SBE LLC DBA CEDAR COVE WEALTH PARTNERS
CIK 2111343 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- JUST19.61%
- DMXF9.77%
- SPYM8.11%
- SMH3.86%
- NODE3.81%
- SMTH3.44%
- VOLT2.45%
- GRID2.42%
- DCRE2.39%
- GDX2.20%
Share classes counted separately58.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOLTWeight increased · +1.56 pp0.89% → 2.45%Shares +74.96K (+152.11%)
- GRIDWeight increased · +1.49 pp0.93% → 2.42%Shares +16.07K (+149.01%)
- URNMWeight increased · +1.38 pp0.64% → 2.02%Shares +62.34K (+321.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JUSTGOLDMAN SACHS JUST US LRGJUST US LRG CP View history and evidence | $41.73M | 19.61% | 391.11K shares | 19.11% → 19.61%+0.50 pp -2.69K (-0.68%) | Reduced | ▾ |
| 02 | DMXFISHARES ESG ADVANC MSCI EAFEESG EAFE ETF View history and evidence | $20.79M | 9.77% | 245.70K shares | 9.40% → 9.77%+0.37 pp +8.37K (+3.53%) | Added | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $17.26M | 8.11% | 196.40K shares | Prior unavailable +196.40K | New | ▾ |
| 04 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $8.22M | 3.86% | 12.54K shares | 2.74% → 3.86%+1.12 pp -1.07K (-7.86%) | Reduced | ▾ |
| 05 | NODEVANECK ONCHAIN ECONOMY ETFONCHAIN ECONOMY View history and evidence | $8.10M | 3.81% | 186.94K shares | 3.46% → 3.81%+0.35 pp -16.66K (-8.18%) | Reduced | ▾ |
| 06 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $7.32M | 3.44% | 284.27K shares | 2.95% → 3.44%+0.49 pp +65.95K (+30.21%) | Added | ▾ |
| 07 | VOLTTEMA ELECTRIFICATIONELECTRIFICATION View history and evidence | $5.20M | 2.45% | 124.23K shares | 0.89% → 2.45%+1.56 pp +74.96K (+152.11%) | Added | ▾ |
| 08 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $5.15M | 2.42% | 26.86K shares | 0.93% → 2.42%+1.49 pp +16.07K (+149.01%) | Added | ▾ |
| 09 | DCREDBL COMM REAL EST DEBTCOMMERCIAL REAL View history and evidence | $5.10M | 2.39% | 98.39K shares | 2.57% → 2.39%-0.18 pp +4.06K (+4.30%) | Added | ▾ |
| 10 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $4.67M | 2.20% | 61.95K shares | 2.55% → 2.20%-0.35 pp +9.03K (+17.06%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSEL TOUCHSTONE SANDS SEL GR ETF | Non-derivative | -585,952 | -$14.49M | SEC filing ↗ | SEC filing ↗ |
| RSPS INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -172,457 | -$5.09M | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -24,101 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111343 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212825071
}Research all 91 reported holdings.
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