SBE LLC DBA CEDAR COVE WEALTH PARTNERS
CIK 2111343 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- JUST19.99%
- DMXF9.95%
- SPYM8.00%
- SMH5.36%
- SMTH3.41%
- NODE3.31%
- URNM2.99%
- GDX2.63%
- GRID2.44%
- VOLT2.31%
Share classes counted separately60.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight increased · +1.50 pp3.86% → 5.36%Shares +6.08K (+48.52%)
- URNMWeight increased · +0.97 pp2.02% → 2.99%Shares +51.64K (+63.20%)
- NODEWeight decreased · -0.50 pp3.81% → 3.31%Shares -7.74K (-4.14%)
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 | $42.27M | 19.99% | 387.73K shares | 19.61% → 19.99%+0.38 pp -3.38K (-0.87%) | Reduced | ↗▾ |
| 02 | DMXFISHARES ESG ADVANC MSCI EAFEESG EAFE ETF View history and evidence | $21.03M | 9.95% | 248.42K shares | 9.77% → 9.95%+0.18 pp +2.72K (+1.11%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $16.92M | 8.00% | 188.52K shares | 8.11% → 8.00%-0.11 pp -7.88K (-4.01%) | Reduced | ↗▾ |
| 04 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $11.34M | 5.36% | 18.62K shares | 3.86% → 5.36%+1.50 pp +6.08K (+48.52%) | Added | ↗▾ |
| 05 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $7.20M | 3.41% | 293.60K shares | 3.44% → 3.41%-0.03 pp +9.33K (+3.28%) | Added | ↗▾ |
| 06 | NODEVANECK ONCHAIN ECONOMY ETFONCHAIN ECONOMY View history and evidence | $7.01M | 3.31% | 179.20K shares | 3.81% → 3.31%-0.50 pp -7.74K (-4.14%) | Reduced | ↗▾ |
| 07 | URNMSPROTT URANIUM MINERS ETFURANI MINER ETF View history and evidence | $6.33M | 2.99% | 133.35K shares | 2.02% → 2.99%+0.97 pp +51.64K (+63.20%) | Added | ↗▾ |
| 08 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $5.57M | 2.63% | 63.43K shares | 2.20% → 2.63%+0.43 pp +1.48K (+2.39%) | Added | ↗▾ |
| 09 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $5.16M | 2.44% | 29.16K shares | 2.42% → 2.44%+0.02 pp +2.30K (+8.56%) | Added | ↗▾ |
| 10 | VOLTTEMA ELECTRIFICATIONELECTRIFICATION View history and evidence | $4.87M | 2.31% | 137.58K shares | 2.45% → 2.31%-0.14 pp +13.35K (+10.74%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -94,826 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
| IBTH ISHARES IBONDS DEC 2027 TERM | Non-derivative | -100,519 | -$2.25M | SEC filing ↗ | SEC filing ↗ |
| RSPT INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -31,661 | -$2.04M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 211427075
}Research all 84 reported holdings.
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