Holders — by stockHoldings — by fund
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111343
$212.8M
disclosed book value
91
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JUSTGOLDMAN SACHS ETF TR | 391,112 | $41.7M | 19.6% |
| 2 | DMXFISHARES TR | 245,699 | $20.8M | 9.8% |
| 3 | SPYMSPDR SERIES TRUST | 196,397 | $17.3M | 8.1% |
| 4 | SMHVANECK ETF TRUST | 12,536 | $8.2M | 3.9% |
| 5 | NODEVANECK FDS | 186,941 | $8.1M | 3.8% |
| 6 | SMTHALPS ETF TR | 284,270 | $7.3M | 3.4% |
| 7 | VOLTTEMA ETF TRUST | 124,234 | $5.2M | 2.4% |
| 8 | GRIDFIRST TR EXCHANGE-TRADED FD | 26,858 | $5.2M | 2.4% |
| 9 | DCREDOUBLELINE ETF TRUST | 98,390 | $5.1M | 2.4% |
| 10 | GDXVANECK ETF TRUST | 61,949 | $4.7M | 2.2% |
| 11 | PINKSIMPLIFY EXCHANGE TRADED FUN | 112,680 | $4.4M | 2.1% |
| 12 | URNMSPROTT FDS TR | 81,708 | $4.3M | 2% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,719 | $4.2M | 2% |
| 14 | ESGDISHARES TR | 40,118 | $4.1M | 1.9% |
| 15 | IBOTVANECK ETF TRUST | 54,972 | $3.8M | 1.8% |
| 16 | SCHGSCHWAB STRATEGIC TR | 98,029 | $3.3M | 1.6% |
| 17 | EWZISHARES INC | 94,826 | $3.3M | 1.5% |
| 18 | LFSCRBB FD INC | 70,126 | $3.2M | 1.5% |
| 19 | NUSCNUSHARES ETF TR | 59,252 | $3.1M | 1.5% |
| 20 | CEFSPROTT ASSET MANAGEMENT LP | 69,439 | $2.8M | 1.3% |
| 21 | NMBLTIDAL TRUST III | 124,180 | $2.6M | 1.2% |
| 22 | IBTHISHARES TR | 100,519 | $2.2M | 1.1% |
| 23 | NULGNUSHARES ETF TR | 18,707 | $2.2M | 1% |
| 24 | RSPTINVESCO EXCHANGE TRADED FD T | 31,661 | $2.0M | 1% |
| 25 | EMCRDBX ETF TR | 45,422 | $2.0M | 1% |
| 26 | GSBDGOLDMAN SACHS BDC INC | 202,760 | $1.9M | 0.9% |
| 27 | BBDCBARINGS BDC INC | 218,811 | $1.9M | 0.9% |
| 28 | AAPLAPPLE INC | 6,266 | $1.8M | 0.9% |
| 29 | EUSBISHARES TR | 40,628 | $1.8M | 0.8% |
| 30 | OCSLOAKTREE SPECIALTY LENDING | 129,925 | $1.6M | 0.7% |
| 31 | RWAYRUNWAY GROWTH FINANCE CORP | 275,536 | $1.5M | 0.7% |
| 32 | NVDANVIDIA CORPORATION | 6,184 | $1.2M | 0.6% |
| 33 | SCHVSCHWAB STRATEGIC TR | 34,440 | $1.2M | 0.6% |
| 34 | PWRQUANTA SVCS INC | 1,587 | $1.1M | 0.5% |
| 35 | IVVISHARES TR | 1,494 | $1.1M | 0.5% |
| 36 | AMATAPPLIED MATLS INC | 1,321 | $954,727 | 0.4% |
| 37 | EMNTPIMCO ETF TR | 9,648 | $954,544 | 0.4% |
| 38 | NULVNUSHARES ETF TR | 18,643 | $931,960 | 0.4% |
| 39 | IWDISHARES TR | 3,822 | $926,538 | 0.4% |
| 40 | AMCOR PLC | 19,530 | $846,615 | 0.4% |
| 41 | ANETARISTA NETWORKS INC | 4,776 | $811,276 | 0.4% |
| 42 | GOOGLALPHABET INC | 2,269 | $811,020 | 0.4% |
| 43 | LLYELI LILLY & CO | 661 | $792,473 | 0.4% |
| 44 | ACWXISHARES TR | 9,525 | $724,970 | 0.3% |
| 45 | PANWPALO ALTO NETWORKS INC | 2,046 | $697,884 | 0.3% |
| 46 | URIUNITED RENTALS INC | 606 | $686,380 | 0.3% |
| 47 | IWFISHARES TR | 5,307 | $658,928 | 0.3% |
| 48 | ERETISHARES TR | 22,469 | $649,572 | 0.3% |
| 49 | MRVLMARVELL TECHNOLOGY INC | 2,073 | $617,598 | 0.3% |
| 50 | AMZNAMAZON COM INC | 2,529 | $602,715 | 0.3% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 619 | $579,027 | 0.3% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,185 | $566,050 | 0.3% |
| 53 | GEGE AEROSPACE | 1,470 | $549,540 | 0.3% |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,275 | $530,007 | 0.2% |
| 55 | METAMETA PLATFORMS INC | 899 | $506,543 | 0.2% |
| 56 | ADIANALOG DEVICES INC | 1,267 | $503,115 | 0.2% |
| 57 | SPSMSPDR SERIES TRUST | 8,642 | $498,370 | 0.2% |
| 58 | JPMJPMORGAN CHASE & CO | 1,505 | $492,498 | 0.2% |
| 59 | ORCLORACLE CORP | 3,343 | $489,921 | 0.2% |
| 60 | HOODROBINHOOD MKTS INC | 4,766 | $477,934 | 0.2% |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,386 | $437,077 | 0.2% |
| 62 | VVISA INC | 1,269 | $435,407 | 0.2% |
| 63 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,204 | $427,095 | 0.2% |
| 64 | BLKBLACKROCK INC | 430 | $413,603 | 0.2% |
| 65 | SNOWSNOWFLAKE INC | 1,618 | $411,781 | 0.2% |
| 66 | OUNZVANECK MERK GOLD ETF | 10,355 | $399,599 | 0.2% |
| 67 | GEVGE VERNOVA INC | 330 | $387,704 | 0.2% |
| 68 | IWPISHARES TR | 2,635 | $385,728 | 0.2% |
| 69 | NYTNEW YORK TIMES CO MTN BE | 5,145 | $360,023 | 0.2% |
| 70 | WMWASTE MGMT INC DEL | 1,596 | $355,611 | 0.2% |
| 71 | DXCMDEXCOM INC | 5,245 | $353,251 | 0.2% |
| 72 | GRNBVANECK ETF TRUST | 14,352 | $346,376 | 0.2% |
| 73 | HYXFISHARES TR | 7,413 | $346,290 | 0.2% |
| 74 | NTAPNETAPP INC | 2,101 | $325,151 | 0.2% |
| 75 | GDGENERAL DYNAMICS CORP | 900 | $318,940 | 0.1% |
| 76 | S&P GLOBAL INC | 757 | $308,424 | 0.1% |
| 77 | UBERUBER TECHNOLOGIES INC | 4,244 | $306,247 | 0.1% |
| 78 | SPYGSPDR SERIES TRUST | 2,543 | $302,561 | 0.1% |
| 79 | USXFISHARES TR | 4,281 | $297,296 | 0.1% |
| 80 | CEGCONSTELLATION ENERGY CORP | 1,189 | $295,436 | 0.1% |
| 81 | DASHDOORDASH INC | 1,442 | $266,092 | 0.1% |
| 82 | TRANE TECHNOLOGIES PLC | 536 | $263,489 | 0.1% |
| 83 | MSFTMICROSOFT CORP | 658 | $245,430 | 0.1% |
| 84 | MUMICRON TECHNOLOGY INC | 212 | $244,709 | 0.1% |
| 85 | SCHMSCHWAB STRATEGIC TR | 6,251 | $230,474 | 0.1% |
| 86 | CSXCSX CORP | 4,506 | $214,170 | 0.1% |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 276 | $206,321 | 0.1% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | 211 | $204,003 | 0.1% |
| 89 | AXPAMERICAN EXPRESS CO | 599 | $202,721 | 0.1% |
| 90 | MUNIPIMCO ETF TR | 3,845 | $202,273 | 0.1% |
| 91 | TGTTARGET CORP | 1,537 | $200,762 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.