SBE LLC DBA CEDAR COVE WEALTH PARTNERS
CIK 0002111343
Annualised vol
1.8046%
Beta
0.086519
HHI
653.416287
Top-10 weight
58.04706%
VaR 95%
0.176161%
VaR 99%
0.313361%
Max drawdown
2.865891%
Matched value
11.321258%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GSBD | ADDED | 202,760 | 191,644 | 5.8% | 1,922,164 |
| BBDC | ADDED | 218,811 | 202,054 | 8.29% | 1,864,270 |
| AAPL | REDUCED | 6,266 | 6,347 | -1.28% | 1,813,267 |
| OCSL | ADDED | 129,925 | 126,321 | 2.85% | 1,551,301 |
| RWAY | ADDED | 275,536 | 218,167 | 26.3% | 1,545,759 |
| NVDA | ADDED | 6,184 | 5,931 | 4.27% | 1,237,325 |
| AMCR | UNCHANGED | 19,530 | 19,530 | 0.0% | 846,615 |
| ANET | REDUCED | 4,776 | 5,094 | -6.24% | 811,276 |
| GOOGL | ADDED | 2,269 | 2,183 | 3.94% | 811,020 |
| LLY | REDUCED | 661 | 683 | -3.22% | 792,473 |
| PANW | REDUCED | 2,046 | 2,262 | -9.55% | 697,884 |
| URI | REDUCED | 606 | 629 | -3.66% | 686,380 |
| MRVL | REDUCED | 2,073 | 2,210 | -6.2% | 617,598 |
| AMZN | ADDED | 2,529 | 2,505 | 0.96% | 602,715 |
| COST | REDUCED | 619 | 646 | -4.18% | 579,027 |
| UNH | REDUCED | 1,275 | 1,572 | -18.89% | 530,007 |
| META | REDUCED | 899 | 920 | -2.28% | 506,543 |
| ADI | REDUCED | 1,267 | 1,317 | -3.8% | 503,115 |
| JPM | REDUCED | 1,505 | 1,564 | -3.77% | 492,498 |
| ORCL | ADDED | 3,343 | 2,807 | 19.1% | 489,921 |
| V | REDUCED | 1,269 | 1,293 | -1.86% | 435,407 |
| BLK | REDUCED | 430 | 469 | -8.32% | 413,603 |
| SNOW | REDUCED | 1,618 | 1,632 | -0.86% | 411,781 |
| OUNZ | REDUCED | 10,355 | 76,221 | -86.41% | 399,599 |
| GEV | NEW | 330 | - | - | 387,704 |
| DXCM | REDUCED | 5,245 | 5,264 | -0.36% | 353,251 |
| NTAP | NEW | 2,101 | - | - | 325,151 |
| GD | REDUCED | 900 | 958 | -6.05% | 318,940 |
| SPGI | REDUCED | 757 | 783 | -3.32% | 308,424 |
| UBER | ADDED | 4,244 | 4,187 | 1.36% | 306,247 |
| CEG | ADDED | 1,189 | 1,181 | 0.68% | 295,436 |
| DASH | REDUCED | 1,442 | 1,551 | -7.03% | 266,092 |
| TT | ADDED | 536 | 531 | 0.94% | 263,489 |
| MSFT | ADDED | 658 | 607 | 8.4% | 245,430 |
| MU | NEW | 212 | - | - | 244,709 |
| CSX | NEW | 4,506 | - | - | 214,170 |
| AXP | NEW | 599 | - | - | 202,721 |
| TGT | NEW | 1,537 | - | - | 200,762 |
| SCHW | CLOSED OUT | 0 | 5,291 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,828 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,369 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 850 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 265 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 41,729,729 | 19.61 | 391112.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 20,786,124 | 9.77 | 245699.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 17,259,343 | 8.11 | 196397.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,221,996 | 3.86 | 12536.0 | |
| - | VANECK FDS | ONCHAIN ECONOMY | 92107P780 | 8,099,038 | 3.81 | 186941.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 7,317,121 | 3.44 | 284270.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 5,204,162 | 2.45 | 124234.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,150,034 | 2.42 | 26858.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 5,097,098 | 2.39 | 98390.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,674,052 | 2.2 | 61949.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 4,411,426 | 2.07 | 112680.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 4,297,048 | 2.02 | 81708.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,233,664 | 1.99 | 83719.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,124,543 | 1.94 | 40118.0 | |
| - | VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | 3,780,512 | 1.78 | 54972.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,317,290 | 1.56 | 98029.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,271,504 | 1.54 | 94826.0 | |
| - | RBB FD INC | F M EME LIFE ETF | 74933W221 | 3,169,927 | 1.49 | 70126.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,088,193 | 1.45 | 59252.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,793,531 | 1.31 | 69439.0 | |
| - | TIDAL TRUST III | NOVA FLEX AL ETF | 45259A779 | 2,573,950 | 1.21 | 124180.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,248,610 | 1.06 | 100519.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,189,799 | 1.03 | 18707.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,042,122 | 0.96 | 31661.0 | |
| - | DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 2,030,206 | 0.95 | 45422.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,922,164 | 0.9 | 202760.0 |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 1,864,270 | 0.88 | 218811.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,813,267 | 0.85 | 6266.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 1,765,304 | 0.83 | 40628.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,551,301 | 0.73 | 129925.0 |
| RWAY | ADDED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,545,759 | 0.73 | 275536.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,237,325 | 0.58 | 6184.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,198,844 | 0.56 | 34440.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,142,572 | 0.54 | 1587.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,118,994 | 0.53 | 1494.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 954,727 | 0.45 | 1321.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 954,544 | 0.45 | 9648.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 931,960 | 0.44 | 18643.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 926,538 | 0.44 | 3822.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 846,615 | 0.4 | 19530.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 811,276 | 0.38 | 4776.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 811,020 | 0.38 | 2269.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 792,473 | 0.37 | 661.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 724,970 | 0.34 | 9525.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 697,884 | 0.33 | 2046.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 686,380 | 0.32 | 606.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 658,928 | 0.31 | 5307.0 | |
| - | ISHARES TR | ENVIR AWR RL EST | 46436E270 | 649,572 | 0.31 | 22469.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 617,598 | 0.29 | 2073.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 602,715 | 0.28 | 2529.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 579,027 | 0.27 | 619.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 566,050 | 0.27 | 1185.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 549,540 | 0.26 | 1470.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 530,007 | 0.25 | 1275.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 506,543 | 0.24 | 899.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 503,115 | 0.24 | 1267.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 498,370 | 0.23 | 8642.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 492,498 | 0.23 | 1505.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 489,921 | 0.23 | 3343.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 477,934 | 0.22 | 4766.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 437,077 | 0.21 | 22386.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 435,407 | 0.2 | 1269.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 427,095 | 0.2 | 2204.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 413,603 | 0.19 | 430.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 411,781 | 0.19 | 1618.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 399,599 | 0.19 | 10355.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 387,704 | 0.18 | 330.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 385,728 | 0.18 | 2635.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 360,023 | 0.17 | 5145.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 355,611 | 0.17 | 1596.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 353,251 | 0.17 | 5245.0 |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 346,376 | 0.16 | 14352.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 346,290 | 0.16 | 7413.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 325,151 | 0.15 | 2101.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 318,940 | 0.15 | 900.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 308,424 | 0.14 | 757.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 306,247 | 0.14 | 4244.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 302,561 | 0.14 | 2543.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 297,296 | 0.14 | 4281.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 295,436 | 0.14 | 1189.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 266,092 | 0.13 | 1442.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 263,489 | 0.12 | 536.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 245,430 | 0.12 | 658.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 244,709 | 0.11 | 212.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 230,474 | 0.11 | 6251.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 214,170 | 0.1 | 4506.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 206,321 | 0.1 | 276.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 204,003 | 0.1 | 211.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 202,721 | 0.1 | 599.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 202,273 | 0.1 | 3845.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 200,762 | 0.09 | 1537.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 212,825,071 | 91 | 1.8046 | 0.086519 | 2.865891 |
| 2026-03-31 | 2026-04-21 | 190,573,890 | 88 | 1.670017 | 0.081024 | 2.556155 |
| 2025-12-31 | 2026-02-12 | 191,332,513 | 88 | 1.824004 | 0.088209 | 2.724815 |