SBE LLC DBA CEDAR COVE WEALTH PARTNERS

Q1 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$190,574
Net value change ($000)
-759 (-0.4%)
New positions
14
Sold out positions
14
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSPS 5,087 NEW
OUNZ 3,434 NEW
IBOT 2,949 NEW
LFSC 2,449 NEW
BIL 2,209 NEW
GDX 2,030 71.8%
GRID 1,764 NEW
VOLT 1,687 NEW
NODE 1,607 32.2%
JUST 1,140 3.2%
Top Reduces (Value $000, Stocks/ETFs)
CEF -6,905 -100.0%
PSP -6,329 -100.0%
EWJ -5,847 -100.0%
URNM -3,086 -71.6%
AMCR -812 -100.0%
TRGP -477 -100.0%
SCHG -475 -13.3%
BSCQ -431 -8.0%
AXON -389 -100.0%
NOW -345 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type