Titelia

Holdings of SBE LLC DBA CEDAR COVE WEALTH PARTNERS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
65 in 2 countries
Top ten
55.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Touchstone Sands Capital US Se 585,95214.5M $
2VanEck Onchain Economy ETF 203,6006.6M $
3ALPS/SMITH Core Plus Bond ETF 218,3185.6M $
4VanEck Semiconductor ETF 13,6065.2M $
5Invesco S&P 500 Equal Weight C 172,4575.1M $
6DoubleLine Commercial Real Est 94,3314.9M $
7VanEck Gold Miners ETF/USA 52,9204.9M $
8JPMorgan Ultra-Short Income ETF 84,0474.3M $
9iShares ESG Aware MSCI EAFE ETF 41,0383.9M $
10VanEck Merk Gold ETF 76,2213.4M $
11iShares MSCI Brazil ETF 86,1383.3M $
12Schwab Strategic Trust 106,4223.1M $
13VanEck Robotics ETF 55,4812.9M $
14F/m Emerald Life Sciences Inno 69,9942.4M $
15SPDR Series Trust 24,1012.2M $
16First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 10,7861.8M $
17Goldman Sachs BDC, Inc. 191,6441.7M $
18iShares Core S&P 500 ETF 2,5781.7M $
19Barings BDC Inc 202,0541.7M $
20Apple Inc 6,3471.6M $
21RUNWAY GROWTH FINANCE CORP. 218,1671.5M $
22Oaktree Specialty Lending Corp 126,3211.4M $
23Sprott Funds Trust 19,3661.2M $
24Schwab Strategic Trust 35,9041.1M $
25NVIDIA Corp 5,9311M $
26Quanta Services Inc 1,553852.4K $
27iShares Trust 3,843821.1K $
28iShares Trust 10,260702.5K $
29Costco Wholesale Corp 646644.1K $
30Eli Lilly & Co 683628K $
31Alphabet Inc 2,183627.8K $
32Arista Networks Inc 5,094625.4K $
33iShares Russell 1000 Growth ETF 1,370584.3K $
34Applied Materials Inc 1,554531.2K $
35Meta Platforms Inc 920526.6K $
36Amazon.com Inc 2,505521.7K $
37Charles Schwab Corp/The 5,291497.2K $
38JPMorgan Chase & Co 1,564460.1K $
39United Rentals Inc 629458.1K $
40New York Times Co/The 5,388451.1K $
41Blackrock Inc 469451K $
42SPDR Series Trust 9,248446.8K $
43General Electric Co 1,529433.8K $
44UnitedHealth Group Inc 1,572425.4K $
45Analog Devices Inc 1,317418.9K $
46Oracle Corp 2,807412.9K $
47Taiwan Semiconductor Manufacturing Co Ltd 1,165393.8K $
48Visa Inc 1,293390.7K $
49Waste Management Inc 1,603368.3K $
50Palo Alto Networks Inc 2,262362.7K $
51First Trust Exchange-Traded AlphaDEX Fund 2,204339.8K $
52iShares Trust 2,635337.5K $
53S&P Global Inc 783332.9K $
54Dexcom Inc 5,264330.6K $
55Constellation Energy Corp. 1,181329.7K $
56General Dynamics Corp 958328.8K $
57Boston Scientific Corp 4,828302.9K $
58Uber Technologies Inc 4,187301.2K $
59Stryker Corp 850279.3K $
60Snowflake Inc 1,632246.1K $
61DoorDash Inc 1,551232.9K $
62McKesson Corp 265229.3K $
63Netflix Inc 2,369227.8K $
64Microsoft Corp 607224.7K $
65Marvell Technology Inc 2,210218.9K $

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Sector breakdown

  • Technology 5.8 %
  • Funds 3.1 %
  • Industrials 2.6 %
  • Health care 2.1 %
  • Financials 2.0 %
  • Communication 1.3 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.6 %
  • Utilities 0.3 %
  • Unattributed 81.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States64104M $99.62 %
2Taiwan1393.8K $0.38 %
Cite this page

Titelia. "Holdings of SBE LLC DBA CEDAR COVE WEALTH PARTNERS". https://titelia.com/en/funds/US13F2111343