SBE LLC DBA CEDAR COVE WEALTH PARTNERS
Q2 2026 13F filing
Updated 53 days ago91 disclosed positions worth $212.8M
Full holdings
Every line item disclosed in 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% | — |
| 21 | ? N/A TIDAL TRUST III | $2.6M | 124.2K | 1.21% | Added(+1.6%) |
| 22 | E ETHA ISHARES TR | $2.2M | 100.5K | 1.06% | — |
| 23 | ? N/A NUSHARES ETF TR | $2.2M | 18.7K | 1.03% | Trimmed(-3.4%) |
| 24 | I IVZ INVESCO EXCHANGE TRADED FD T | $2M | 31.7K | 0.96% | Trimmed(-19.3%) |
| 25 | ? N/A DBX ETF TR | $2M | 45.4K | 0.95% | Trimmed(-3.4%) |
| 26 | ? N/A GOLDMAN SACHS BDC INC | $1.9M | 202.8K | 0.90% | Added(+5.8%) |
| 27 | ? N/A BARINGS BDC INC | $1.9M | 218.8K | 0.88% | Added(+8.3%) |
| 28 | A AAPL APPLE INC | $1.8M | 6.3K | 0.85% | Trimmed(-1.3%) |
| 29 | ? N/A ISHARES TR | $1.8M | 40.6K | 0.83% | Added(+6.5%) |
| 30 | O OCSL OAKTREE SPECIALTY LENDING | $1.6M | 129.9K | 0.73% | Added(+2.9%) |
| 31 | R RWAYI RUNWAY GROWTH FINANCE CORP | $1.5M | 275.5K | 0.73% | Added(+26.3%) |
| 32 | N NVDA NVIDIA CORPORATION | $1.2M | 6.2K | 0.58% | Added(+4.3%) |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 34.4K | 0.56% | Trimmed(-4.1%) |
| 34 | P PWR QUANTA SVCS INC | $1.1M | 1.6K | 0.54% | Added(+2.2%) |
| 35 | E ETHA ISHARES TR | $1.1M | 1.5K | 0.53% | Trimmed(-42.0%) |
| 36 | A AMAT APPLIED MATLS INC | $955K | 1.3K | 0.45% | Trimmed(-15.0%) |
| 37 | ? N/A PIMCO ETF TR | $955K | 9.6K | 0.45% | Added(+5.3%) |
| 38 | ? N/A NUSHARES ETF TR | $932K | 18.6K | 0.44% | Trimmed(-0.4%) |
| 39 | E ETHA ISHARES TR | $927K | 3.8K | 0.44% | Trimmed(-0.6%) |
| 40 | A AMCCF AMCOR PLC | $847K | 19.5K | 0.40% | Unchanged |
| 41 | A ANET ARISTA NETWORKS INC | $811K | 4.8K | 0.38% | Trimmed(-6.2%) |
| 42 | G GOOGN ALPHABET INC | $811K | 2.3K | 0.38% | Added(+3.9%) |
| 43 | L LLY ELI LILLY & CO | $792K | 661 | 0.37% | Trimmed(-3.2%) |
| 44 | E ETHA ISHARES TR | $725K | 9.5K | 0.34% | Trimmed(-7.2%) |
| 45 | P PANW PALO ALTO NETWORKS INC | $698K | 2.0K | 0.33% | Trimmed(-9.6%) |
| 46 | U URI UNITED RENTALS INC | $686K | 606 | 0.32% | Trimmed(-3.7%) |
| 47 | E ETHA ISHARES TR | $659K | 5.3K | 0.31% | Added(+287.4%) |
| 48 | ? N/A ISHARES TR | $650K | 22.5K | 0.31% | Added(+5.1%) |
| 49 | M MRVL MARVELL TECHNOLOGY INC | $618K | 2.1K | 0.29% | Trimmed(-6.2%) |
| 50 | A AMZN AMAZON COM INC | $603K | 2.5K | 0.28% | Added(+1.0%) |