SBE LLC DBA CEDAR COVE WEALTH PARTNERS — 13F Holdings & Portfolio
CIK 2111343 · latest 13F-HR filed 2026-04-21
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.
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AUM
$190.6M
Long-equity book
Holdings
88
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+14 / −14 / ↑18 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$2.0M +71.9%
- VANECK FDS$1.6M +32.2%
- DOUBLELINE ETF TRUST$395.8K +8.8%
- ELI LILLY & CO$291.9K +86.8%
- ALPS ETF TR$291.4K +5.5%
Top Trims
- SPROTT FDS TR-$3.1M -71.6%
- SCHWAB STRATEGIC TR-$474.4K -13.3%
- INVESCO EXCH TRD SLF IDX FD-$431.4K -8.0%
- ORACLE CORP-$318.9K -43.6%
- VANECK ETF TRUST-$302.0K -5.5%
New Positions
- INVESCO EXCHANGE TRADED FD T$5.1M
- VANECK MERK GOLD ETF$3.4M
- VANECK ETF TRUST$2.9M
- RBB FD INC$2.4M
- SPDR SERIES TRUST$2.2M
Exited Positions
- SPROTT ASSET MANAGEMENT LP$6.9M
- INVESCO EXCHANGE TRADED FD T$6.3M
- ISHARES INC$5.8M
- AMCOR PLC$811.5K
- TARGA RES CORP$477.4K
All Holdings
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 | $36.4M | 19.11% | 393,803 | SH |
| 2 | ISHARES TR | DMXF | 46436E759 | $17.9M | 9.40% | 237,333 | SH |
| 3 | TOUCHSTONE ETF TRUST | TSEL | 89157W806 | $14.5M | 7.60% | 585,952 | SH |
| 4 | VANECK FDS | NODE | 92107P780 | $6.6M | 3.46% | 203,600 | SH |
| 5 | ALPS ETF TR | SMTH | 00162Q346 | $5.6M | 2.95% | 218,318 | SH |
| 6 | VANECK ETF TRUST | SMH | 92189F676 | $5.2M | 2.74% | 13,606 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSPS | 46137V373 | $5.1M | 2.67% | 172,457 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $5.0M | 2.62% | 255,488 | SH |
| 9 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $4.9M | 2.57% | 94,331 | SH |
| 10 | VANECK ETF TRUST | GDX | 92189F106 | $4.9M | 2.55% | 52,920 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.3M | 2.23% | 84,047 | SH |
| 12 | ISHARES TR | ESGD | 46435G516 | $3.9M | 2.06% | 41,038 | SH |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | PINK | 82889N772 | $3.8M | 1.97% | 111,591 | SH |
| 14 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $3.4M | 1.80% | 76,221 | SH |
| 15 | ISHARES INC | EWZ | 464286400 | $3.3M | 1.74% | 86,138 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.1M | 1.63% | 106,422 | SH |
| 17 | VANECK ETF TRUST | IBOT | 92189Y402 | $2.9M | 1.55% | 55,481 | SH |
| 18 | NUSHARES ETF TR | NUSC | 67092P607 | $2.6M | 1.38% | 58,335 | SH |
| 19 | RBB FD INC | LFSC | 74933W221 | $2.4M | 1.28% | 69,994 | SH |
| 20 | TIDAL TRUST III | NMBL | 45259A779 | $2.4M | 1.25% | 122,187 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $2.2M | 1.16% | 24,101 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $2.2M | 1.14% | 93,723 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $2.0M | 1.03% | 99,738 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $1.8M | 0.93% | 39,221 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.8M | 0.93% | 10,786 | SH |
| 26 | NUSHARES ETF TR | NULG | 67092P201 | $1.8M | 0.92% | 19,366 | SH |
| 27 | DBX ETF TR | EMCR | 233051192 | $1.8M | 0.92% | 47,014 | SH |
| 28 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $1.7M | 0.89% | 191,644 | SH |
| 29 | TEMA ETF TRUST | VOLT | 87975E834 | $1.7M | 0.89% | 49,278 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $1.7M | 0.88% | 2,578 | SH |
| 31 | BARINGS BDC INC | BBDC | 06759L103 | $1.7M | 0.87% | 202,054 | SH |
| 32 | ISHARES TR | EUSB | 46436E619 | $1.7M | 0.87% | 38,144 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.6M | 0.85% | 6,347 | SH |
| 34 | RUNWAY GROWTH FINANCE CORP | RWAY | 78163D100 | $1.5M | 0.79% | 218,167 | SH |
| 35 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $1.4M | 0.75% | 126,321 | SH |
| 36 | SPROTT FDS TR | URNM | 85208P303 | $1.2M | 0.64% | 19,366 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.1M | 0.57% | 35,904 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.54% | 5,931 | SH |
| 39 | PIMCO ETF TR | EMNT | 72201R643 | $906.2K | 0.48% | 9,160 | SH |
| 40 | QUANTA SVCS INC | PWR | 74762E102 | $852.4K | 0.45% | 1,553 | SH |
| 41 | NUSHARES ETF TR | NULV | 67092P300 | $851.6K | 0.45% | 18,717 | SH |
| 42 | ISHARES TR | IWD | 464287598 | $821.1K | 0.43% | 3,843 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $814.3K | 0.43% | 36,409 | SH |
| 44 | AMCOR PLC | AMCR | G0250X149 | $776.3K | 0.41% | 19,530 | SH |
| 45 | ISHARES TR | ACWX | 464288240 | $702.5K | 0.37% | 10,260 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $644.1K | 0.34% | 646 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $628.0K | 0.33% | 683 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $627.8K | 0.33% | 2,183 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $625.4K | 0.33% | 5,094 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $584.3K | 0.31% | 1,370 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $190.6M | 88 | 0002111343-26-000002 |
| 2025-12-31 | 2026-02-12 | $191.3M | 88 | 0002111343-26-000001 |