SBE LLC DBA CEDAR COVE WEALTH PARTNERS

hedge fundUpdated 53 days ago

Managed by Sbe Llc Dba Cedar Cove Wealth Partners • Latest filing Q2 2026

Portfolio value

$212.8M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$191.3M
Q1 2026	$190.6M
Q2 2026	$212.8M

Top holdings

91 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A GOLDMAN SACHS ETF TR	$41.7M	391.1K	19.61%	Trimmed(-0.7%)
2	? N/A ISHARES TR	$20.8M	245.7K	9.77%	Added(+3.5%)
3	S STT-PG SPDR SERIES TRUST	$17.3M	196.4K	8.11%	—
4	H HODL VANECK ETF TRUST	$8.2M	12.5K	3.86%	Trimmed(-7.9%)
5	? N/A VANECK FDS	$8.1M	186.9K	3.81%	Trimmed(-8.2%)
6	? N/A ALPS ETF TR	$7.3M	284.3K	3.44%	Added(+30.2%)
7	? N/A TEMA ETF TRUST	$5.2M	124.2K	2.45%	Added(+152.1%)
8	F FPF FIRST TR EXCHANGE-TRADED FD	$5.2M	26.9K	2.42%	Added(+149.0%)
9	? N/A DOUBLELINE ETF TRUST	$5.1M	98.4K	2.40%	Added(+4.3%)
10	? N/A VANECK ETF TRUST	$4.7M	61.9K	2.20%	Added(+17.1%)
11	? N/A SIMPLIFY EXCHANGE TRADED FUN	$4.4M	112.7K	2.07%	Added(+1.0%)
12	? N/A SPROTT FDS TR	$4.3M	81.7K	2.02%	Added(+321.9%)
13	? N/A J P MORGAN EXCHANGE TRADED F	$4.2M	83.7K	1.99%	Trimmed(-0.4%)
14	E ETHA ISHARES TR	$4.1M	40.1K	1.94%	Trimmed(-2.2%)
15	? N/A VANECK ETF TRUST	$3.8M	55.0K	1.78%	Trimmed(-0.9%)
16	S SCHW-PJ SCHWAB STRATEGIC TR	$3.3M	98.0K	1.56%	Trimmed(-7.9%)
17	E ETHA ISHARES INC	$3.3M	94.8K	1.54%	Added(+10.1%)
18	? N/A RBB FD INC	$3.2M	70.1K	1.49%	Added(+0.2%)
19	? N/A NUSHARES ETF TR	$3.1M	59.3K	1.45%	Added(+1.6%)
20	? N/A SPROTT ASSET MANAGEMENT LP	$2.8M	69.4K	1.31%	—

?

1.N/A

GOLDMAN SACHS ETF TR

-0.7%

Value

$41.7M

Shares

391.1K

% Port

19.61%

?

2.N/A

ISHARES TR

+3.5%

Value

$20.8M

Shares

245.7K

% Port

9.77%

S

SPDR SERIES TRUST

Value

$17.3M

Shares

196.4K

% Port

8.11%

H

VANECK ETF TRUST

-7.9%

Value

$8.2M

Shares

12.5K

% Port

3.86%

?

5.N/A

VANECK FDS

-8.2%

Value

$8.1M

Shares

186.9K

% Port

3.81%

?

6.N/A

ALPS ETF TR

+30.2%

Value

$7.3M

Shares

284.3K

% Port

3.44%

?

7.N/A

TEMA ETF TRUST

+152.1%

Value

$5.2M

Shares

124.2K

% Port

2.45%

F

FIRST TR EXCHANGE-TRADED FD

+149.0%

Value

$5.2M

Shares

26.9K

% Port

2.42%

?

9.N/A

DOUBLELINE ETF TRUST

+4.3%

Value

$5.1M

Shares

98.4K

% Port

2.40%

?

10.N/A

VANECK ETF TRUST

+17.1%

Value

$4.7M

Shares

61.9K

% Port

2.20%

?

11.N/A

SIMPLIFY EXCHANGE TRADED FUN

+1.0%

Value

$4.4M

Shares

112.7K

% Port

2.07%

?

12.N/A

SPROTT FDS TR

+321.9%

Value

$4.3M

Shares

81.7K

% Port

2.02%

?

13.N/A

J P MORGAN EXCHANGE TRADED F

-0.4%

Value

$4.2M

Shares

83.7K

% Port

1.99%

E

ISHARES TR

-2.2%

Value

$4.1M

Shares

40.1K

% Port

1.94%

?

15.N/A

VANECK ETF TRUST

-0.9%

Value

$3.8M

Shares

55.0K

% Port

1.78%

S

SCHWAB STRATEGIC TR

-7.9%

Value

$3.3M

Shares

98.0K

% Port

1.56%

E

ISHARES INC

+10.1%

Value

$3.3M

Shares

94.8K

% Port

1.54%

?

18.N/A

RBB FD INC

+0.2%

Value

$3.2M

Shares

70.1K

% Port

1.49%

?

19.N/A

NUSHARES ETF TR

+1.6%

Value

$3.1M

Shares

59.3K

% Port

1.45%

?

20.N/A

SPROTT ASSET MANAGEMENT LP

Value

$2.8M

Shares

69.4K

% Port

1.31%

View full portfolio (91 holdings) →

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