SBE LLC DBA CEDAR COVE WEALTH PARTNERS

CIK

2111343

Location

BLOOMINGTON, MN

Portfolio Value

Micro $27,434,186

Diversification

Diversified

Filing Date

Global Rank

#7,130 / 8,232 ▲ 79

Top Industry

Asset Management 28.1%

3Y Alpha vs SPY

-19.5%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.5%

SPY

+9.1%

Annualised alpha

-19.5%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

−8.9 pts

Top 5

36.1%

−6.0 pts

Top 10

53.4%

−3.7 pts

HHI

433

Diversified−238

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.7%	$8,423,128	9
Technology	23.3%	$6,380,935	12
Unclassified	12.5%	$3,433,756	1
Industrials	9.7%	$2,663,221	6
Healthcare	8.0%	$2,195,726	6
Communication Services	6.7%	$1,833,018	4
Consumer Cyclical	5.6%	$1,530,915	3
Consumer Defensive	2.3%	$643,693	1
Utilities	1.2%	$329,794	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
RWAY	Runway Growth Finance Corp.	+28,579	218,167	$1,498,807
GSBD	Goldman Sachs BDC, Inc.	+22,629	191,644	$1,701,798
OCSL	Oaktree Specialty Lending Corp	+16,577	126,321	$1,427,427
BBDC	Barings BDC, Inc.	+8,642	202,054	$1,662,904
UNH	Unitedhealth Group Inc	+733	1,572	$425,367
LLY	ELI LILLY & Co	+370	683	$628,202
UBER	Uber Technologies, Inc	+333	4,187	$301,170
AAPL	Apple Inc.	+297	6,347	$1,610,805
GOOGL	Alphabet Inc.	+135	2,183	$627,743
DASH	DoorDash, Inc.	+93	1,551	$232,882
GE	General Electric Co	+55	1,529	$433,884
BLK	BlackRock, Inc.	+7	469	$451,041
COST	Costco Wholesale Corp /New	+3	646	$643,693
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−2,840	2,369	$227,779
ORCL	Oracle Corp	−948	2,807	$412,937
PWR	Quanta Services, Inc.	−441	1,553	$852,628
NVDA	Nvidia Corp	−362	5,931	$1,034,366
BSX	Boston Scientific Corp	−202	4,828	$302,957
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−201	1,165	$393,711
WM	Waste Management Inc	−184	1,603	$368,353
SCHW	Schwab Charles Corp	−181	5,291	$497,248
PANW	Palo Alto Networks Inc	−113	2,262	$362,643
AMZN	Amazon Com Inc	−108	2,505	$521,716
ANET	Arista Networks, Inc.	−94	5,094	$625,441
AMAT	Applied Materials Inc /De	−84	1,554	$531,141
ADI	Analog Devices Inc	−75	1,317	$418,990
META	Meta Platforms, Inc.	−57	920	$526,359
URI	United Rentals, Inc.	−48	629	$458,264
V	Visa Inc.	−47	1,293	$390,796
MCK	Mckesson Corp	−39	265	$229,320
CEG	Constellation Energy Corp	−28	1,181	$329,794
SPGI	S&P Global Inc.	−23	783	$333,041
SYK	Stryker Corp	−17	850	$279,301
TT	Trane Technologies plc	−3	531	$221,288
MSFT	Microsoft Corp	−3	607	$224,693
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
OUNZ	VanEck Merk Gold ETF	76,221	$3,433,756
AMCR	Amcor plc	19,530	$776,317
JPM	Jpmorgan Chase & Co	1,564	$460,066
NYT	New York Times Co	5,388	$451,137
DXCM	Dexcom Inc	5,264	$330,579
GD	General Dynamics Corp	958	$328,804
SNOW	Snowflake Inc.	1,632	$246,138
MRVL	Marvell Technology, Inc.	2,210	$218,900
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	150,762	$6,904,899
TRGP	Targa Resources Corp.	2,587	$477,301
AXON	Axon Enterprise, Inc.	685	$389,032
NOW	ServiceNow, Inc.	2,252	$344,983
NKE	NIKE, Inc.	4,954	$315,619
AJG	Arthur J. Gallagher & Co.	1,182	$305,889
TGT	Target Corp	2,818	$275,459
AXP	American Express Co	610	$225,669
IBM	International Business Machines Corp	698	$206,754
MDT	Medtronic plc	2,108	$202,494
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $27,434,186 total · as of Mar 31, 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
MRVL	Marvell Technology, Inc. Technology	NEW	2,210	NEW	$218,900	NEW	0.80%
TT	Trane Technologies plc Industrials	Reduced	531	-3	$221,288	+6.5%	0.81%
MSFT	Microsoft Corp Technology	Reduced	607	-3	$224,693	−23.8%	0.82%
NFLX	Netflix Inc Communication Services	Reduced	2,369	-2,840	$227,779	−53.4%	0.83%
MCK	Mckesson Corp Healthcare	Reduced	265	-39	$229,320	−8.0%	0.84%
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,551	+93	$232,882	−29.5%	0.85%
SNOW	Snowflake Inc. Technology	NEW	1,632	NEW	$246,138	NEW	0.90%
SYK	Stryker Corp Healthcare	Reduced	850	-17	$279,301	−8.3%	1.02%
UBER	Uber Technologies, Inc Technology	Added	4,187	+333	$301,170	−4.4%	1.10%
BSX	Boston Scientific Corp Healthcare	Reduced	4,828	-202	$302,957	−36.8%	1.10%
GD	General Dynamics Corp Industrials	NEW	958	NEW	$328,804	NEW	1.20%
CEG	Constellation Energy Corp Utilities	Reduced	1,181	-28	$329,794	−22.8%	1.20%
DXCM	Dexcom Inc Healthcare	NEW	5,264	NEW	$330,579	NEW	1.20%
SPGI	S&P Global Inc. Financial Services	Reduced	783	-23	$333,041	−20.9%	1.21%
PANW	Palo Alto Networks Inc Technology	Reduced	2,262	-113	$362,643	−17.1%	1.32%
WM	Waste Management Inc Industrials	Reduced	1,603	-184	$368,353	−6.2%	1.34%
V	Visa Inc. Financial Services	Reduced	1,293	-47	$390,796	−16.8%	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,165	-201	$393,711	−5.2%	1.44%
ORCL	Oracle Corp Technology	Reduced	2,807	-948	$412,937	−43.6%	1.51%
ADI	Analog Devices Inc Technology	Reduced	1,317	-75	$418,990	+11.0%	1.53%
UNH	Unitedhealth Group Inc Healthcare	Added	1,572	+733	$425,367	+53.6%	1.55%
GE	General Electric Co Industrials	Added	1,529	+55	$433,884	−4.4%	1.58%
BLK	BlackRock, Inc. Financial Services	Added	469	+7	$451,041	−8.8%	1.64%
NYT	New York Times Co Communication Services	NEW	5,388	NEW	$451,137	NEW	1.64%
URI	United Rentals, Inc. Industrials	Reduced	629	-48	$458,264	−16.4%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,564	NEW	$460,066	NEW	1.68%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,291	-181	$497,248	−9.0%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,505	-108	$521,716	−13.5%	1.90%
META	Meta Platforms, Inc. Communication Services	Reduced	920	-57	$526,359	−18.4%	1.92%
AMAT	Applied Materials Inc /De Technology	Reduced	1,554	-84	$531,141	+26.2%	1.94%
ANET	Arista Networks, Inc. Technology	Reduced	5,094	-94	$625,441	−8.0%	2.28%
GOOGL	Alphabet Inc. Communication Services	Added	2,183	+135	$627,743	−2.1%	2.29%
LLY	ELI LILLY & Co Healthcare	Added	683	+370	$628,202	+86.8%	2.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	646	+3	$643,693	+16.1%	2.35%
AMCR	Amcor plc Consumer Cyclical	NEW	19,530	NEW	$776,317	NEW	2.83%
PWR	Quanta Services, Inc. Industrials	Reduced	1,553	-441	$852,628	+1.3%	3.11%
NVDA	Nvidia Corp Technology	Reduced	5,931	-362	$1,034,366	−11.9%	3.77%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	126,321	+16,577	$1,427,427	+2.1%	5.20%
RWAY	Runway Growth Finance Corp. Financial Services	Added	218,167	+28,579	$1,498,807	−11.5%	5.46%
AAPL	Apple Inc. Technology	Added	6,347	+297	$1,610,805	−2.1%	5.87%
BBDC	Barings BDC, Inc. Financial Services	Added	202,054	+8,642	$1,662,904	−6.3%	6.06%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	191,644	+22,629	$1,701,798	+8.5%	6.20%
OUNZ	VanEck Merk Gold ETF	NEW	76,221	NEW	$3,433,756	NEW	12.52%