SBE LLC DBA CEDAR COVE WEALTH PARTNERS

CIK

2111343

Location

BLOOMINGTON, MN

Portfolio Value

Micro $31,795,112

Diversification

Diversified

Filing Date

Global Rank

#2,600 / 3,203 ▲ 4909

Top Industry

Asset Management 32.4%

3Y Alpha vs SPY

-11.6%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.3%

SPY

+7.3%

Annualised alpha

-9.3%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−3.7 pts

Top 5

31.3%

−4.8 pts

Top 10

49.3%

−4.1 pts

HHI

353

Diversified−80

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.8%	$11,699,050	10
Technology	29.7%	$9,428,164	15
Industrials	12.3%	$3,918,283	8
Consumer Cyclical	5.4%	$1,715,478	3
Communication Services	5.3%	$1,677,316	3
Healthcare	5.3%	$1,676,001	3
Consumer Defensive	2.5%	$779,802	2
Unclassified	1.9%	$605,707	2
Utilities	0.9%	$295,311	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
RWAY	Runway Growth Finance Corp.	+57,369	275,536	$1,545,756
BBDC	Barings BDC, Inc.	+16,757	218,811	$1,864,269
GSBD	Goldman Sachs BDC, Inc.	+11,116	202,760	$1,922,164
OCSL	Oaktree Specialty Lending Corp	+3,604	129,925	$1,551,304
ORCL	Oracle Corp	+536	3,343	$489,916
NVDA	Nvidia Corp	+253	6,184	$1,237,356
GOOGL	Alphabet Inc.	+86	2,269	$810,872
UBER	Uber Technologies, Inc	+57	4,244	$306,247
MSFT	Microsoft Corp	+51	658	$245,447
PWR	Quanta Services, Inc.	+34	1,587	$1,142,703
AMZN	Amazon Com Inc	+24	2,529	$602,761
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+20	1,185	$565,920
CEG	Constellation Energy Corp	+8	1,189	$295,311
TT	Trane Technologies plc	+5	536	$263,261
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−65,866	10,355	$399,599
ANET	Arista Networks, Inc.	−318	4,776	$811,346
UNH	Unitedhealth Group Inc	−297	1,275	$529,928
NYT	New York Times Co	−243	5,145	$360,047
AMAT	Applied Materials Inc /De	−233	1,321	$955,083
PANW	Palo Alto Networks Inc	−216	2,046	$697,726
MRVL	Marvell Technology, Inc.	−137	2,073	$617,525
DASH	DoorDash, Inc.	−109	1,442	$266,092
AAPL	Apple Inc.	−81	6,266	$1,813,129
JPM	Jpmorgan Chase & Co	−59	1,505	$492,631
GE	General Electric Co	−59	1,470	$549,383
GD	General Dynamics Corp	−58	900	$318,816
ADI	Analog Devices Inc	−50	1,267	$503,214
BLK	BlackRock, Inc.	−39	430	$413,470
COST	Costco Wholesale Corp /New	−27	619	$579,055
V	Visa Inc.	−24	1,269	$435,381
URI	United Rentals, Inc.	−23	606	$686,531
LLY	ELI LILLY & Co	−22	661	$792,823
META	Meta Platforms, Inc.	−21	899	$506,397
DXCM	Dexcom Inc	−19	5,245	$353,250
SNOW	Snowflake Inc.	−14	1,618	$411,781
WM	Waste Management Inc	−7	1,596	$355,716
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	69,439	$2,793,530
HOOD	Robinhood Markets, Inc.	4,766	$477,934
GEV	GE Vernova Inc.	330	$387,703
NTAP	NetApp, Inc.	2,101	$325,150
MU	Micron Technology Inc	212	$244,709
CSX	Csx Corp	4,506	$214,170
SPY	Spdr S&P 500 ETF Trust	276	$206,108
STX	Seagate Technology Holdings plc	211	$203,615
AXP	American Express Co	599	$202,611
TGT	Target Corp	1,537	$200,747
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	5,291	$497,248
SPGI	S&P Global Inc.	783	$333,041
BSX	Boston Scientific Corp	4,828	$302,957
SYK	Stryker Corp	850	$279,301
MCK	Mckesson Corp	265	$229,320
NFLX	Netflix Inc	2,369	$227,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $31,795,112 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	69,439	NEW	$2,793,530	NEW	8.79%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	202,760	+11,116	$1,922,164	+12.9%	6.05%
BBDC	Barings BDC, Inc. Financial Services	Added	218,811	+16,757	$1,864,269	+12.1%	5.86%
AAPL	Apple Inc. Technology	Reduced	6,266	-81	$1,813,129	+12.6%	5.70%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	129,925	+3,604	$1,551,304	+8.7%	4.88%
RWAY	Runway Growth Finance Corp. Financial Services	Added	275,536	+57,369	$1,545,756	+3.1%	4.86%
NVDA	Nvidia Corp Technology	Added	6,184	+253	$1,237,356	+19.6%	3.89%
PWR	Quanta Services, Inc. Industrials	Added	1,587	+34	$1,142,703	+34.0%	3.59%
AMAT	Applied Materials Inc /De Technology	Reduced	1,321	-233	$955,083	+79.8%	3.00%
AMCR	Amcor plc Consumer Cyclical	Held	19,530	0	$846,625	+9.1%	2.66%
ANET	Arista Networks, Inc. Technology	Reduced	4,776	-318	$811,346	+29.7%	2.55%
GOOGL	Alphabet Inc. Communication Services	Added	2,269	+86	$810,872	+29.2%	2.55%
LLY	ELI LILLY & Co Healthcare	Reduced	661	-22	$792,823	+26.2%	2.49%
PANW	Palo Alto Networks Inc Technology	Reduced	2,046	-216	$697,726	+92.4%	2.19%
URI	United Rentals, Inc. Industrials	Reduced	606	-23	$686,531	+49.8%	2.16%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,073	-137	$617,525	+182.1%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,529	+24	$602,761	+15.5%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	619	-27	$579,055	−10.0%	1.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,185	+20	$565,920	+43.7%	1.78%
GE	General Electric Co Industrials	Reduced	1,470	-59	$549,383	+26.6%	1.73%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,275	-297	$529,928	+24.6%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	899	-21	$506,397	−3.8%	1.59%
ADI	Analog Devices Inc Technology	Reduced	1,267	-50	$503,214	+20.1%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,505	-59	$492,631	+7.1%	1.55%
ORCL	Oracle Corp Technology	Added	3,343	+536	$489,916	+18.6%	1.54%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	4,766	NEW	$477,934	NEW	1.50%
V	Visa Inc. Financial Services	Reduced	1,269	-24	$435,381	+11.4%	1.37%
BLK	BlackRock, Inc. Financial Services	Reduced	430	-39	$413,470	−8.3%	1.30%
SNOW	Snowflake Inc. Technology	Reduced	1,618	-14	$411,781	+67.3%	1.30%
OUNZ	VanEck Merk Gold ETF	Reduced	10,355	-65,866	$399,599	−88.4%	1.26%
GEV	GE Vernova Inc. Industrials	NEW	330	NEW	$387,703	NEW	1.22%
NYT	New York Times Co Communication Services	Reduced	5,145	-243	$360,047	−20.2%	1.13%
WM	Waste Management Inc Industrials	Reduced	1,596	-7	$355,716	−3.4%	1.12%
DXCM	Dexcom Inc Healthcare	Reduced	5,245	-19	$353,250	+6.9%	1.11%
NTAP	NetApp, Inc. Technology	NEW	2,101	NEW	$325,150	NEW	1.02%
GD	General Dynamics Corp Industrials	Reduced	900	-58	$318,816	−3.0%	1.00%
UBER	Uber Technologies, Inc Technology	Added	4,244	+57	$306,247	+1.7%	0.96%
CEG	Constellation Energy Corp Utilities	Added	1,189	+8	$295,311	−10.5%	0.93%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	1,442	-109	$266,092	+14.3%	0.84%
TT	Trane Technologies plc Industrials	Added	536	+5	$263,261	+19.0%	0.83%
MSFT	Microsoft Corp Technology	Added	658	+51	$245,447	+9.2%	0.77%
MU	Micron Technology Inc Technology	NEW	212	NEW	$244,709	NEW	0.77%
CSX	Csx Corp Industrials	NEW	4,506	NEW	$214,170	NEW	0.67%
SPY	Spdr S&P 500 ETF Trust	NEW	276	NEW	$206,108	NEW	0.65%
STX	Seagate Technology Holdings plc Technology	NEW	211	NEW	$203,615	NEW	0.64%
AXP	American Express Co Financial Services	NEW	599	NEW	$202,611	NEW	0.64%
TGT	Target Corp Consumer Defensive	NEW	1,537	NEW	$200,747	NEW	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.