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SBE LLC DBA CEDAR COVE WEALTH PARTNERS
hedge fundUpdated 21 days agoManaged by Sbe Llc Dba Cedar Cove Wealth Partners • Latest filing Q3 2026
Portfolio value
$211.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $191.3M |
| Q1 2026 | $190.6M |
| Q2 2026 | $212.8M |
| Q3 2026 | $211.4M |
Top holdings
84 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.3M | 387.7K | 19.99% | Trimmed(-0.9%) | |
| 2 | $21M | 248.4K | 9.95% | Added(+1.1%) | |
| 3 | $16.9M | 188.5K | 8.00% | Trimmed(-4.0%) | |
| 4 | $11.3M | 18.6K | 5.36% | Added(+48.5%) | |
| 5 | ? N/A ALPS ETF TR | $7.2M | 293.6K | 3.41% | Added(+3.3%) |
| 6 | ? N/A VANECK FDS | $7M | 179.2K | 3.31% | Trimmed(-4.1%) |
| 7 | $6.3M | 133.3K | 2.99% | Added(+63.2%) | |
| 8 | $5.6M | 63.4K | 2.63% | Added(+2.4%) | |
| 9 | $5.2M | 29.2K | 2.44% | Added(+8.6%) | |
| 10 | ? N/A TEMA ETF TRUST | $4.9M | 137.6K | 2.31% | Added(+10.7%) |
| 11 | $4.5M | 89.5K | 2.13% | Added(+6.9%) | |
| 12 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 113.8K | 2.08% | Added(+1.0%) |
| 13 | $4.2M | 40.6K | 1.98% | Added(+1.2%) | |
| 14 | ? N/A DOUBLELINE ETF TRUST | $4M | 78.7K | 1.90% | Trimmed(-20.1%) |
| 15 | ? N/A VANECK ETF TRUST | $3.6M | 56.4K | 1.72% | Added(+2.6%) |
| 16 | $3.5M | 96.8K | 1.65% | Trimmed(-1.3%) | |
| 17 | $3.2M | 77.4K | 1.52% | Added(+11.5%) | |
| 18 | ? N/A NUSHARES ETF TR | $3M | 61.0K | 1.40% | Added(+2.9%) |
| 19 | ? N/A RBB FD INC | $2.8M | 63.8K | 1.34% | Trimmed(-9.0%) |
| 20 | ? N/A TIDAL TRUST III | $2.8M | 131.4K | 1.30% | Added(+5.8%) |