SBE LLC DBA CEDAR COVE WEALTH PARTNERS
Top Portfolio Positions
43 positions ·
$27,434,186 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OUNZ |
VanEck Merk Gold ETF
|
76,221 | $3,433,756 | 12.52% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
191,644 | $1,701,798 | 6.20% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
202,054 | $1,662,904 | 6.06% | |
| AAPL |
Apple Inc.
Technology
|
6,347 | $1,610,805 | 5.87% | |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
218,167 | $1,498,807 | 5.46% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
126,321 | $1,427,427 | 5.20% | |
| NVDA |
Nvidia Corp
Technology
|
5,931 | $1,034,366 | 3.77% | |
| PWR |
Quanta Services, Inc.
Industrials
|
1,553 | $852,628 | 3.11% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
19,530 | $776,317 | 2.83% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
646 | $643,693 | 2.35% |
Portfolio Trend
2 quarters · across all stocks
Holdings in GSBD
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,701,798 | 191,644 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,568,459 | 169,015 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||