# SBE LLC DBA CEDAR COVE WEALTH PARTNERS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111343. Source: https://holderbook.com/funds/2111343-sbe-llc-dba-cedar-cove-wealth-partners/

- Reported value: $212.8M
- Positions: 91
- Weight of the ten largest: 58.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $41.7M | 391,112 | 19.6% | 3 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $20.8M | 245,699 | 9.8% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $17.3M | 196,397 | 8.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $8.2M | 12,536 | 3.9% | 3 |
| VANECK FDS | [NODE](https://holderbook.com/stocks/NODE/) | $8.1M | 186,941 | 3.8% | 3 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $7.3M | 284,270 | 3.4% | 3 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $5.2M | 124,234 | 2.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $5.2M | 26,858 | 2.4% | 2 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $5.1M | 98,390 | 2.4% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.7M | 61,949 | 2.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $4.4M | 112,680 | 2.1% | 3 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $4.3M | 81,708 | 2.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.2M | 83,719 | 2.0% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.1M | 40,118 | 1.9% | 3 |
| VANECK ETF TRUST | [IBOT](https://holderbook.com/stocks/IBOT/) | $3.8M | 54,972 | 1.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.3M | 98,029 | 1.6% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $3.3M | 94,826 | 1.5% | 3 |
| RBB FD INC | [LFSC](https://holderbook.com/stocks/LFSC/) | $3.2M | 70,126 | 1.5% | 2 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $3.1M | 59,252 | 1.5% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.8M | 69,439 | 1.3% | 1 |
| TIDAL TRUST III | [NMBL](https://holderbook.com/stocks/NMBL/) | $2.6M | 124,180 | 1.2% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $2.2M | 100,519 | 1.1% | 1 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $2.2M | 18,707 | 1.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $2.0M | 31,661 | 1.0% | 3 |
| DBX ETF TR | [EMCR](https://holderbook.com/stocks/EMCR/) | $2.0M | 45,422 | 1.0% | 3 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $1.9M | 202,760 | 0.9% | 3 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $1.9M | 218,811 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,266 | 0.9% | 3 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $1.8M | 40,628 | 0.8% | 3 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $1.6M | 129,925 | 0.7% | 3 |
| RUNWAY GROWTH FINANCE CORP | [RWAY](https://holderbook.com/stocks/RWAY/) | $1.5M | 275,536 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,184 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.2M | 34,440 | 0.6% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1M | 1,587 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,494 | 0.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $954.7K | 1,321 | 0.4% | 3 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $954.5K | 9,648 | 0.4% | 3 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $932.0K | 18,643 | 0.4% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $926.5K | 3,822 | 0.4% | 3 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $846.6K | 19,530 | 0.4% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $811.3K | 4,776 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $811.0K | 2,269 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $792.5K | 661 | 0.4% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $725.0K | 9,525 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $697.9K | 2,046 | 0.3% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $686.4K | 606 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $658.9K | 5,307 | 0.3% | 3 |
| ISHARES TR | [ERET](https://holderbook.com/stocks/ERET/) | $649.6K | 22,469 | 0.3% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $617.6K | 2,073 | 0.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $602.7K | 2,529 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $579.0K | 619 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $566.0K | 1,185 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $549.5K | 1,470 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $530.0K | 1,275 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $506.5K | 899 | 0.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $503.1K | 1,267 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $498.4K | 8,642 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $492.5K | 1,505 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $489.9K | 3,343 | 0.2% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $477.9K | 4,766 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $437.1K | 22,386 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $435.4K | 1,269 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $427.1K | 2,204 | 0.2% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $413.6K | 430 | 0.2% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $411.8K | 1,618 | 0.2% | 2 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $399.6K | 10,355 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $387.7K | 330 | 0.2% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $385.7K | 2,635 | 0.2% | 3 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $360.0K | 5,145 | 0.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $355.6K | 1,596 | 0.2% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $353.3K | 5,245 | 0.2% | 2 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $346.4K | 14,352 | 0.2% | 3 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $346.3K | 7,413 | 0.2% | 3 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $325.2K | 2,101 | 0.2% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $318.9K | 900 | 0.1% | 2 |
| S&P GLOBAL INC | - | $308.4K | 757 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $306.2K | 4,244 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $302.6K | 2,543 | 0.1% | 1 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $297.3K | 4,281 | 0.1% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $295.4K | 1,189 | 0.1% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $266.1K | 1,442 | 0.1% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $263.5K | 536 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $245.4K | 658 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $244.7K | 212 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $230.5K | 6,251 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $214.2K | 4,506 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $206.3K | 276 | 0.1% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $204.0K | 211 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $202.7K | 599 | 0.1% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $202.3K | 3,845 | 0.1% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $200.8K | 1,537 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.5% | 99% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $212.8M | 91 |
| Q1 2026 | $190.6M | 88 |
| Q4 2025 | $191.3M | 88 |