SBE LLC DBA CEDAR COVE WEALTH PARTNERS
Q3 2026 13F filing
Updated 21 days ago84 disclosed positions worth $211.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLDMAN SACHS ETF TR | $42.3M | 387.7K | 19.99% | Trimmed(-0.9%) |
| 2 | E ISHARES TR | $21M | 248.4K | 9.95% | Added(+1.1%) |
| 3 | S SPDR SERIES TRUST | $16.9M | 188.5K | 8.00% | Trimmed(-4.0%) |
| 4 | H VANECK ETF TRUST | $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 | P SPROTT FDS TR | $6.3M | 133.3K | 2.99% | Added(+63.2%) |
| 8 | H VANECK ETF TRUST | $5.6M | 63.4K | 2.63% | Added(+2.4%) |
| 9 | F FIRST TR EXCHANGE-TRADED FD | $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 | J J P MORGAN EXCHANGE TRADED F | $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 | E ISHARES TR | $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 | S SCHWAB STRATEGIC TR | $3.5M | 96.8K | 1.65% | Trimmed(-1.3%) |
| 17 | C SPROTT ASSET MANAGEMENT LP | $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%) |
| 21 | S SELECT SECTOR SPDR TR | $2.2M | 11.4K | 1.05% | — |
| 22 | ? N/A DBX ETF TR | $2.1M | 49.4K | 1.01% | Added(+8.9%) |
| 23 | A APPLE INC | $2.1M | 6.4K | 1.00% | Added(+1.8%) |
| 24 | R RUNWAY GROWTH FINANCE CORP | $2M | 307.0K | 0.96% | Added(+11.4%) |
| 25 | B BARINGS BDC INC | $2M | 231.5K | 0.94% | Added(+5.8%) |
| 26 | G GOLDMAN SACHS BDC INC | $1.9M | 211.4K | 0.91% | Added(+4.3%) |
| 27 | ? N/A NUSHARES ETF TR | $1.9M | 16.7K | 0.90% | Trimmed(-10.7%) |
| 28 | ? N/A ISHARES TR | $1.8M | 42.8K | 0.84% | Added(+5.4%) |
| 29 | O OAKTREE SPECIALTY LENDING | $1.6M | 133.6K | 0.75% | Added(+2.8%) |
| 30 | N NVIDIA CORPORATION | $1.4M | 6.2K | 0.67% | Trimmed(-0.1%) |
| 31 | S SCHWAB STRATEGIC TR | $1.1M | 33.7K | 0.53% | Trimmed(-2.1%) |
| 32 | E ISHARES TR | $1.1M | 1.4K | 0.52% | Trimmed(-3.4%) |
| 33 | P QUANTA SVCS INC | $1M | 1.6K | 0.47% | Trimmed(-1.6%) |
| 34 | P PIMCO ETF TR | $984K | 10.0K | 0.47% | Added(+3.4%) |
| 35 | A ARISTA NETWORKS INC | $964K | 4.7K | 0.46% | Trimmed(-0.9%) |
| 36 | ? N/A NUSHARES ETF TR | $931K | 17.7K | 0.44% | Trimmed(-5.2%) |
| 37 | E ISHARES TR | $917K | 3.7K | 0.43% | Trimmed(-3.2%) |
| 38 | P PALO ALTO NETWORKS INC | $878K | 2.2K | 0.42% | Added(+8.0%) |
| 39 | T TAIWAN SEMICONDUCTOR MANUFAC | $853K | 1.9K | 0.40% | Added(+57.7%) |
| 40 | L ELI LILLY & CO | $820K | 709 | 0.39% | Added(+7.3%) |
| 41 | A AMCOR PLC | $818K | 19.5K | 0.39% | Unchanged |
| 42 | G ALPHABET INC | $804K | 2.3K | 0.38% | Added(+3.0%) |
| 43 | E ISHARES TR | $720K | 9.5K | 0.34% | Trimmed(-0.1%) |
| 44 | A APPLIED MATLS INC | $710K | 1.4K | 0.34% | Added(+5.2%) |
| 45 | E ISHARES TR | $660K | 5.3K | 0.31% | Trimmed(-0.7%) |
| 46 | A AMAZON COM INC | $651K | 2.6K | 0.31% | Added(+3.3%) |
| 47 | M META PLATFORMS INC | $648K | 894 | 0.31% | Trimmed(-0.6%) |
| 48 | ? N/A ISHARES TR | $639K | 23.6K | 0.30% | Added(+5.2%) |
| 49 | U UNITED RENTALS INC | $594K | 594 | 0.28% | Trimmed(-2.0%) |
| 50 | C COSTCO WHOLESALE CORPORATION | $568K | 624 | 0.27% | Added(+0.8%) |