SBE LLC DBA CEDAR COVE WEALTH PARTNERS

CIK

2111343

Location

BLOOMINGTON, MN

Portfolio Value

Micro $31,795,112

Diversification

Diversified

Filing Date

Global Rank

#7,669 / 8,700 ▼ 1514

Top Industry

Asset Management 32.4%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

8.8%

−10.4 pts

Top 5

31.3%

−22.6 pts

Top 10

49.3%

−19.9 pts

HHI

353

Diversified−450

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

25 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	393,803	$36,425,202
AAXJ	iShares MSCI All Country Asia ex Japan ETF	367,765	$28,013,066
DVND	Touchstone Dividend Select ETF	585,952	$14,485,905
AFK	VanEck Africa Index ETF	135,756	$13,351,789
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	485,358	$9,933,824
ABI	VictoryShares Pioneer Asset-Based Income ETF	211,678	$6,862,623
—		203,600	$6,590,532
ACES	ALPS Clean Energy ETF	218,318	$5,622,780
NCLO	Nuveen AA-BBB CLO ETF	96,418	$5,241,342
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	94,331	$4,901,438
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	84,047	$4,253,618
FNDA	Schwab Fundamental U.S. Small Company ETF	142,326	$4,195,144
AGGH	Simplify Aggregate Bond ETF	111,591	$3,756,153
BKF	iShares MSCI BIC ETF	86,138	$3,306,837
—		33,349	$2,655,478
DYTA	SGI Dynamic Tactical ETF	69,994	$2,448,880
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	122,187	$2,380,569
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	10,786	$1,764,373
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	47,014	$1,757,806
—		49,278	$1,687,278
BDBT	Bluemonte Core Bond ETF	19,366	$1,222,962
BILZ	PIMCO Ultra Short Government Active ETF	9,160	$906,153
SCHW	Schwab Charles Corp	5,291	$497,248
FAB	First Trust Multi Cap Value AlphaDEX Fund	2,204	$339,724
—		2,635	$337,596
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.