%
- Stdev
- +17.6%
- Beta
- +0.91
- Alpha
- -7.5%
- Max Drawdown
- -2.2%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.64
- Stutzer
- +0.27
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +6.61
- Information Ratio
- -1.94
- Tracking Error
- +5%
- Stdev Down
- +9.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.85
- Stdev Sectors
- +12.4%
- Skewness
- -0.07
- Kurtosis
- -0.93
- Upside Potential
- +3.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Sbe LLC Dba Cedar Cove Wealth Partners's most significant position changes for 2026-06-30: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Touchstone Sands Sel Gr ETF (TSEL); Sold out: Invesco S&p 500 Equal Weight (RSPS); New buy: Sprott Physical Gold And Sil (CEF); New buy: Ishares Ibonds Dec 2027 Term (IBTH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +8.1% | NEW | New buy |
| 2 | VOLT | Tema Electrification | +1.6% | +152.11% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | +1.5% | +149.01% | Add |
| 4 | URNM | Sprott Uranium Miners ETF | +1.4% | +321.91% | Add |
| 5 | CEF | Sprott Physical Gold And Sil | +1.3% | NEW | New buy |
| 6 | SMH | Vaneck Semiconductor ETF | +1.1% | -7.86% | Trim |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | +1.1% | NEW | New buy |
| 8 | JUST | Goldman Sachs Just US Lrg | +0.5% | -0.68% | Trim |
| 9 | SMTH | Alps Smth Cor Bd Plus ETF | +0.5% | +30.21% | Add |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | +0.4% | +3.52% | Add |
| 11 | NODE | Vaneck Onchain Economy ETF | +0.4% | -8.18% | Trim |
| 12 | IBOT | Vaneck Robotics ETF | +0.2% | -0.92% | Trim |
| 13 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 14 | LFSC | F/m Emr Life Sciences In ETF | +0.2% | +0.19% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.2% | -6.20% | Trim |
| 16 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 17 | AMAT | Applied Materials Inc | +0.2% | -14.99% | Trim |
| 18 | NTAP | Netapp Inc | +0.2% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | -9.55% | Trim |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 22 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | -3.40% | Trim |
| 24 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 25 | PINK | Simplify Health Care ETF | +0.1% | +0.98% | Add |
| 26 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 29 | AXP | American Express Co | +0.1% | NEW | New buy |
| 30 | PWR | Quanta Services Inc | +0.1% | +2.19% | Add |
| 31 | TGT | Target CORP | +0.1% | NEW | New buy |
| 32 | URI | United Rentals Inc | +0.1% | -3.66% | Trim |
| 33 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | +1.57% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.72% | Add |
| 35 | SNOW | Snowflake Inc | +0.1% | -0.86% | Trim |
| 36 | ANET | Arista Networks Inc | +0.1% | -6.24% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.94% | Add |
| 38 | NVDA | Nvidia CORP | 0% | +4.27% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | -3.22% | Trim |
| 40 | EMCR | Xtrackers Emerg Mark Carb Re | 0% | -3.39% | Trim |
| 41 | RSPT | Invesco S&p 500 Equal Weight | 0% | -19.28% | Trim |
| 42 | GE | General Electric | 0% | -3.86% | Trim |
| 43 | UNH | Unitedhealth Group Inc | 0% | -18.89% | Trim |
| 44 | FTC | First Trust Large Cap Growth | 0% | — | Unchanged |
| 45 | ADI | Analog Devices Inc | 0% | -3.80% | Trim |
| 46 | GSBD | Goldman Sachs Bdc Inc | 0% | +5.80% | Add |
| 47 | BBDC | Barings Bdc Inc | 0% | +8.29% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | -0.55% | Trim |
| 49 | AMZN | Amazon.com Inc | 0% | +0.96% | Add |
| 50 | ORCL | Oracle CORP | 0% | +19.10% | Add |
1–50 of 103
Filing History
FAQ
What is Sbe LLC Dba Cedar Cove Wealth Partners and what type of investor is it?
Sbe LLC Dba Cedar Cove Wealth Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.8M, spread across 91 disclosed positions.
What are Sbe LLC Dba Cedar Cove Wealth Partners's largest equity positions?
Based on the latest 13F filing, Sbe LLC Dba Cedar Cove Wealth Partners's top holdings by market value are:
1. Goldman Sachs Just US Lrg (JUST) — $41.7M (19.6%)
2. Ishares Esg Advanc Msci Eafe (DMXF) — $20.8M (9.8%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $17.3M (8.1%)
4. Vaneck Semiconductor ETF (SMH) — $8.2M (3.9%)
5. Vaneck Onchain Economy ETF (NODE) — $8.1M (3.8%)
What changes did Sbe LLC Dba Cedar Cove Wealth Partners make in its most recent portfolio filing?
In the latest reported quarter, Sbe LLC Dba Cedar Cove Wealth Partners made 100 notable position adjustments: 15 new positions were initiated, 32 existing holdings were added to, 41 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Touchstone Sands Sel Gr ETF (TSEL); Sold out: Invesco S&p 500 Equal Weight (RSPS); New buy: Sprott Physical Gold And Sil (CEF); New buy: Ishares Ibonds Dec 2027 Term (IBTH)
What sectors does Sbe LLC Dba Cedar Cove Wealth Partners focus on?
Sbe LLC Dba Cedar Cove Wealth Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.4%
• Industrials: 19.6%
• Financials: 9.4%
• Consumer Discretionary: 8.9%
• Communication Services: 7.8%
• Health Care: 7.8%
Investment Profile
Sbe LLC Dba Cedar Cove Wealth Partners returned an annualized 14.6% over the trailing 6 months — underperforming the S&P 500 by 7.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 48 over the past 2 quarters — a shift toward more active trading.
It has added to its JUST position over the past two quarters (+$6.4M, now $41.7M), while trimming BSCQ over the same stretch (-$5.0M, still holding $437.1K).
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