CEFSprott Physical Gold & Silver Trust
What SBE LLC DBA Cedar Cove Wealth Partners reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2111343 · Filed Jul 21, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
GOLDMAN SACHS ETF TRJUST US LRG CP | 391.1K | −0.7% | $41.7M | 19.6% |
ISHARES TRESG EAFE ETF | 245.7K | +3.5% | $20.8M | 9.8% |
SPDR SERIES TRUSTST STR P500ETF | 196.4K | New | $17.3M | 8.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 12.5K |
| −7.9% |
| $8.2M |
| 3.9% |
VANECK FDSONCHAIN ECONOMY | 186.9K | −8.2% | $8.1M | 3.8% |
ALPS ETF TRSMITH CORE PLUS | 284.3K | +30.2% | $7.3M | 3.4% |
TEMA ETF TRUSTELECTRIFICATION | 124.2K | +152.1% | $5.2M | 2.4% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 26.9K | +149.0% | $5.2M | 2.4% |
DOUBLELINE ETF TRUSTCOMMERCIAL REAL | 98.4K | +4.3% | $5.1M | 2.4% |
VANECK ETF TRUSTGOLD MINERS ETF | 61.9K | +17.1% | $4.7M | 2.2% |
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF | 112.7K | +1.0% | $4.4M | 2.1% |
SPROTT FDS TRURANI MINER ETF | 81.7K | New | $4.3M | 2% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 83.7K | −0.4% | $4.2M | 2% |
ISHARES TRESG AW MSCI EAFE | 40.1K | −2.2% | $4.1M | 1.9% |
VANECK ETF TRUSTROBOTICS ETF | 55K | −0.9% | $3.8M | 1.8% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 98K | −7.9% | $3.3M | 1.6% |
ISHARES INCMSCI BRAZIL ETF | 94.8K | +10.1% | $3.3M | 1.5% |
RBB FD INCF M EME LIFE ETF | 70.1K | New | $3.2M | 1.5% |
NUSHARES ETF TRNUVEEN ESG SMLCP | 59.3K | +1.6% | $3.1M | 1.5% |
CEFSprott Physical Gold & Silver Trust | 69.4K | New | $2.8M | 1.3% |
TIDAL TRUST IIINOVA FLEX AL ETF | 124.2K | New | $2.6M | 1.2% |
ISHARES TRIBONDS 27 TRM TS | 100.5K | New | $2.2M | 1.1% |
NUSHARES ETF TRNUVEEN ESG LRGCP | 18.7K | −3.4% | $2.2M | 1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 31.7K | −19.3% | $2M | 1% |
DBX ETF TRXTKR EMGRIN MKTS | 45.4K | −3.4% | $2M | 1% |
GSBDGoldman Sachs BDC, Inc. | 202.8K | +5.8% | $1.9M | 0.9% |
BBDCBarings BDC, Inc. | 218.8K | +8.3% | $1.9M | 0.9% |
AAPLApple Inc. | 6.3K | −1.3% | $1.8M | 0.9% |
ISHARES TRESG ADVAN ETF | 40.6K | New | $1.8M | 0.8% |
OCSLOaktree Specialty Lending Corp | 129.9K | +2.9% | $1.6M | 0.7% |
RWAYRunway Growth Finance Corp. | 275.5K | +26.3% | $1.5M | 0.7% |
NVDANVIDIA Corp | 6.2K | +4.3% | $1.2M | 0.6% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 34.4K | −4.1% | $1.2M | 0.6% |
PWRQuanta Services, Inc. | 1.6K | +2.2% | $1.1M | 0.5% |
ISHARES TRCORE S&P500 ETF | 1.5K | −42.0% | $1.1M | 0.5% |
AMATApplied Materials Inc | 1.3K | −15.0% | $954.7K | 0.4% |
PIMCO ETF TRENHANCD SHORT | 9.6K | +5.3% | $954.5K | 0.4% |
NUSHARES ETF TRNUVEEN ESG LRGVL | 18.6K | −0.4% | $932K | 0.4% |
ISHARES TRRUS 1000 VAL ETF | 3.8K | −0.5% | $926.5K | 0.4% |
AMCRAmcor plc | 19.5K | ±0% | $846.6K | 0.4% |
ANETArista Networks, Inc. | 4.8K | −6.2% | $811.3K | 0.4% |
GOOGLAlphabet Inc. | 2.3K | +3.9% | $811K | 0.4% |
LLYELI LILLY & Co | 661 | −3.2% | $792.5K | 0.4% |
ISHARES TRMSCI ACWI EX US | 9.5K | −7.2% | $725K | 0.3% |
PANWPalo Alto Networks Inc | 2K | −9.5% | $697.9K | 0.3% |
URIUnited Rentals, Inc. | 606 | −3.7% | $686.4K | 0.3% |
ISHARES TRRUS 1000 GRW ETF | 5.3K | +287.4% | $658.9K | 0.3% |
ISHARES TRENVIR AWR RL EST | 22.5K | +5.1% | $649.6K | 0.3% |
MRVLMarvell Technology, Inc. | 2.1K | −6.2% | $617.6K | 0.3% |
AMZNAmazon Com Inc | 2.5K | +1.0% | $602.7K | 0.3% |
COSTCostco Wholesale Corp | 619 | −4.2% | $579K | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.2K | +1.7% | $566.1K | 0.3% |
GEGeneral Electric Co | 1.5K | −3.9% | $549.5K | 0.3% |
UNHUnitedHealth Group Inc | 1.3K | −18.9% | $530K | 0.2% |
METAMeta Platforms, Inc. | 899 | −2.3% | $506.5K | 0.2% |
ADIAnalog Devices Inc | 1.3K | −3.8% | $503.1K | 0.2% |
SPDR SERIES TRUSTST STR SP600 SML | 8.6K | New | $498.4K | 0.2% |
JPMJPMorgan Chase & Co | 1.5K | −3.8% | $492.5K | 0.2% |
ORCLOracle Corp | 3.3K | +19.1% | $489.9K | 0.2% |
HOODRobinhood Markets, Inc. | 4.8K | New | $477.9K | 0.2% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | 22.4K | −91.2% | $437.1K | 0.2% |
VVisa Inc. | 1.3K | −1.9% | $435.4K | 0.2% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 2.2K | ±0% | $427.1K | 0.2% |
BLKBlackRock, Inc. | 430 | −8.3% | $413.6K | 0.2% |
SNOWSnowflake Inc. | 1.6K | −0.9% | $411.8K | 0.2% |
OUNZVanEck Merk Gold ETF | 10.4K | −86.4% | $399.6K | 0.2% |
GEVGE Vernova Inc. | 330 | New | $387.7K | 0.2% |
ISHARES TRRUS MD CP GR ETF | 2.6K | ±0% | $385.7K | 0.2% |
NYTNew York Times Co | 5.1K | −4.5% | $360K | 0.2% |
WMWaste Management Inc | 1.6K | −0.4% | $355.6K | 0.2% |
DXCMDexCom Inc | 5.2K | −0.4% | $353.3K | 0.2% |
VANECK ETF TRUSTGREEN BOND ETF | 14.4K | +4.4% | $346.4K | 0.2% |
ISHARES TRESG ADVNCD HY BD | 7.4K | +4.0% | $346.3K | 0.2% |
NTAPNetApp, Inc. | 2.1K | New | $325.2K | 0.2% |
GDGeneral Dynamics Corp | 900 | −6.1% | $318.9K | 0.1% |
S&P GLOBAL INCCOM SHS | 757 | New | $308.4K | 0.1% |
UBERUber Technologies, Inc | 4.2K | +1.4% | $306.2K | 0.1% |
SPDR SERIES TRUSTST STR P500GRW | 2.5K | New | $302.6K | 0.1% |
ISHARES TRESG MSCI USA ETF | 4.3K | −8.9% | $297.3K | 0.1% |
CEGConstellation Energy Corp | 1.2K | +0.7% | $295.4K | 0.1% |
DASHDoorDash, Inc. | 1.4K | −7.0% | $266.1K | 0.1% |
TTTrane Technologies plc | 536 | +0.9% | $263.5K | 0.1% |
MSFTMicrosoft Corp | 658 | +8.4% | $245.4K | 0.1% |
MUMicron Technology Inc | 212 | New | $244.7K | 0.1% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 6.3K | New | $230.5K | 0.1% |
CSXCSX Corp | 4.5K | New | $214.2K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 276 | New | $206.3K | 0.1% |
STXSeagate Technology Holdings plc | 211 | New | $204K | 0.1% |
AXPAmerican Express Co | 599 | New | $202.7K | 0.1% |
PIMCO ETF TRINTER MUN BD ACT | 3.8K | −23.2% | $202.3K | 0.1% |
TGTTarget Corp | 1.5K | New | $200.8K | 0.1% |
