SBE LLC DBA CEDAR COVE WEALTH PARTNERS

Q3 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$211,427
Net value change ($000)
-1,398 (-0.7%)
New positions
4
Sold out positions
11
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SMH 3,116 37.9%
XLK 2,225 NEW
URNM 2,032 47.3%
GDX 895 19.1%
JUST 541 1.3%
RWAY 486 31.4%
CEF 423 15.1%
FCX 353 NEW
INCY 349 NEW
AAPL 310 17.1%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -3,272 -100.0%
IBTH -2,249 -100.0%
RSPT -2,042 -100.0%
NODE -1,091 -13.5%
DCRE -1,083 -21.2%
ORCL -490 -100.0%
BSCQ -437 -100.0%
WM -356 -100.0%
SPYM -338 -2.0%
VOLT -330 -6.3%
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