Arkolith/Funds/Sbe LLC Dba Cedar Cove Wealth Partners

Sbe LLC Dba Cedar Cove Wealth Partners

CIK 2111343
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Sbe LLC Dba Cedar Cove Wealth Partners holds a focused book of 91 stocks worth $212.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Goldman Sachs Just US LRG. Their largest long position is Goldman Sachs Just US LRG at 20% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SBE LLC DBA CEDAR COVE WEALTH PARTNERS's latest
holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
32
existing
Trimmed
41
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.3%
+17.5%/yr · since Feb '26
Their reported book
+4.4%
held from quarter-end
S&P 500
+9.2%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Sbe LLC Dba Cedar Cove Wealth Partners (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 points over this window.

Growth of $10,000 cloning Sbe LLC Dba Cedar Cove Wealth Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
58%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
5%
Financials
2%
Industrials
1%
Consumer Discretionary
1%
Health Care
1%
Utilities
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Goldman Sachs ETF TR
JUST US LRG CP
$41.7M391.1K
19.6%
−0.7%
Reduced · −3K sh
2Ishares TR
ESG EAFE ETF
$20.8M245.7K
9.8%
+3.5%
Added · +8K sh
3SPDR Series Trust
ST STR P500ETF
$17.3M196.4K
8.1%
New
New position
4Vaneck ETF Trust
SEMICONDUCTR ETF
$8.2M12.5K
3.9%
−7.9%
Reduced · −1K sh
5Vaneck FDS
ONCHAIN ECONOMY
$8.1M186.9K
3.8%
−8.2%
Reduced · −17K sh
6ALPS ETF TR
SMITH CORE PLUS
$7.3M284.3K
3.4%
+30%
Added · +66K sh
7Tema ETF Trust
ELECTRIFICATION
$5.2M124.2K
2.4%
+152%
Added · +75K sh
8First TR Exchange-Traded FD
NASDQ CLN EDGE
$5.2M26.9K
2.4%
+149%
Added · +16K sh
9Doubleline ETF Trust
COMMERCIAL REAL
$5.1M98.4K
2.4%
+4.3%
Added · +4K sh
10Vaneck ETF Trust
GOLD MINERS ETF
$4.7M61.9K
2.2%
+17%
Added · +9K sh
11Simplify Exchange Traded Fun
HEALTH CARE ETF
$4.4M112.7K
2.1%
+1.0%
Added · +1K sh
12Sprott FDS TR
URANI MINER ETF
$4.3M81.7K
2.0%
+322%
Added · +62K sh
13J P Morgan Exchange Traded F
ULTRA SHRT ETF
$4.2M83.7K
2.0%
−0.4%
Reduced · −328 sh
14Ishares TR
ESG AW MSCI EAFE
$4.1M40.1K
1.9%
−2.2%
Reduced · −920 sh
15Vaneck ETF Trust
ROBOTICS ETF
$3.8M55.0K
1.8%
−0.9%
Reduced · −509 sh
16Schwab Strategic TR
US LCAP GR ETF
$3.3M98.0K
1.6%
−7.9%
Reduced · −8K sh
17Ishares Inc
MSCI BRAZIL ETF
$3.3M94.8K
1.5%
+10%
Added · +9K sh
18RBB FD Inc
F M EME LIFE ETF
$3.2M70.1K
1.5%
+0.2%
Added · +132 sh
19Nushares ETF TR
NUVEEN ESG SMLCP
$3.1M59.3K
1.5%
+1.6%
Added · +917 sh
20Sprott Asset Management LP
PHYSICAL GOLD AN
$2.8M69.4K
1.3%
New
New position
21Tidal Trust III
NOVA FLEX AL ETF
$2.6M124.2K
1.2%
+1.6%
Added · +2K sh
22Ishares TR
IBONDS 27 TRM TS
$2.2M100.5K
1.1%
New
New position
23Nushares ETF TR
NUVEEN ESG LRGCP
$2.2M18.7K
1.0%
−3.4%
Reduced · −659 sh
24Invesco Exchange Traded FD T
S&P500 EQL TEC
$2.0M31.7K
1.0%
−19%
Reduced · −8K sh
25DBX ETF TR
XTKR EMGRIN MKTS
$2.0M45.4K
1.0%
−3.4%
Reduced · −2K sh
26Goldman Sachs BDC Inc
SHS
$1.9M202.8K
0.9%
+5.8%
Added · +11K sh
27Barings BDC Inc
COM
$1.9M218.8K
0.9%
+8.3%
Added · +17K sh
28Apple Inc
COM
$1.8M6.3K
0.9%
−1.3%
Reduced · −81 sh
29Ishares TR
ESG ADVAN ETF
$1.8M40.6K
0.8%
+6.5%
Added · +2K sh
30Oaktree Specialty Lending
COM
$1.6M129.9K
0.7%
+2.9%
Added · +4K sh
31Runway Growth Finance Corp
COM
$1.5M275.5K
0.7%
+26%
Added · +57K sh
32Nvidia Corporation
COM
$1.2M6.2K
0.6%
+4.3%
Added · +253 sh
33Schwab Strategic TR
US LCAP VA ETF
$1.2M34.4K
0.6%
−4.1%
Reduced · −1K sh
34Quanta Svcs Inc
COM
$1.1M1.6K
0.5%
+2.2%
Added · +34 sh
35Ishares TR
CORE S&P500 ETF
$1.1M1.5K
0.5%
−42%
Reduced · −1K sh
36Applied Matls Inc
COM
$955K1.3K
0.4%
−15%
Reduced · −233 sh
37Pimco ETF TR
ENHANCD SHORT
$955K9.6K
0.4%
+5.3%
Added · +488 sh
38Nushares ETF TR
NUVEEN ESG LRGVL
$932K18.6K
0.4%
−0.4%
Reduced · −74 sh
39Ishares TR
RUS 1000 VAL ETF
$927K3.8K
0.4%
−0.5%
Reduced · −21 sh
40Amcor PLC
COM NEW
$847K19.5K
0.4%
Held
41Arista Networks Inc
COM SHS
$811K4.8K
0.4%
−6.2%
Reduced · −318 sh
42Alphabet Inc
CAP STK CL A
$811K2.3K
0.4%
+3.9%
Added · +86 sh
43Eli Lilly & Co
COM
$792K661
0.4%
−3.2%
Reduced · −22 sh
44Ishares TR
MSCI ACWI EX US
$725K9.5K
0.3%
−7.2%
Reduced · −735 sh
45Palo Alto Networks Inc
COM
$698K2.0K
0.3%
−9.5%
Reduced · −216 sh
46United Rentals Inc
COM
$686K606
0.3%
−3.6%
Reduced · −23 sh
47Ishares TR
RUS 1000 GRW ETF
$659K5.3K
0.3%
+287%
Added · +4K sh
48Ishares TR
ENVIR AWR RL EST
$650K22.5K
0.3%
+5.1%
Added · +1K sh
49Marvell Technology Inc
COM
$618K2.1K
0.3%
−6.2%
Reduced · −137 sh
50Amazon Com Inc
COM
$603K2.5K
0.3%
+0.9%
Added · +24 sh
Showing 50 of 91 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202691$212.8M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202688$190.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202688$191.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.