SBE LLC DBA CEDAR COVE WEALTH PARTNERS

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CIK 2111343

13F portfolio (2026-Q1)

$191M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.5%

Top 10

55.7%

Effective N

16.3

HHI

0.061

This quarter

14 new · 0 exit →

By sector

Unclassified90.7%

Information Technology3.5%

Industrials1.5%

Financials1.2%

Consumer Discretionary1.1%

Communication Services1.0%

Health Care0.8%

Utilities0.2%

By market cap

Unknown90.9%

Mega (>$200B)5.1%

Large ($10–200B)4.0%

By region

Other90.7%

North America9.1%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.71%	50
Technology Hardware & Equipment	1.48%	4
Semiconductors & Semiconductor Equipment	1.36%	5
Commercial Services & Supplies	1.09%	6
Specialty Retail	0.61%	2
Software & IT Services	0.61%	2
Capital Markets	0.50%	2
Health Care Equipment & Supplies	0.48%	3
Software	0.46%	3
Construction & Engineering	0.45%	1
Leisure Products	0.41%	1
Pharmaceuticals & Biotechnology	0.33%	1
Banks	0.24%	1
Media & Publishing	0.24%	1
Electrical Equipment & Components	0.23%	1
Insurance	0.22%	1
Utilities	0.17%	1
Aerospace & Defense	0.17%	1
Distributors	0.12%	1
Media & Entertainment	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JUST	GOLDMAN SACHS ETF TR	Unclassified	19.11%
2	DMXF	ISHARES TR	Unclassified	9.40%
3	TSEL	TOUCHSTONE ETF TRUST	Unclassified	7.60%
4	NODE	VANECK FDS	Unclassified	3.46%
5	SMTH	ALPS ETF TR	Unclassified	2.95%
6	SMH	VANECK ETF TRUST	Unclassified	2.74%
7	RSPS	INVESCO EXCHANGE TRADED FD T	Unclassified	2.67%
8	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.62%
9	DCRE	DOUBLELINE ETF TRUST	Unclassified	2.57%
10	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	2.55%

38/88 names classified · sector 9.3% of weight · industry 9.3% · mkt cap 9.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, ANET, ORCL, AMAT · other

IndustrialsPWR, URI, WM, SPGI, AXON · other

FinancialsSCHW, BLK, V, UNH, JPM · other

Consumer DiscretionaryCOST, AMZN, AMCR, MCK, TGT

Communication ServicesGOOGL, META, NFLX, NYT

Health CareLLY, BSX, SYK, DXCM, MDT

UtilitiesCEG, TRGP

Materials

UnclassifiedJUST, DMXF, TSEL, NODE, CEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (36 classified)SBE LLC DBA CEDAR COVE WEALTH PARTNERS centroid (Large Growth)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareUtilities

Style box summary for SBE LLC DBA CEDAR COVE WEALTH PARTNERS: centroid Large Growth. Heaviest cells: Large Growth 4.8%, Large Core 2.9%, Mid Growth 0.6%.

Classified: 9.0% of book weight (36/88 names) · unclassified 91.0%: JUST, DMXF, TSEL, NODE, SMTH, SMH, RSPS, BSCQ, DCRE, GDX +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JUSTGOLDMAN SACHS ETF TR	393,803	$36M	19.1%	ADD 8%
2	DMXFISHARES TR	237,333	$18M	9.4%	HOLD
3	TSELTOUCHSTONE ETF TRUST	585,952	$14M	7.6%	ADD 19%
4	NODEVANECK FDS	203,600	$7M	3.5%	ADD 42%
5	SMTHALPS ETF TR	218,318	$6M	3.0%	ADD 7%
6	SMHVANECK ETF TRUST	13,606	$5M	2.7%	TRIM −11%
7	RSPSINVESCO EXCHANGE TRADED FD T	172,457	$5M	2.7%	NEW
8	BSCQINVESCO EXCH TRD SLF IDX FD	255,488	$5M	2.6%	TRIM −8%
9	DCREDOUBLELINE ETF TRUST	94,331	$5M	2.6%	ADD 9%
10	GDXVANECK ETF TRUST GOLD MINERS ETF	52,920	$5M	2.5%	ADD 61%
11	JPSTJ P MORGAN EXCHANGE TRADED F	84,047	$4M	2.2%	ADD 6%
12	ESGDISHARES TR	41,038	$4M	2.1%	HOLD
13	PINKSIMPLIFY EXCHANGE TRADED FUN	111,591	$4M	2.0%	ADD 3%
14	OUNZVanEck Merk Gold Trust	76,221	$3M	1.8%	NEW
15	EWZISHARES INC MSCI BRAZIL ETF	86,138	$3M	1.7%	TRIM −14%
16	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	106,422	$3M	1.6%	TRIM −3%
17	IBOTVANECK ETF TRUST	55,481	$3M	1.5%	NEW
18	NUSCNUSHARES ETF TR	58,335	$3M	1.4%	HOLD
19	LFSCRBB FD INC	69,994	$2M	1.3%	NEW
20	NMBLTIDAL TRUST III	122,187	$2M	1.2%	ADD 8%
21	BILSPDR SERIES TRUST	24,101	$2M	1.2%	NEW
22	BSJQINVESCO EXCH TRD SLF IDX FD	93,723	$2M	1.1%	TRIM −6%
23	BSCRINVESCO EXCH TRD SLF IDX FD	99,738	$2M	1.0%	TRIM −7%
24	RSPTINVESCO EXCHANGE TRADED FD T	39,221	$2M	0.9%	TRIM −3%
25	GRIDFIRST TR EXCHANGE TRADED FD	10,786	$2M	0.9%	NEW
26	NULGNUSHARES ETF TR	19,366	$2M	0.9%	TRIM −7%
27	EMCRDBX ETF TR	47,014	$2M	0.9%	HOLD
28	GSBDGOLDMAN SACHS BDC INC	191,644	$2M	0.9%	ADD 13%
29	VOLTTEMA ETF TRUST	49,278	$2M	0.9%	NEW
30	IVVISHARES TR	2,578	$2M	0.9%	TRIM −3%
31	BBDCBarings BDC, Inc.	202,054	$2M	0.9%	ADD 4%
32	EUSBISHARES TR	38,144	$2M	0.9%	ADD 11%
33	AAPLAPPLE INC	6,347	$2M	0.8%	ADD 5%
34	RWAYRUNWAY GROWTH FINANCE CORP	218,167	$1M	0.8%	ADD 15%
35	OCSLOAKTREE SPECIALTY LENDING CO	126,321	$1M	0.7%	ADD 15%
36	URNMSPROTT FDS TR	19,366	$1M	0.6%	TRIM −75%
37	SCHVSCHWAB STRATEGIC TR	35,904	$1M	0.6%	TRIM −6%
38	NVDANVIDIA CORPORATION	5,931	$1M	0.5%	TRIM −6%
39	EMNTPIMCO ETF TR	9,160	$906,202	0.5%	ADD 10%
40	PWRQUANTA SVCS INC	1,553	$852,384	0.4%	TRIM −22%
41	NULVNUSHARES ETF TR	18,717	$851,620	0.4%	HOLD
42	IWDISHARES TR	3,843	$821,071	0.4%	TRIM −3%
43	BSJRINVESCO EXCH TRD SLF IDX FD	36,409	$814,284	0.4%	TRIM −10%
44	AMCRAMCOR PLC ORD	19,530	$776,308	0.4%	NEW
45	ACWXISHARES TR	10,260	$702,487	0.4%	TRIM −16%
46	COSTCOSTCO WHSL CORP NEW	646	$644,108	0.3%	HOLD
47	LLYELI LILLY & CO	683	$627,963	0.3%	ADD 118%
48	GOOGLALPHABET INC	2,183	$627,845	0.3%	ADD 7%
49	ANETARISTA NETWORKS INC	5,094	$625,390	0.3%	HOLD
50	IWFISHARES TR	1,370	$584,344	0.3%	TRIM −15%
51	ERETISHARES TR	21,370	$579,724	0.3%	HOLD
52	AMATAPPLIED MATLS INC	1,554	$531,211	0.3%	TRIM −5%
53	METAMETA PLATFORMS INC	920	$526,633	0.3%	TRIM −6%
54	AMZNAMAZON COM INC	2,505	$521,676	0.3%	TRIM −4%
55	SCHWSCHWAB CHARLES CORP	5,291	$497,228	0.3%	TRIM −3%
56	JPMJPMORGAN CHASE & CO	1,564	$460,053	0.2%	NEW
57	URIUNITED RENTALS INC	629	$458,094	0.2%	TRIM −7%
58	NYTNEW YORK TIMES CO	5,388	$451,137	0.2%	NEW
59	BLKBLACKROCK INC	469	$450,971	0.2%	HOLD
60	SPSMSPDR SERIES TRUST	9,248	$446,847	0.2%	ADD 4%
61	GEGE AEROSPACE	1,529	$433,788	0.2%	ADD 4%
62	UNHUNITEDHEALTH GROUP INC	1,572	$425,395	0.2%	ADD 87%
63	ADIANALOG DEVICES INC	1,317	$418,949	0.2%	TRIM −5%
64	ORCLORACLE CORP	2,807	$412,870	0.2%	TRIM −25%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,165	$393,750	0.2%	TRIM −15%
66	VVISA INC	1,293	$390,690	0.2%	TRIM −4%
67	WMWASTE MGMT INC DEL	1,603	$368,307	0.2%	TRIM −10%
68	PANWPALO ALTO NETWORKS INC	2,262	$362,718	0.2%	TRIM −5%
69	FTCFIRST TR EXCHANGE-TRADED ALP	2,204	$339,751	0.2%	TRIM −6%
70	IWPISHARES TR	2,635	$337,542	0.2%	HOLD
71	SPGIS&P GLOBAL INC	783	$332,855	0.2%	TRIM −3%
72	DXCMDEXCOM	5,264	$330,579	0.2%	NEW
73	HYXFISHARES TR	7,129	$330,167	0.2%	ADD 9%
74	CEGCONSTELLATION ENERGY CORP	1,181	$329,685	0.2%	TRIM −2%
75	GRNBVANECK ETF TRUST	13,749	$329,415	0.2%	ADD 9%
76	GDGENERAL DYNAMICS CORP	958	$328,805	0.2%	NEW
77	BSXBOSTON SCIENTIFIC CORP	4,828	$302,929	0.2%	TRIM −4%
78	UBERUBER TECHNOLOGIES INC	4,187	$301,171	0.2%	ADD 9%
79	SYKSTRYKER CORPORATION	850	$279,294	0.1%	HOLD
80	MUNIPIMCO Intermediate Muni Bd Actv - ETF	5,008	$261,345	0.1%	HOLD
81	USXFISHARES TR	4,700	$259,425	0.1%	HOLD
82	SNOWSNOWFLAKE INC	1,632	$246,138	0.1%	NEW
83	DASHDOORDASH INC	1,551	$232,883	0.1%	ADD 6%
84	MCKMCKESSON CORP	265	$229,320	0.1%	TRIM −13%
85	NFLXNETFLIX INC	2,369	$227,779	0.1%	TRIM −55%
86	MSFTMICROSOFT CORP	607	$224,708	0.1%	HOLD
87	TTTRANE TECHNOLOGIES PLC	531	$221,124	0.1%	HOLD
88	MRVLMARVELL TECHNOLOGY INC	2,210	$218,854	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JUSTGOLDMAN SACHS ETF TR

—

365K

394K

$36M

DMXFISHARES TR

—

236K

237K

$18M

TSELTOUCHSTONE ETF TRUST

—

493K

586K

$14M

NODEVANECK FDS

—

143K

204K

$7M

SMTHALPS ETF TR

—

205K

218K

$6M

SMHVANECK ETF TRUST

—

15K

14K

$5M

RSPSINVESCO EXCHANGE TRADED FD T

—

172K

$5M

BSCQINVESCO EXCH TRD SLF IDX FD

—

277K

255K

$5M

DCREDOUBLELINE ETF TRUST

—

87K

94K

$5M

GDXVANECK ETF TRUST GOLD MINERS ETF

—

33K

53K

$5M

JPSTJ P MORGAN EXCHANGE TRADED F

—

79K

84K

$4M

ESGDISHARES TR

—

42K

41K

$4M

PINKSIMPLIFY EXCHANGE TRADED FUN

—

108K

112K

$4M

OUNZVanEck Merk Gold Trust

—

76K

$3M

EWZISHARES INC MSCI BRAZIL ETF

—

100K

86K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SBE LLC DBA CEDAR COVE WEALTH PARTNERS