Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JUSTGoldman Sachs Etf Tr | $41.7M | 19.6% | |
| DMXFIshares Tr | $20.8M | 9.8% | +3.5% |
| SPYMSpdr Series Trust | $17.3M | 8.1% | New |
| SMHVaneck Etf Trust | $8.2M | 3.9% | −7.9% |
| NODEVaneck Fds | $8.1M | 3.8% | −8.2% |
| SMTHAlps Etf Tr | $7.3M | 3.4% | +30.2% |
| VOLTTema Etf Trust | $5.2M | 2.4% | +152.1% |
| GRIDFirst Tr Exchange-traded Fd | $5.2M | 2.4% | +149.0% |
| DCREDoubleline Etf Trust | $5.1M | 2.4% | +4.3% |
| GDXVaneck Etf Trust | $4.7M | 2.2% | +17.1% |
| PINKSimplify Exchange Traded Fun | $4.4M | 2.1% | |
| URNMSprott Fds Tr | $4.3M | 2.0% | +321.9% |
| JPSTJ P Morgan Exchange Traded F | $4.2M | 2.0% | |
| ESGDIshares Tr | $4.1M | 1.9% | −2.2% |
| IBOTVaneck Etf Trust | $3.8M | 1.8% | |
| SCHGSchwab Strategic Tr | $3.3M | 1.6% | −7.9% |
| EWZIshares Inc | $3.3M | 1.5% | +10.1% |
| LFSCRbb Fd Inc | $3.2M | 1.5% | |
| NUSCNushares Etf Tr | $3.1M | 1.5% | +1.6% |
| CEFSprott Asset Management LP | $2.8M | 1.3% | New |
| NMBLTidal Trust III | $2.6M | 1.2% | +1.6% |
| IBTHIshares Tr | $2.2M | 1.1% | New |
| NULGNushares Etf Tr | $2.2M | 1.0% | −3.4% |
| RSPTInvesco Exchange Traded Fd T | $2.0M | 1.0% | −19.3% |
| EMCRDbx Etf Tr | $2.0M | 1.0% | −3.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $955K |
| SMHVaneck Etf Trust | December 31, 2025 | +82.1% | $8.2M |
| PWRQuanta Svcs Inc | December 31, 2025 | +70.6% | $1.1M |
| RSPTInvesco Exchange Traded Fd T | December 31, 2025 | +41.7% | $2.0M |
| IBOTVaneck Etf Trust | March 31, 2026 | +29.4% | $3.8M |
| LFSCRbb Fd Inc | March 31, 2026 | +29.2% | $3.2M |
| NODEVaneck Fds | December 31, 2025 | +24.6% | $8.1M |
| VOLTTema Etf Trust | March 31, 2026 | +22.3% | $5.2M |
| EMCRDbx Etf Tr | December 31, 2025 | +20.9% | $2.0M |
| NULGNushares Etf Tr | December 31, 2025 | +19.7% | $2.2M |
Sold off last quarter
- TSELTouchstone Etf Trust was $14.5M
- RSPSInvesco Exchange Traded Fd T was $5.1M
- BILSpdr Series Trust was $2.2M
- BSJQInvesco Exch Trd Slf Idx Fd was $2.2M
- BSCRInvesco Exch Trd Slf Idx Fd was $2.0M
- BSJRInvesco Exch Trd Slf Idx Fd was $814K
- SCHWSchwab Charles Corp was $497K
- SPGIS&p Global Inc was $333K
- BSXBoston Scientific Corp was $303K
- SYKStryker Corporation was $279K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sbe LLC Dba Cedar Cove Wealth Partners Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111343&type=13F-HR&dateb=&owner=include&count=40CIK 2111343
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111343/000211134326000003/Filed July 21, 2026 · accession 0002111343-26-000003