Sponsored

The Analysis of SBE LLC DBA CEDAR COVE WEALTH PARTNERS's Holdings & P&L

Currently, SBE LLC DBA CEDAR COVE WEALTH PARTNERS holds 91 types of securities in its portfolio with a total value $212.8M. In the most recent quarter, they have increased their positions in N/A (+196.4K shares, valued at $17.3M), URNM (+62.3K shares, valued at $3.3M), VOLT (+75.0K shares, valued at $3.1M); decreased their positions in BSCQ (-233.1K shares, valued at $4.6M), OUNZ (-65.9K shares, valued at $2.5M), N/A (-1.1K shares, valued at $811.9K); initiated new positions in N/A (+196.4K shares, valued at $17.3M), CEF (+69.4K shares, valued at $2.8M), IBTH (+100.5K shares, valued at $2.2M).

1M P&L

+1.1M+0.65%

3M P&L

+6.3M+3.77%

HY P&L

+16.5M+10.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A158.3M

88.2%

2Asset Management5.8M

3.2%

3Semiconductors3.2M

1.8%

Top Industries by Stock Count

1N/A41 stocks

56.9%

2Semiconductors5 stocks

6.9%

3Asset Management4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JUST GOLDMAN SACHS ETF TR391.1K shares-0.68%2026-06-302026-07-21

DMXF ISHARES TR245.7K shares3.53%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST196.4K sharesnew addition2026-06-302026-07-21

SMH VANECK ETF TRUST12.5K shares-7.86%2026-06-302026-07-21

NODE VANECK FDS186.9K shares-8.18%2026-06-302026-07-21

SMTH ALPS ETF TR284.3K shares30.21%2026-06-302026-07-21

VOLT TEMA ETF TRUST124.2K shares152.11%2026-06-302026-07-21

GRID FIRST TR EXCHANGE-TRADED FD26.9K shares149.01%2026-06-302026-07-21

Sponsored

DCRE DOUBLELINE ETF TRUST98.4K shares4.30%2026-06-302026-07-21

VANECK ETF TRUST VANECK ETF TRUST61.9K shares17.06%2026-06-302026-07-21

PINK SIMPLIFY EXCHANGE TRADED FUN112.7K shares0.98%2026-06-302026-07-21

URNM SPROTT FDS TR81.7K shares321.91%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F83.7K shares-0.39%2026-06-302026-07-21

ESGD ISHARES TR40.1K shares-2.24%2026-06-302026-07-21

IBOT VANECK ETF TRUST55.0K shares-0.92%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR98.0K shares-7.89%2026-06-302026-07-21

Sponsored

EWZ ISHARES INC94.8K shares10.09%2026-06-302026-07-21

LFSC RBB FD INC70.1K shares0.19%2026-06-302026-07-21

NUSC NUSHARES ETF TR59.3K shares1.57%2026-06-302026-07-21

CEF SPROTT ASSET MANAGEMENT LP69.4K sharesnew addition2026-06-302026-07-21

TIDAL TRUST III TIDAL TRUST III124.2K shares1.63%2026-06-302026-07-21

IBTH ISHARES TR100.5K sharesnew addition2026-06-302026-07-21

NULG NUSHARES ETF TR18.7K shares-3.40%2026-06-302026-07-21

RSPT INVESCO EXCHANGE TRADED FD T31.7K shares-19.28%2026-06-302026-07-21

Sponsored

EMCR DBX ETF TR45.4K shares-3.39%2026-06-302026-07-21

GSBD GOLDMAN SACHS BDC INC202.8K shares5.80%2026-06-302026-07-21

BBDC BARINGS BDC INC218.8K shares8.29%2026-06-302026-07-21

AAPL APPLE INC6.3K shares-1.28%2026-06-302026-07-21

EUSB ISHARES TR40.6K shares6.51%2026-06-302026-07-21

OCSL OAKTREE SPECIALTY LENDING129.9K shares2.85%2026-06-302026-07-21

RWAY RUNWAY GROWTH FINANCE CORP275.5K shares26.30%2026-06-302026-07-21

NVDA NVIDIA CORPORATION6.2K shares4.27%2026-06-302026-07-21

Sponsored

SCHV SCHWAB STRATEGIC TR34.4K shares-4.08%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC1.6K shares2.19%2026-06-302026-07-21

ISHARES TR ISHARES TR1.5K shares-42.05%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC1.3K shares-14.99%2026-06-302026-07-21

EMNT PIMCO ETF TR9.6K shares5.33%2026-06-302026-07-21

NULV NUSHARES ETF TR18.6K shares-0.40%2026-06-302026-07-21

IWD ISHARES TR3.8K shares-0.55%2026-06-302026-07-21

AMCOR PLC AMCOR PLC19.5K shares0.00%2026-06-302026-07-21

Sponsored

ANET ARISTA NETWORKS INC4.8K shares-6.24%2026-06-302026-07-21

GOOGL ALPHABET INC2.3K shares3.94%2026-06-302026-07-21

LLY ELI LILLY & CO661 shares-3.22%2026-06-302026-07-21

ACWX ISHARES TR9.5K shares-7.16%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC2.0K shares-9.55%2026-06-302026-07-21

URI UNITED RENTALS INC606 shares-3.66%2026-06-302026-07-21

IWF ISHARES TR5.3K shares287.37%2026-06-302026-07-21

ERET ISHARES TR22.5K shares5.14%2026-06-302026-07-21

Sponsored

MRVL MARVELL TECHNOLOGY INC2.1K shares-6.20%2026-06-302026-07-21

AMZN AMAZON COM INC2.5K shares0.96%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION619 shares-4.18%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares1.72%2026-06-302026-07-21

GE GE AEROSPACE1.5K shares-3.86%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares-18.89%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC899 shares-2.28%2026-06-302026-07-21

ADI ANALOG DEVICES INC1.3K shares-3.80%2026-06-302026-07-21

Sponsored

SPSM SPDR SERIES TRUST8.6K shares-6.55%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares-3.77%2026-06-302026-07-21

ORACLE CORP ORACLE CORP3.3K shares19.10%2026-06-302026-07-21

HOOD ROBINHOOD MKTS INC4.8K sharesnew addition2026-06-302026-07-21

BSCQ INVESCO EXCH TRD SLF IDX FD22.4K shares-91.24%2026-06-302026-07-21

VISA INC VISA INC1.3K shares-1.86%2026-06-302026-07-21

FTC FIRST TR EXCHANGE-TRADED ALP2.2K shares0.00%2026-06-302026-07-21

BLK BLACKROCK INC430 shares-8.32%2026-06-302026-07-21

Sponsored

SNOWFLAKE INC SNOWFLAKE INC1.6K shares-0.86%2026-06-302026-07-21

OUNZ VANECK MERK GOLD ETF10.4K shares-86.41%2026-06-302026-07-21

GEV GE VERNOVA INC330 sharesnew addition2026-06-302026-07-21

IWP ISHARES TR2.6K shares0.00%2026-06-302026-07-21

NYT NEW YORK TIMES CO MTN BE5.1K shares-4.51%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL1.6K shares-0.44%2026-06-302026-07-21

DEXCOM INC DEXCOM INC5.2K shares-0.36%2026-06-302026-07-21

GRNB VANECK ETF TRUST14.4K shares4.39%2026-06-302026-07-21

Sponsored

HYXF ISHARES TR7.4K shares3.98%2026-06-302026-07-21

NTAP NETAPP INC2.1K sharesnew addition2026-06-302026-07-21

GD GENERAL DYNAMICS CORP900 shares-6.05%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC757 sharesnew addition2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC4.2K shares1.36%2026-06-302026-07-21

SPYG SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-21

USXF ISHARES TR4.3K shares-8.91%2026-06-302026-07-21

CEG CONSTELLATION ENERGY CORP1.2K shares0.68%2026-06-302026-07-21

Sponsored

DASH DOORDASH INC1.4K shares-7.03%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC536 shares0.94%2026-06-302026-07-21

MSFT MICROSOFT CORP658 shares8.40%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC212 sharesnew addition2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR6.3K sharesnew addition2026-06-302026-07-21

CSX CSX CORP4.5K sharesnew addition2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T276 sharesnew addition2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL211 sharesnew addition2026-06-302026-07-21

Sponsored

AXP AMERICAN EXPRESS CO599 sharesnew addition2026-06-302026-07-21

MUNI PIMCO ETF TR3.8K shares-23.22%2026-06-302026-07-21

TGT TARGET CORP1.5K sharesnew addition2026-06-302026-07-21

JUST

GOLDMAN SACHS ETF TR

-0.68%

Shares391.1K

Event2026-06-30

Filed2026-07-21

DMXF

ISHARES TR

3.53%

Shares245.7K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

New

Shares196.4K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

-7.86%

Shares12.5K

Event2026-06-30

Filed2026-07-21

NODE

VANECK FDS

-8.18%

Shares186.9K

Event2026-06-30

Filed2026-07-21

SMTH

ALPS ETF TR

30.21%

Shares284.3K

Event2026-06-30

Filed2026-07-21

VOLT

TEMA ETF TRUST

152.11%

Shares124.2K

Event2026-06-30

Filed2026-07-21

GRID

FIRST TR EXCHANGE-TRADED FD

149.01%

Shares26.9K

Event2026-06-30

Filed2026-07-21

DCRE

DOUBLELINE ETF TRUST

4.30%

Shares98.4K

Event2026-06-30

Filed2026-07-21

VANECK ETF TRUST

17.06%

Shares61.9K

Event2026-06-30

Filed2026-07-21

PINK

SIMPLIFY EXCHANGE TRADED FUN

0.98%

Shares112.7K

Event2026-06-30

Filed2026-07-21

URNM

SPROTT FDS TR

321.91%

Shares81.7K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

-0.39%

Shares83.7K

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES TR

-2.24%

Shares40.1K

Event2026-06-30

Filed2026-07-21

IBOT

VANECK ETF TRUST

-0.92%

Shares55.0K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

-7.89%

Shares98.0K

Event2026-06-30

Filed2026-07-21

EWZ

ISHARES INC

10.09%

Shares94.8K

Event2026-06-30

Filed2026-07-21

LFSC

RBB FD INC

0.19%

Shares70.1K

Event2026-06-30

Filed2026-07-21

NUSC

NUSHARES ETF TR

1.57%

Shares59.3K

Event2026-06-30

Filed2026-07-21

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares69.4K

Event2026-06-30

Filed2026-07-21

TIDAL TRUST III

1.63%

Shares124.2K

Event2026-06-30

Filed2026-07-21

IBTH

ISHARES TR

New

Shares100.5K

Event2026-06-30

Filed2026-07-21

NULG

NUSHARES ETF TR

-3.40%

Shares18.7K

Event2026-06-30

Filed2026-07-21

RSPT

INVESCO EXCHANGE TRADED FD T

-19.28%

Shares31.7K

Event2026-06-30

Filed2026-07-21

EMCR

DBX ETF TR

-3.39%

Shares45.4K

Event2026-06-30

Filed2026-07-21

GSBD

GOLDMAN SACHS BDC INC

5.80%

Shares202.8K

Event2026-06-30

Filed2026-07-21

BBDC

BARINGS BDC INC

8.29%

Shares218.8K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-1.28%

Shares6.3K

Event2026-06-30

Filed2026-07-21

EUSB

ISHARES TR

6.51%

Shares40.6K

Event2026-06-30

Filed2026-07-21

OCSL

OAKTREE SPECIALTY LENDING

2.85%

Shares129.9K

Event2026-06-30

Filed2026-07-21

RWAY

RUNWAY GROWTH FINANCE CORP

26.30%

Shares275.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

4.27%

Shares6.2K

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

-4.08%

Shares34.4K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

2.19%

Shares1.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-42.05%

Shares1.5K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-14.99%

Shares1.3K

Event2026-06-30

Filed2026-07-21

EMNT

PIMCO ETF TR

5.33%

Shares9.6K

Event2026-06-30

Filed2026-07-21

NULV

NUSHARES ETF TR

-0.40%

Shares18.6K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

-0.55%

Shares3.8K

Event2026-06-30

Filed2026-07-21

AMCOR PLC

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

-6.24%

Shares4.8K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

3.94%

Shares2.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-3.22%

Shares661

Event2026-06-30

Filed2026-07-21

ACWX

ISHARES TR

-7.16%

Shares9.5K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

-9.55%

Shares2.0K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

-3.66%

Shares606

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

287.37%

Shares5.3K

Event2026-06-30

Filed2026-07-21

ERET

ISHARES TR

5.14%

Shares22.5K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

-6.20%

Shares2.1K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.96%

Shares2.5K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-4.18%

Shares619

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.72%

Shares1.2K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-3.86%

Shares1.5K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

-18.89%

Shares1.3K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-2.28%

Shares899

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

-3.80%

Shares1.3K

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SERIES TRUST

-6.55%

Shares8.6K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-3.77%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

19.10%

Shares3.3K

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-21

BSCQ

INVESCO EXCH TRD SLF IDX FD

-91.24%

Shares22.4K

Event2026-06-30

Filed2026-07-21

VISA INC

-1.86%

Shares1.3K

Event2026-06-30

Filed2026-07-21

FTC

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

-8.32%

Shares430

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC

-0.86%

Shares1.6K

Event2026-06-30

Filed2026-07-21

OUNZ

VANECK MERK GOLD ETF

-86.41%

Shares10.4K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

New

Shares330

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

NYT

NEW YORK TIMES CO MTN BE

-4.51%

Shares5.1K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-0.44%

Shares1.6K

Event2026-06-30

Filed2026-07-21

DEXCOM INC

-0.36%

Shares5.2K

Event2026-06-30

Filed2026-07-21

GRNB

VANECK ETF TRUST

4.39%

Shares14.4K

Event2026-06-30

Filed2026-07-21

HYXF

ISHARES TR

3.98%

Shares7.4K

Event2026-06-30

Filed2026-07-21

NTAP

NETAPP INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

-6.05%

Shares900

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

New

Shares757

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

1.36%

Shares4.2K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

USXF

ISHARES TR

-8.91%

Shares4.3K

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP

0.68%

Shares1.2K

Event2026-06-30

Filed2026-07-21

DASH

DOORDASH INC

-7.03%

Shares1.4K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

0.94%

Shares536

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

8.40%

Shares658

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares212

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

New

Shares276

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares211

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

New

Shares599

Event2026-06-30

Filed2026-07-21

MUNI

PIMCO ETF TR

-23.22%

Shares3.8K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available