SBE LLC DBA CEDAR COVE WEALTH PARTNERS

CIK 0002111343 · BLOOMINGTON, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

SBE LLC DBA CEDAR COVE WEALTH PARTNERS reported 91 positions worth $212.8M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: JUST (19.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$212.8M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
2026 Q2
10 / 91 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JUSTGOLDMAN SACHS ETF TRSH$41.7M19.61%391,112
2DMXFISHARES TRSH$20.8M9.77%245,699
3SPYMSPDR SERIES TRUSTSH$17.3M8.11%196,397
4SMHVANECK ETF TRUSTSH$8.2M3.86%12,536
5NODEVANECK FDSSH$8.1M3.81%186,941
6SMTHALPS ETF TRSH$7.3M3.44%284,270
7VOLTTEMA ETF TRUSTSH$5.2M2.44%124,234
8GRIDFIRST TR EXCHANGE-TRADED FDSH$5.2M2.42%26,858
9DCREDOUBLELINE ETF TRUSTSH$5.1M2.40%98,390
10GDXVANECK ETF TRUSTSH$4.7M2.20%61,949

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SBE LLC DBA CEDAR COVE WEALTH PARTNERS hold as of Q2 2026?

SBE LLC DBA CEDAR COVE WEALTH PARTNERS reported 91 positions worth $212.8M in its Q2 2026 13F filing. Largest positions: JUST (19.6%), DMXF (9.8%), SPYM (8.1%), SMH (3.9%) and NODE (3.8%).

What did SBE LLC DBA CEDAR COVE WEALTH PARTNERS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SBE LLC DBA CEDAR COVE WEALTH PARTNERS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.