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SBE LLC DBA CEDAR COVE WEALTH PARTNERS — 13F Holdings & Portfolio

CIK 2111343 · latest 13F-HR filed 2026-10-15

Backtest portfolio

SBE LLC DBA CEDAR COVE WEALTH PARTNERS manages $211.4M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JUST (19.99%), DMXF (9.95%), SPYM (8.00%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 11; 23 existing positions rose in reported value and 24 fell.

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
$211.4M

Long-equity book

Holdings
84

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+4 / −11 / ↑23 / ↓24

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
JUST20.0% · -1%DMXF9.9% · +1%SPYM8.0% · -4%SMH5.4% · +48%SMTH3.4% · +3%NODE3.3% · -4%URNM3.0% · +63%GDX2.6% · +2%GRID2.4% · +9%VOLT2.3% · +11%JPST2.1% · +7%PINK2.1% · +1%ESGD2.0% · +1%DCRE1.9% · -20%IBOT1.7% · +3%SCHG1.6% · -1%CEF1.5% · +12%NUSC1.4% · +3%LFSC1.3% · -9%NMBL1.3% · +6%XLK1.1% · newEMCR1.0% · +9%AAPL1.0% · +2%RWAY1.0% · +11%BBDC0.9% · +6%GSBD0.9% · +4%NULG0.9% · -11%EUSB0.8% · +5%OCSL0.8% · +3%NVDA0.7% · -0%SCHV0.5% · -2%IVV0.5% · -3%PWR0.5% · -2%EMNT0.5% · +3%ANET0.5% · -1%NULV0.4% · -5%IWD0.4% · -3%PANW0.4% · +8%TSM0.4% · +58%LLY0.4% · +7%AMCR0.4% · 0%GOOGL0.4% · +3%ACWX0.3% · -0%AMAT0.3% · +5%IWF0.3% · -1%AMZN0.3% · +3%META0.3% · -1%ERET0.3% · +5%URI0.3% · -2%COST0.3% · +1%HOOD0.3% · +4%SNOW0.3% · +0%JPM0.2% · +2%ADI0.2% · -1%UNH0.2% · +2%MRVL0.2% · -15%V0.2% · +1%GE0.2% · -0%SPSM0.2% · +0%DXCM0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 26, 2026.

Assets Under Management
$455.0M
Discretionary
$455.0M
Employees
14
Accounts
2,036
Address
7900 XERXES AVE S
SUITE 1750
BLOOMINGTON, MN 55431
Phone
(952) 358-3456
Website
Name Title / Status Ownership Type
Buchanan, Ashley ControlCHIEF COMPLIANCE OFFICER
since Jun 2026
Less than 5%Individual
CORDS, JENNIFER, LEE ControlFOUNDING PARTNER & WEALTH ADVISOR
since Jun 2025
25–50%Individual
JOHNSON, BENJAMIN, LEE ControlFOUNDING PARTNER & WEALTH ADVISOR
since Jun 2025
25–50%Individual
Knoll, Nathan, Vincent ControlPARTNER
since Jan 2026
5–10%Individual
SAPP, KEITH, LARAYNE ControlPARTNER & CHIEF INVESTMENT OFFICER
since Jun 2025
5–10%Individual
SIPE, CHRISTOPHER, TODD ControlFOUNDING PARTNER & WEALTH ADVISOR
since Jun 2025
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Jun 18, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 12, 2026 filing
  • No longer listedHUTCHENS, CHRISTOPHER, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2026
  • AddedBuchanan, Ashley · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 21, 2026 filing
  • No longer listedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2025
  • AddedHUTCHENS, CHRISTOPHER, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedKnoll, Nathan, Vincent · PARTNER · 5–10% · control person
Jun 18, 2025 filing (earliest on record)
  • ListedCORDS, JENNIFER, LEE · FOUNDING PARTNER & WEALTH ADVISOR · 25–50% · control person
  • ListedJOHNSON, BENJAMIN, LEE · FOUNDING PARTNER & WEALTH ADVISOR · 25–50% · control person
  • ListedSAPP, KEITH, LARAYNE · PARTNER & CHIEF INVESTMENT OFFICER · 5–10% · control person
  • ListedSIPE, CHRISTOPHER, TODD · FOUNDING PARTNER & WEALTH ADVISOR · 25–50% · control person
  • ListedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 24 →

New Positions

Show all 4 →

Exited Positions

Show all 11 →

SBE LLC DBA CEDAR COVE WEALTH PARTNERS Holdings (2026-09-30)

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 $42.3M 19.99% 387,728 SH
2 ISHARES TR DMXF 46436E759 $21.0M 9.95% 248,418 SH
3 SPDR SERIES TRUST SPYM 78464A854 $16.9M 8.00% 188,516 SH
4 VANECK ETF TRUST SMH 92189F676 $11.3M 5.36% 18,618 SH
5 ALPS ETF TR SMTH 00162Q346 $7.2M 3.41% 293,601 SH
6 VANECK FDS NODE 92107P780 $7.0M 3.31% 179,201 SH
7 SPROTT FDS TR URNM 85208P303 $6.3M 2.99% 133,346 SH
8 VANECK ETF TRUST GDX 92189F106 $5.6M 2.63% 63,430 SH
9 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $5.2M 2.44% 29,156 SH
10 TEMA ETF TRUST VOLT 87975E834 $4.9M 2.31% 137,580 SH
11 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.5M 2.13% 89,495 SH
12 SIMPLIFY EXCHANGE TRADED FUN PINK 82889N772 $4.4M 2.08% 113,811 SH
13 ISHARES TR ESGD 46435G516 $4.2M 1.98% 40,616 SH
14 DOUBLELINE ETF TRUST DCRE 25861R303 $4.0M 1.90% 78,666 SH
15 VANECK ETF TRUST IBOT 92189Y402 $3.6M 1.72% 56,421 SH
16 SCHWAB STRATEGIC TR SCHG 808524300 $3.5M 1.64% 96,798 SH
17 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $3.2M 1.52% 77,436 SH
18 NUSHARES ETF TR NUSC 67092P607 $3.0M 1.40% 60,950 SH
19 RBB FD INC LFSC 74933W221 $2.8M 1.34% 63,801 SH
20 TIDAL TRUST III NMBL 45259A779 $2.8M 1.30% 131,382 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $2.2M 1.05% 11,364 SH
22 DBX ETF TR EMCR 233051192 $2.1M 1.01% 49,445 SH
23 APPLE INC AAPL 037833100 $2.1M 1.00% 6,376 SH
24 RUNWAY GROWTH FINANCE CORP RWAY 78163D100 $2.0M 0.96% 307,018 SH
25 BARINGS BDC INC BBDC 06759L103 $2.0M 0.94% 231,454 SH
26 GOLDMAN SACHS BDC INC GSBD 38147U107 $1.9M 0.91% 211,445 SH
27 NUSHARES ETF TR NULG 67092P201 $1.9M 0.90% 16,713 SH
28 ISHARES TR EUSB 46436E619 $1.8M 0.84% 42,836 SH
29 OAKTREE SPECIALTY LENDING OCSL 67401P405 $1.6M 0.75% 133,596 SH
30 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.67% 6,175 SH
31 SCHWAB STRATEGIC TR SCHV 808524409 $1.1M 0.53% 33,730 SH
32 ISHARES TR IVV 464287200 $1.1M 0.52% 1,444 SH
33 QUANTA SVCS INC PWR 74762E102 $1.0M 0.47% 1,561 SH
34 PIMCO ETF TR EMNT 72201R643 $983.6K 0.47% 9,976 SH
35 ARISTA NETWORKS INC ANET 040413205 $963.7K 0.46% 4,734 SH
36 NUSHARES ETF TR NULV 67092P300 $930.5K 0.44% 17,674 SH
37 ISHARES TR IWD 464287598 $916.9K 0.43% 3,698 SH
38 PALO ALTO NETWORKS INC PANW 697435105 $877.8K 0.42% 2,209 SH
39 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $852.7K 0.40% 1,869 SH
40 ELI LILLY & CO LLY 532457108 $820.1K 0.39% 709 SH
41 AMCOR PLC AMCR G0250X149 $817.5K 0.39% 19,530 SH
42 ALPHABET INC GOOGL 02079K305 $804.0K 0.38% 2,337 SH
43 ISHARES TR ACWX 464288240 $719.5K 0.34% 9,515 SH
44 APPLIED MATLS INC AMAT 038222105 $710.3K 0.34% 1,389 SH
45 ISHARES TR IWF 464287614 $659.9K 0.31% 5,268 SH
46 AMAZON COM INC AMZN 023135106 $650.7K 0.31% 2,612 SH
47 META PLATFORMS INC META 30303M102 $648.2K 0.31% 894 SH
48 ISHARES TR ERET 46436E270 $638.9K 0.30% 23,642 SH
49 UNITED RENTALS INC URI 911363109 $594.4K 0.28% 594 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $567.8K 0.27% 624 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $211.4M 84 0002111343-26-000007
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
Filer Information
Address
7900 XERXES AVE. S.
SUITE 1750
BLOOMINGTON, MN 55431
Phone
(952) 358-3456
Filing Manager
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
BLOOMINGTON, MN
Signatory
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER