Sbe LLC Dba Cedar Cove Wealth Partners
Sbe LLC Dba Cedar Cove Wealth Partners reported 84 stocks worth $211M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are JUST (20.0%), DMXF (9.9%) and SPYM (8.0%). Compared with Q2 2026, the fund opened new positions in XLK, FCX and INCY, added to DMXF, SMH and SMTH, trimmed JUST, SPYM and NODE and sold out of EWZ, IBTH and RSPT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JUST Goldman Sachs ETF TR | $42.3M | 20.0% | 388K | −3,384 (−1%) | 4 of 4 | |
| 2 |  DMXF Ishares TR | $21M | 9.9% | 248K | +2,719 (+1%) | 4 of 4 | |
| 3 |  SPYM Spdr Series Trust | $16.9M | 8.0% | 189K | −7,881 (−4%) | 2 of 4 | |
| 4 |  SMH Vaneck ETF Trust | $11.3M | 5.4% | 19K | +6,082 (+49%) | 4 of 4 | |
| 5 |  SMTH Alps ETF TR | $7.2M | 3.4% | 294K | +9,331 (+3%) | 4 of 4 | |
| 6 |  NODE Vaneck Fds | $7M | 3.3% | 179K | −7,740 (−4%) | 4 of 4 | |
| 7 |  URNM Sprott Fds TR | $6.3M | 3.0% | 133K | +52K (+63%) | 4 of 4 | |
| 8 |  GDX Vaneck ETF Trust | $5.6M | 2.6% | 63K | +1,481 (+2%) | 4 of 4 | |
| 9 |  GRID First TR Exchange Traded FD | $5.2M | 2.4% | 29K | +2,298 (+9%) | 3 of 4 | |
| 10 |  VOLT Tema ETF Trust | $4.9M | 2.3% | 138K | +13K (+11%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EWZ Ishares Inc | $3.3M | 95K |
 IBTH Ishares TR | $2.2M | 101K |
 RSPT Invesco Exchange Traded FD T | $2M | 32K |
 ORCL Oracle Corp | $490K | 3,343 |
 BSCQ Invesco Exch Trd Slf Idx FD | $437K | 22K |
🔒 Free account: see all 11.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sbe LLC Dba Cedar Cove Wealth Partners 13F FAQ
What does Sbe LLC Dba Cedar Cove Wealth Partners own?
Sbe LLC Dba Cedar Cove Wealth Partners reported 84 stocks worth $211M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are JUST (20.0%), DMXF (9.9%) and SPYM (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sbe LLC Dba Cedar Cove Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 41 added to, 33 trimmed and 11 sold out. New positions include XLK, FCX and INCY. It sold all of EWZ, IBTH and RSPT.
When will Sbe LLC Dba Cedar Cove Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sbe LLC Dba Cedar Cove Wealth Partners's portfolio worth?
The Q3 2026 filing reports $211M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.