AI Portfolio Summary
In 2026 Q1, SBE LLC DBA CEDAR COVE WEALTH PARTNERS maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 2.67% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 7.9%. The fund also reduced its exposure to SPROTT FDS TR by 75.3%.
Total Positions
102
Quarter
2026 Q1
Top Holding
JUST (19.1%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JUST
GOLDMAN SACHS E...
|
ETF | 19.11% | 18.44% |
#1
Prev: #1
|
8.0 | 28,897 | 7.9% |
P
S
|
393,803 | $36,425,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DMXF
ISHARES TR
|
ETF | 9.40% | 9.26% |
#2
Prev: #2
|
5.8 | 1,542 | 0.7% |
P
S
|
237,333 | $17,906,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 7.60% | 7.30% |
#3
Prev: #3
|
6.0 | 93,234 | 18.9% |
P
S
|
585,952 | $14,485,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NODE
VANECK FDS
|
Unknown | 3.46% | 2.60% |
#4
6
Prev: #10
|
4.4 | 60,261 | 42.0% |
P
S
|
203,600 | $6,590,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.95% | 2.79% |
#5
4
Prev: #9
|
3.7 | 13,817 | 6.8% |
P
S
|
218,318 | $5,622,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.74% | 2.88% |
#6
1
Prev: #7
|
1.6 | -1,718 | -11.2% |
P
S
|
13,606 | $5,216,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 2.67% | — |
#7
Prev: #—
|
4.6 | 172,457 | no change |
NEW
|
172,457 | $5,087,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.62% | 2.83% |
#8
Prev: #8
|
1.5 | -21,453 | -7.7% |
P
S
|
255,488 | $4,989,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 2.57% | 2.35% |
#9
2
Prev: #11
|
3.0 | 7,517 | 8.7% |
P
S
|
94,331 | $4,901,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.55% | 1.48% |
#10
8
Prev: #18
|
4.0 | 19,976 | 60.6% |
P
S
|
52,920 | $4,856,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.23% | 2.10% |
#11
2
Prev: #13
|
2.9 | 4,792 | 6.0% |
P
S
|
84,047 | $4,253,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGD
ISHARES TR
|
ETF | 2.06% | 2.07% |
#12
2
Prev: #14
|
1.3 | -639 | -1.5% |
P
S
|
41,038 | $3,924,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 1.97% | 2.07% |
#13
2
Prev: #15
|
1.3 | 3,477 | 3.2% |
P
S
|
111,591 | $3,756,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.80% | — |
#14
Prev: #—
|
4.2 | 76,221 | no change |
NEW
|
76,221 | $3,433,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWZ
ISHARES INC
|
ETF | 1.74% | 1.66% |
#15
2
Prev: #17
|
1.2 | -14,011 | -14.0% |
P
S
|
86,138 | $3,306,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.87% |
#16
Prev: #16
|
1.2 | -3,159 | -2.9% |
P
S
|
106,422 | $3,100,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBOT
VANECK ETF TRUS...
|
ETF | 1.55% | — |
#17
Prev: #—
|
4.1 | 55,481 | no change |
NEW
|
55,481 | $2,949,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 1.38% | 1.34% |
#18
1
Prev: #19
|
1.1 | 808 | 1.4% |
P
S
|
58,335 | $2,628,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LFSC
RBB FD INC
|
Unknown | 1.28% | — |
#19
Prev: #—
|
4.0 | 69,994 | no change |
NEW
|
69,994 | $2,448,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NMBL
TIDAL TRUST III
|
Unknown | 1.25% | 1.17% |
#20
1
Prev: #21
|
2.5 | 8,760 | 7.7% |
P
S
|
122,187 | $2,380,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.16% | — |
#21
Prev: #—
|
4.0 | 24,101 | no change |
NEW
|
24,101 | $2,208,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.14% | 1.22% |
#22
2
Prev: #20
|
1.0 | -5,970 | -6.0% |
P
S
|
93,723 | $2,172,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.03% | 1.11% |
#23
1
Prev: #22
|
0.9 | -7,822 | -7.3% |
P
S
|
99,738 | $1,957,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.93% | 0.96% |
#24
Prev: #24
|
0.9 | -1,243 | -3.1% |
P
S
|
39,221 | $1,775,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.93% | — |
#25
Prev: #—
|
3.9 | 10,786 | no change |
NEW
|
10,786 | $1,764,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.92% | 1.07% |
#26
3
Prev: #23
|
0.9 | -1,537 | -7.4% |
P
S
|
19,366 | $1,761,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMCR
DBX ETF TR
|
ETF | 0.92% | 0.92% |
#27
Prev: #27
|
0.9 | -695 | -1.5% |
P
S
|
47,014 | $1,757,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.89% | 0.82% |
#28
2
Prev: #30
|
2.4 | 22,629 | 13.4% |
P
S
|
191,644 | $1,701,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.89% | — |
#29
Prev: #—
|
3.9 | 49,278 | no change |
NEW
|
49,278 | $1,687,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.95% |
#30
5
Prev: #25
|
0.9 | -67 | -2.5% |
P
S
|
2,578 | $1,683,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.87% | 0.93% |
#31
5
Prev: #26
|
0.8 | 8,642 | 4.5% |
P
S
|
202,054 | $1,662,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EUSB
ISHARES TR
|
ETF | 0.87% | 0.79% |
#32
1
Prev: #31
|
2.3 | 3,692 | 10.7% |
P
S
|
38,144 | $1,659,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.86% |
#33
4
Prev: #29
|
0.8 | 297 | 4.9% |
P
S
|
6,347 | $1,610,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.79% | 0.88% |
#34
6
Prev: #28
|
2.3 | 28,579 | 15.1% |
P
S
|
218,167 | $1,498,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.75% | 0.73% |
#35
3
Prev: #32
|
2.3 | 16,577 | 15.1% |
P
S
|
126,321 | $1,427,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.64% | 2.25% |
#36
24
Prev: #12
|
0.3 | -59,134 | -75.3% |
P
S
|
19,366 | $1,222,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.59% |
#37
3
Prev: #34
|
0.7 | -2,466 | -6.4% |
P
S
|
35,904 | $1,095,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.61% |
#38
5
Prev: #33
|
0.7 | -362 | -5.8% |
P
S
|
5,931 | $1,034,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.48% | 0.43% |
#39
Prev: #39
|
2.2 | 820 | 9.8% |
P
S
|
9,160 | $906,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.45% | 0.44% |
#40
3
Prev: #37
|
0.2 | -441 | -22.1% |
P
S
|
1,553 | $852,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.45% | 0.44% |
#41
5
Prev: #36
|
0.7 | -86 | -0.5% |
P
S
|
18,717 | $851,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.43% | 0.44% |
#42
4
Prev: #38
|
0.7 | -124 | -3.1% |
P
S
|
3,843 | $821,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.43% | 0.48% |
#43
8
Prev: #35
|
0.7 | -3,957 | -9.8% |
P
S
|
36,409 | $814,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
AMCOR PLC
|
—
|
Unknown | 0.41% | — |
#44
Prev: #—
|
3.7 | 19,530 | no change |
NEW
|
19,530 | $776,308 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
ACWX
ISHARES TR
|
ETF | 0.37% | 0.43% |
#45
5
Prev: #40
|
0.6 | -1,930 | -15.8% |
P
S
|
10,260 | $702,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.29% |
#46
3
Prev: #49
|
0.6 | 3 | 0.5% |
P
S
|
646 | $644,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.18% |
#47
23
Prev: #70
|
3.1 | 370 | 118.2% |
P
S
|
683 | $627,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.34% |
#48
2
Prev: #46
|
2.1 | 135 | 6.6% |
P
S
|
2,183 | $627,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.33% | 0.36% |
#49
5
Prev: #44
|
0.6 | -94 | -1.8% |
P
S
|
5,094 | $625,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.40% |
#50
8
Prev: #42
|
0.6 | -238 | -14.8% |
P
S
|
1,370 | $584,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 102 holdings