SBE LLC DBA CEDAR COVE WEALTH PARTNERS

Q2 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$212,825
Net value change ($000)
+22,251 (11.7%)
New positions
15
Sold out positions
12
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 17,259 NEW
JUST 5,305 14.6%
VOLT 3,517 208.5%
GRID 3,386 192.0%
URNM 3,074 251.3%
SMH 3,005 57.6%
DMXF 2,879 16.1%
CEF 2,794 NEW
IBTH 2,249 NEW
SMTH 1,694 30.1%
Top Reduces (Value $000, Stocks/ETFs)
TSEL -14,486 -100.0%
RSPS -5,087 -100.0%
BSCQ -4,553 -91.2%
OUNZ -3,034 -88.4%
BIL -2,209 -100.0%
BSJQ -2,172 -100.0%
BSCR -1,957 -100.0%
BSJR -814 -100.0%
IVV -565 -33.6%
SCHW -497 -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