SBE LLC DBA CEDAR COVE WEALTH PARTNERS — 13F Holdings & Portfolio
CIK 2111343 · latest 13F-HR filed 2026-07-21
SBE LLC DBA CEDAR COVE WEALTH PARTNERS manages $212.8M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JUST (19.61%), DMXF (9.77%), SPYM (8.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 12, added to 57, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1750
BLOOMINGTON, MN 55431
$212.8M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-07-21
+15 / −12 / ↑57 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$5.3M +14.6%
- TEMA ETF TRUST$3.5M +208.4%
- FIRST TR EXCHANGE-TRADED FD$3.4M +191.9%
- SPROTT FDS TR$3.1M +251.4%
- VANECK ETF TRUST$3.0M +57.6%
Top Trims
- INVESCO EXCH TRD SLF IDX FD-$4.6M -91.2%
- VANECK MERK GOLD ETF-$3.0M -88.4%
- ISHARES TR-$564.9K -33.5%
- NEW YORK TIMES CO MTN BE-$91.1K -20.2%
- COSTCO WHOLESALE CORPORATION-$65.1K -10.1%
New Positions
- SPDR SERIES TRUST$17.3M
- SPROTT ASSET MANAGEMENT LP$2.8M
- ISHARES TR$2.2M
- ROBINHOOD MKTS INC$477.9K
- GE VERNOVA INC$387.7K
Exited Positions
- TOUCHSTONE ETF TRUST$14.5M
- INVESCO EXCHANGE TRADED FD T$5.1M
- SPDR SERIES TRUST$2.2M
- INVESCO EXCH TRD SLF IDX FD$2.2M
- INVESCO EXCH TRD SLF IDX FD$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $41.7M | 19.61% | 391,112 | SH |
| 2 | ISHARES TR | DMXF | 46436E759 | $20.8M | 9.77% | 245,699 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $17.3M | 8.11% | 196,397 | SH |
| 4 | VANECK ETF TRUST | SMH | 92189F676 | $8.2M | 3.86% | 12,536 | SH |
| 5 | VANECK FDS | NODE | 92107P780 | $8.1M | 3.81% | 186,941 | SH |
| 6 | ALPS ETF TR | SMTH | 00162Q346 | $7.3M | 3.44% | 284,270 | SH |
| 7 | TEMA ETF TRUST | VOLT | 87975E834 | $5.2M | 2.45% | 124,234 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $5.2M | 2.42% | 26,858 | SH |
| 9 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $5.1M | 2.39% | 98,390 | SH |
| 10 | VANECK ETF TRUST | GDX | 92189F106 | $4.7M | 2.20% | 61,949 | SH |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | PINK | 82889N772 | $4.4M | 2.07% | 112,680 | SH |
| 12 | SPROTT FDS TR | URNM | 85208P303 | $4.3M | 2.02% | 81,708 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.2M | 1.99% | 83,719 | SH |
| 14 | ISHARES TR | ESGD | 46435G516 | $4.1M | 1.94% | 40,118 | SH |
| 15 | VANECK ETF TRUST | IBOT | 92189Y402 | $3.8M | 1.78% | 54,972 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.3M | 1.56% | 98,029 | SH |
| 17 | ISHARES INC | EWZ | 464286400 | $3.3M | 1.54% | 94,826 | SH |
| 18 | RBB FD INC | LFSC | 74933W221 | $3.2M | 1.49% | 70,126 | SH |
| 19 | NUSHARES ETF TR | NUSC | 67092P607 | $3.1M | 1.45% | 59,252 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $2.8M | 1.31% | 69,439 | SH |
| 21 | TIDAL TRUST III | NMBL | 45259A779 | $2.6M | 1.21% | 124,180 | SH |
| 22 | ISHARES TR | IBTH | 46436E841 | $2.2M | 1.06% | 100,519 | SH |
| 23 | NUSHARES ETF TR | NULG | 67092P201 | $2.2M | 1.03% | 18,707 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $2.0M | 0.96% | 31,661 | SH |
| 25 | DBX ETF TR | EMCR | 233051192 | $2.0M | 0.95% | 45,422 | SH |
| 26 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $1.9M | 0.90% | 202,760 | SH |
| 27 | BARINGS BDC INC | BBDC | 06759L103 | $1.9M | 0.88% | 218,811 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.8M | 0.85% | 6,266 | SH |
| 29 | ISHARES TR | EUSB | 46436E619 | $1.8M | 0.83% | 40,628 | SH |
| 30 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $1.6M | 0.73% | 129,925 | SH |
| 31 | RUNWAY GROWTH FINANCE CORP | RWAY | 78163D100 | $1.5M | 0.73% | 275,536 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.58% | 6,184 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.2M | 0.56% | 34,440 | SH |
| 34 | QUANTA SVCS INC | PWR | 74762E102 | $1.1M | 0.54% | 1,587 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $1.1M | 0.53% | 1,494 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $954.7K | 0.45% | 1,321 | SH |
| 37 | PIMCO ETF TR | EMNT | 72201R643 | $954.5K | 0.45% | 9,648 | SH |
| 38 | NUSHARES ETF TR | NULV | 67092P300 | $932.0K | 0.44% | 18,643 | SH |
| 39 | ISHARES TR | IWD | 464287598 | $926.5K | 0.44% | 3,822 | SH |
| 40 | AMCOR PLC | AMCR | G0250X149 | $846.6K | 0.40% | 19,530 | SH |
| 41 | ARISTA NETWORKS INC | ANET | 040413205 | $811.3K | 0.38% | 4,776 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $811.0K | 0.38% | 2,269 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $792.5K | 0.37% | 661 | SH |
| 44 | ISHARES TR | ACWX | 464288240 | $725.0K | 0.34% | 9,525 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $697.9K | 0.33% | 2,046 | SH |
| 46 | UNITED RENTALS INC | URI | 911363109 | $686.4K | 0.32% | 606 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $658.9K | 0.31% | 5,307 | SH |
| 48 | ISHARES TR | ERET | 46436E270 | $649.6K | 0.31% | 22,469 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $617.6K | 0.29% | 2,073 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $602.7K | 0.28% | 2,529 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $212.8M | 91 | 0002111343-26-000003 |
| 2026-03-31 | 2026-04-21 | $190.6M | 88 | 0002111343-26-000002 |
| 2025-12-31 | 2026-02-12 | $191.3M | 88 | 0002111343-26-000001 |