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☆SBE LLC DBA CEDAR COVE WEALTH PARTNERS

CIK 0002111343 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.221
AUM ($M)
213
Positions
91
Turnover
0.21
Top-10 wt
58%
Herfindahl
0.065
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 103 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JUST funds › GOLDMAN SACHS ETF TR TRIM — 19.6% +0.5% 41.7 391,112 -2,691 2 —
☆DMXF funds › ISHARES TR ADD — 9.8% +0.4% 20.8 245,699 +8,366 2 —
☆SPYM funds › SPDR SERIES TRUST NEW — 8.1% +8.1% 17.3 196,397 +196,397 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 3.9% +1.1% 8.2 12,536 -1,070 2 —
☆NODE funds › VANECK FDS TRIM — 3.8% +0.3% 8.1 186,941 -16,659 2 —
☆SMTH funds › ALPS ETF TR ADD ETP 3.4% +0.5% 7.3 284,270 +65,952 2 —
☆VOLT funds › TEMA ETF TRUST ADD — 2.4% +1.6% 5.2 124,234 +74,956 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.4% +1.5% 5.2 26,858 +16,072 2 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 2.4% -0.2% 5.1 98,390 +4,059 2 —
☆GDX funds › VANECK ETF TRUST ADD — 2.2% -0.4% 4.7 61,949 +9,029 2 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 2.1% +0.1% 4.4 112,680 +1,089 2 —
☆URNM funds › SPROTT FDS TR ADD — 2.0% +1.4% 4.3 81,708 +62,342 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.0% -0.2% 4.2 83,719 -328 2 —
☆ESGD funds › ISHARES TR TRIM — 1.9% -0.1% 4.1 40,118 -920 2 —
☆IBOT funds › VANECK ETF TRUST TRIM — 1.8% +0.2% 3.8 54,972 -509 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.1% 3.3 98,029 -8,393 2 —
☆EWZ funds › ISHARES INC ADD — 1.5% -0.2% 3.3 94,826 +8,688 2 —
☆LFSC funds › RBB FD INC ADD — 1.5% +0.2% 3.2 70,126 +132 2 —
☆NUSC funds › NUSHARES ETF TR ADD — 1.5% +0.1% 3.1 59,252 +917 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP NEW — 1.3% +1.3% 2.8 69,439 +69,439 1 —
☆NMBL funds › TIDAL TRUST III ADD — 1.2% -0.0% 2.6 124,180 +1,993 2 —
☆IBTH funds › ISHARES TR NEW — 1.1% +1.1% 2.2 100,519 +100,519 1 —
☆NULG funds › NUSHARES ETF TR TRIM — 1.0% +0.1% 2.2 18,707 -659 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% +0.0% 2.0 31,661 -7,560 2 —
☆EMCR funds › DBX ETF TR TRIM — 1.0% +0.0% 2.0 45,422 -1,592 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.9% +0.0% 1.9 202,760 +11,116 2 —
☆BBDC funds › BARINGS BDC INC ADD — 0.9% +0.0% 1.9 218,811 +16,757 2 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.0% 1.8 6,266 -81 2 —
☆EUSB funds › ISHARES TR ADD — 0.8% -0.0% 1.8 40,628 +2,484 2 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.7% -0.0% 1.6 129,925 +3,604 2 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP ADD — 0.7% -0.1% 1.5 275,536 +57,369 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 1.2 6,184 +253 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 1.2 34,440 -1,464 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.5% +0.1% 1.1 1,587 +34 2 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.4% 1.1 1,494 -1,084 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 1.0 1,321 -233 2 —
☆EMNT funds › PIMCO ETF TR ADD — 0.4% -0.0% 1.0 9,648 +488 2 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.4% -0.0% 0.9 18,643 -74 2 —
☆IWD funds › ISHARES TR TRIM — 0.4% +0.0% 0.9 3,822 -21 2 —
☆AMCR funds › AMCOR PLC HOLD — 0.4% -0.0% 0.8 19,530 +0 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.1% 0.8 4,776 -318 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 0.8 2,269 +86 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 0.8 661 -22 2 —
☆ACWX funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 9,525 -735 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 0.7 2,046 -216 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% +0.1% 0.7 606 -23 2 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.7 5,307 +3,937 2 —
☆ERET funds › ISHARES TR ADD — 0.3% +0.0% 0.6 22,469 +1,099 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 0.6 2,073 -137 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.6 2,529 +24 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.6 619 -27 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.6 1,185 +20 2 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.5 1,470 -59 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.5 1,275 -297 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.5 899 -21 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 0.5 1,267 -50 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 8,642 -606 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.5 1,505 -59 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.5 3,343 +536 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.2% +0.2% 0.5 4,766 +4,766 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -2.4% 0.4 22,386 -233,102 2 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.4 1,269 -24 2 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.2% +0.0% 0.4 2,204 +0 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 0.4 430 -39 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 0.4 1,618 -14 2 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.2% -1.6% 0.4 10,355 -65,866 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.4 330 +330 1 —
☆IWP funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,635 +0 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.2% -0.1% 0.4 5,145 -243 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 0.4 1,596 -7 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.2% -0.0% 0.4 5,245 -19 2 —
☆GRNB funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.3 14,352 +603 2 —
☆HYXF funds › ISHARES TR ADD — 0.2% -0.0% 0.3 7,413 +284 2 —
☆NTAP funds › NETAPP INC NEW — 0.2% +0.2% 0.3 2,101 +2,101 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 900 -58 2 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.3 757 +757 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 4,244 +57 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 2,543 +2,543 1 —
☆USXF funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 4,281 -419 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.3 1,189 +8 2 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 0.3 1,442 -109 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.3 536 +5 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.2 658 +51 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 212 +212 1 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,251 +6,251 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,506 +4,506 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 276 +276 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 211 +211 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 599 +599 1 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.2 3,845 -1,163 2 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.2 1,537 +1,537 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -4,828 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -850 0 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.4% 0.0 0 -36,409 0 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -1.1% 0.0 0 -93,723 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,369 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -1.2% 0.0 0 -24,101 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -1.0% 0.0 0 -99,738 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -265 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -783 0 —
☆TSEL funds › TOUCHSTONE ETF TRUST EXIT — 0.0% -7.6% 0.0 0 -585,952 0 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -2.7% 0.0 0 -172,457 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.3% 0.0 0 -5,291 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 213 91 0.21 58% 0.065 0.222 — in
2026Q1 191 88 0.16 56% 0.061 0.283 — entered
2025Q4 191 88 0.00 56% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status