Sponsored

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

Currently, SBE LLC DBA CEDAR COVE WEALTH PARTNERS holds 88 types of securities in its portfolio with a total value $190.6M. In the most recent quarter, they have increased their positions in RSPS (+172.5K shares, valued at $5.1M), OUNZ (+76.2K shares, valued at $3.4M), IBOT (+55.5K shares, valued at $2.9M); decreased their positions in URNM (-59.1K shares, valued at $3.7M), SMH (-1.7K shares, valued at $658.7K), EWZ (-14.0K shares, valued at $537.9K); initiated new positions in RSPS (+172.5K shares, valued at $5.1M), OUNZ (+76.2K shares, valued at $3.4M), IBOT (+55.5K shares, valued at $2.9M).

1M P&L

-320.5K-0.16%

3M P&L

+3.1M+1.61%

HY P&L

+7.5M+3.96%

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/A164.2M

89.6%

2Asset Management3.4M

1.8%

3Credit Services1.9M

1.0%

Top Industries by Stock Count

1N/A45 stocks

57.0%

2Semiconductors3 stocks

3.8%

3Medical Devices3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JUST GOLDMAN SACHS ETF TR393.8K shares7.92%2026-03-312026-04-21

DMXF ISHARES TR237.3K shares0.65%2026-03-312026-04-21

TSEL TOUCHSTONE ETF TRUST586.0K shares18.92%2026-03-312026-04-21

NODE VANECK FDS203.6K shares42.04%2026-03-312026-04-21

SMTH ALPS ETF TR218.3K shares6.76%2026-03-312026-04-21

SMH VANECK ETF TRUST13.6K shares-11.21%2026-03-312026-04-21

RSPS INVESCO EXCHANGE TRADED FD T172.5K sharesnew addition2026-03-312026-04-21

BSCQ INVESCO EXCH TRD SLF IDX FD255.5K shares-7.75%2026-03-312026-04-21

Sponsored

DCRE DOUBLELINE ETF TRUST94.3K shares8.66%2026-03-312026-04-21

GDX VANECK ETF TRUST52.9K shares60.64%2026-03-312026-04-21

JPST J P MORGAN EXCHANGE TRADED F84.0K shares6.05%2026-03-312026-04-21

ESGD ISHARES TR41.0K shares-1.53%2026-03-312026-04-21

PINK SIMPLIFY EXCHANGE TRADED FUN111.6K shares3.22%2026-03-312026-04-21

OUNZ VANECK MERK GOLD ETF76.2K sharesnew addition2026-03-312026-04-21

EWZ ISHARES INC86.1K shares-13.99%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR106.4K shares-2.88%2026-03-312026-04-21

Sponsored

IBOT VANECK ETF TRUST55.5K sharesnew addition2026-03-312026-04-21

NUSC NUSHARES ETF TR58.3K shares1.40%2026-03-312026-04-21

LFSC RBB FD INC70.0K sharesnew addition2026-03-312026-04-21

TIDAL TRUST III TIDAL TRUST III122.2K shares7.72%2026-03-312026-04-21

BIL SPDR SERIES TRUST24.1K sharesnew addition2026-03-312026-04-21

BSJQ INVESCO EXCH TRD SLF IDX FD93.7K shares-5.99%2026-03-312026-04-21

BSCR INVESCO EXCH TRD SLF IDX FD99.7K shares-7.27%2026-03-312026-04-21

RSPT INVESCO EXCHANGE TRADED FD T39.2K shares-3.07%2026-03-312026-04-21

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD10.8K sharesnew addition2026-03-312026-04-21

NULG NUSHARES ETF TR19.4K shares-7.35%2026-03-312026-04-21

EMCR DBX ETF TR47.0K shares-1.46%2026-03-312026-04-21

GSBD GOLDMAN SACHS BDC INC191.6K shares13.39%2026-03-312026-04-21

VOLT TEMA ETF TRUST49.3K sharesnew addition2026-03-312026-04-21

IVV ISHARES TR2.6K shares-2.53%2026-03-312026-04-21

BBDC BARINGS BDC INC202.1K shares4.47%2026-03-312026-04-21

EUSB ISHARES TR38.1K shares10.72%2026-03-312026-04-21

Sponsored

AAPL APPLE INC6.3K shares4.91%2026-03-312026-04-21

RWAY RUNWAY GROWTH FINANCE CORP218.2K shares15.07%2026-03-312026-04-21

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING126.3K shares15.11%2026-03-312026-04-21

URNM SPROTT FDS TR19.4K shares-75.33%2026-03-312026-04-21

SCHV SCHWAB STRATEGIC TR35.9K shares-6.43%2026-03-312026-04-21

NVDA NVIDIA CORPORATION5.9K shares-5.75%2026-03-312026-04-21

EMNT PIMCO ETF TR9.2K shares9.83%2026-03-312026-04-21

PWR QUANTA SVCS INC1.6K shares-22.12%2026-03-312026-04-21

Sponsored

NULV NUSHARES ETF TR18.7K shares-0.46%2026-03-312026-04-21

IWD ISHARES TR3.8K shares-3.13%2026-03-312026-04-21

BSJR INVESCO EXCH TRD SLF IDX FD36.4K shares-9.80%2026-03-312026-04-21

AMCOR PLC AMCOR PLC19.5K sharesnew addition2026-03-312026-04-21

ACWX ISHARES TR10.3K shares-15.83%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION646 shares0.47%2026-03-312026-04-21

LLY ELI LILLY & CO683 shares118.21%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.2K shares6.59%2026-03-312026-04-21

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC5.1K shares-1.81%2026-03-312026-04-21

IWF ISHARES TR1.4K shares-14.80%2026-03-312026-04-21

ERET ISHARES TR21.4K shares1.99%2026-03-312026-04-21

AMAT APPLIED MATLS INC1.6K shares-5.13%2026-03-312026-04-21

META META PLATFORMS INC920 shares-5.83%2026-03-312026-04-21

AMZN AMAZON COM INC2.5K shares-4.13%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP5.3K shares-3.31%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.6K sharesnew addition2026-03-312026-04-21

Sponsored

URI UNITED RENTALS INC629 shares-7.09%2026-03-312026-04-21

NYT NEW YORK TIMES CO MTN BE5.4K sharesnew addition2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC469 shares1.52%2026-03-312026-04-21

SPSM SPDR SERIES TRUST9.2K shares4.24%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.5K shares3.73%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC1.6K shares87.37%2026-03-312026-04-21

ADI ANALOG DEVICES INC1.3K shares-5.39%2026-03-312026-04-21

ORCL ORACLE CORP2.8K shares-25.25%2026-03-312026-04-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares-14.71%2026-03-312026-04-21

V VISA INC1.3K shares-3.51%2026-03-312026-04-21

WM WASTE MGMT INC DEL1.6K shares-10.30%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC2.3K shares-4.76%2026-03-312026-04-21

FTC FIRST TR EXCHANGE-TRADED ALP2.2K shares-6.17%2026-03-312026-04-21

IWP ISHARES TR2.6K shares0.00%2026-03-312026-04-21

SPGI S&P GLOBAL INC783 shares-2.85%2026-03-312026-04-21

DXCM DEXCOM INC5.3K sharesnew addition2026-03-312026-04-21

Sponsored

HYXF ISHARES TR7.1K shares8.87%2026-03-312026-04-21

CEG CONSTELLATION ENERGY CORP1.2K shares-2.32%2026-03-312026-04-21

GRNB VANECK ETF TRUST13.7K shares8.70%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP958 sharesnew addition2026-03-312026-04-21

BSX BOSTON SCIENTIFIC CORP4.8K shares-4.02%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC4.2K shares8.64%2026-03-312026-04-21

SYK STRYKER CORPORATION850 shares-1.96%2026-03-312026-04-21

MUNI PIMCO ETF TR5.0K shares0.78%2026-03-312026-04-21

Sponsored

USXF ISHARES TR4.7K shares-1.59%2026-03-312026-04-21

SNOW SNOWFLAKE INC1.6K sharesnew addition2026-03-312026-04-21

DASH DOORDASH INC1.6K shares6.38%2026-03-312026-04-21

MCK MCKESSON CORP265 shares-12.83%2026-03-312026-04-21

NFLX NETFLIX INC.2.4K shares-54.52%2026-03-312026-04-21

MSFT MICROSOFT CORP607 shares-0.49%2026-03-312026-04-21

TT TRANE TECHNOLOGIES PLC531 shares-0.56%2026-03-312026-04-21

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.2K sharesnew addition2026-03-312026-04-21

Sponsored

JUST

GOLDMAN SACHS ETF TR

7.92%

Shares393.8K

Event2026-03-31

Filed2026-04-21

DMXF

ISHARES TR

0.65%

Shares237.3K

Event2026-03-31

Filed2026-04-21

TSEL

TOUCHSTONE ETF TRUST

18.92%

Shares586.0K

Event2026-03-31

Filed2026-04-21

NODE

VANECK FDS

42.04%

Shares203.6K

Event2026-03-31

Filed2026-04-21

SMTH

ALPS ETF TR

6.76%

Shares218.3K

Event2026-03-31

Filed2026-04-21

SMH

VANECK ETF TRUST

-11.21%

Shares13.6K

Event2026-03-31

Filed2026-04-21

RSPS

INVESCO EXCHANGE TRADED FD T

New

Shares172.5K

Event2026-03-31

Filed2026-04-21

BSCQ

INVESCO EXCH TRD SLF IDX FD

-7.75%

Shares255.5K

Event2026-03-31

Filed2026-04-21

DCRE

DOUBLELINE ETF TRUST

8.66%

Shares94.3K

Event2026-03-31

Filed2026-04-21

GDX

VANECK ETF TRUST

60.64%

Shares52.9K

Event2026-03-31

Filed2026-04-21

JPST

J P MORGAN EXCHANGE TRADED F

6.05%

Shares84.0K

Event2026-03-31

Filed2026-04-21

ESGD

ISHARES TR

-1.53%

Shares41.0K

Event2026-03-31

Filed2026-04-21

PINK

SIMPLIFY EXCHANGE TRADED FUN

3.22%

Shares111.6K

Event2026-03-31

Filed2026-04-21

OUNZ

VANECK MERK GOLD ETF

New

Shares76.2K

Event2026-03-31

Filed2026-04-21

EWZ

ISHARES INC

-13.99%

Shares86.1K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

-2.88%

Shares106.4K

Event2026-03-31

Filed2026-04-21

IBOT

VANECK ETF TRUST

New

Shares55.5K

Event2026-03-31

Filed2026-04-21

NUSC

NUSHARES ETF TR

1.40%

Shares58.3K

Event2026-03-31

Filed2026-04-21

LFSC

RBB FD INC

New

Shares70.0K

Event2026-03-31

Filed2026-04-21

TIDAL TRUST III

7.72%

Shares122.2K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

New

Shares24.1K

Event2026-03-31

Filed2026-04-21

BSJQ

INVESCO EXCH TRD SLF IDX FD

-5.99%

Shares93.7K

Event2026-03-31

Filed2026-04-21

BSCR

INVESCO EXCH TRD SLF IDX FD

-7.27%

Shares99.7K

Event2026-03-31

Filed2026-04-21

RSPT

INVESCO EXCHANGE TRADED FD T

-3.07%

Shares39.2K

Event2026-03-31

Filed2026-04-21

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares10.8K

Event2026-03-31

Filed2026-04-21

NULG

NUSHARES ETF TR

-7.35%

Shares19.4K

Event2026-03-31

Filed2026-04-21

EMCR

DBX ETF TR

-1.46%

Shares47.0K

Event2026-03-31

Filed2026-04-21

GSBD

GOLDMAN SACHS BDC INC

13.39%

Shares191.6K

Event2026-03-31

Filed2026-04-21

VOLT

TEMA ETF TRUST

New

Shares49.3K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-2.53%

Shares2.6K

Event2026-03-31

Filed2026-04-21

BBDC

BARINGS BDC INC

4.47%

Shares202.1K

Event2026-03-31

Filed2026-04-21

EUSB

ISHARES TR

10.72%

Shares38.1K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

4.91%

Shares6.3K

Event2026-03-31

Filed2026-04-21

RWAY

RUNWAY GROWTH FINANCE CORP

15.07%

Shares218.2K

Event2026-03-31

Filed2026-04-21

OAKTREE SPECIALTY LENDING

15.11%

Shares126.3K

Event2026-03-31

Filed2026-04-21

URNM

SPROTT FDS TR

-75.33%

Shares19.4K

Event2026-03-31

Filed2026-04-21

SCHV

SCHWAB STRATEGIC TR

-6.43%

Shares35.9K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-5.75%

Shares5.9K

Event2026-03-31

Filed2026-04-21

EMNT

PIMCO ETF TR

9.83%

Shares9.2K

Event2026-03-31

Filed2026-04-21

PWR

QUANTA SVCS INC

-22.12%

Shares1.6K

Event2026-03-31

Filed2026-04-21

NULV

NUSHARES ETF TR

-0.46%

Shares18.7K

Event2026-03-31

Filed2026-04-21

IWD

ISHARES TR

-3.13%

Shares3.8K

Event2026-03-31

Filed2026-04-21

BSJR

INVESCO EXCH TRD SLF IDX FD

-9.80%

Shares36.4K

Event2026-03-31

Filed2026-04-21

AMCOR PLC

New

Shares19.5K

Event2026-03-31

Filed2026-04-21

ACWX

ISHARES TR

-15.83%

Shares10.3K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

0.47%

Shares646

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

118.21%

Shares683

Event2026-03-31

Filed2026-04-21

ALPHABET INC

6.59%

Shares2.2K

Event2026-03-31

Filed2026-04-21

ARISTA NETWORKS INC

-1.81%

Shares5.1K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

-14.80%

Shares1.4K

Event2026-03-31

Filed2026-04-21

ERET

ISHARES TR

1.99%

Shares21.4K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

-5.13%

Shares1.6K

Event2026-03-31

Filed2026-04-21