Hidden Cove Wealth Management, LLC
Sector Allocation
- Other52.3%$97.7M
- Technology24.0%$44.7M
- Financials12.2%$22.7M
- Consumer Discretionary2.8%$5.2M
- Industrials2.2%$4.1M
- Healthcare1.9%$3.5M
- Energy1.8%$3.4M
- Consumer Staples1.4%$2.7M
- Utilities0.9%$1.7M
- Materials0.3%$518,871
AUM History
13fpro.ai/research/fund/hidden-cove-wealth-management-llc-1963736
Conviction and streaks
Diversifying · top 10 = 47.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- RBB$12.5M
- VANGUARD$11.5M
- JANUS$11.5M
- ISHARES$11.0M
IVZ
$9.9MAAPL
$9.6MNVDA
$6.8MU
$5.2MMSFT
$5.2M- SCHWAB$5.0M
- FIRST$4.9M
- VICTORY$4.3M
- ISHARES$4.1M
- $3.7M
- JANUS$2.6M
- ISHARES$2.6M
- SCHWAB$2.5M
AMZN
$2.4MGS
$2.3M- SCHWAB$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hidden-cove-wealth-management-llc-1963736
Hidden Cove Wealth Management, LLC 13F holdings — Q3 2026
$186.8M portfolio (+2.9% QoQ) · 149 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
RBB FUND TRUST - FIRST EAGLE GBL
$12.5M
6.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - MRNGSTR VAL ETF
$11.5M
6.2% of stocks
+80%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JANUS DETROIT STR TR - HENDRSON AAA CL
$11.5M
6.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS TP200 GR ETF
$11.0M
5.9% of stocks
-46%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
5.3% of stocks
NewThis quarter+0.8%Since filedNew this quarterHeld$9.6M
5.1% of stocks
+2%This quarter+0.3%Since filed5+ qtrsHeld$6.8M
3.6% of stocks
+0.1%This quarter-0.5%Since filed5+ qtrsHeld$5.2M
2.8% of stocks
-4%This quarter-0.6%Since filed5+ qtrsHeld$5.2M
2.8% of stocks
+1%This quarter-0.2%Since filed5+ qtrsHeld- 10
SCHWAB STRATEGIC TR - HIGH YIEL BD ETF
$5.0M
2.7% of stocks
+449%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBB FUND TRUST - FIRST EAGLE GBL | $12.5M | 6.7% | New | — | New this quarter | — | — | |
| 2 | VANGUARD WORLD FD - MRNGSTR VAL ETF | $11.5M | 6.2% | +80% | — | — | — | — | |
| 3 | JANUS DETROIT STR TR - HENDRSON AAA CL | $11.5M | 6.2% | -8% | — | — | — | — | |
| 4 | ISHARES TR - RUS TP200 GR ETF | $11.0M | 5.9% | -46% | — | — | — | — | |
| 5 | $9.9M | 5.3% | New | +0.8% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $9.6M | 5.1% | +2% | +0.3% | 5+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.8M | 3.6% | +0.1% | -0.5% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.2M | 2.8% | -4% | -0.6% | 5+ qtrs | 37.8#2,215 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.2M | 2.8% | +1% | -0.2% | 5+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $5.0M | 2.7% | +449% | — | — | — | — |
All holdings — Hidden Cove Wealth Management, LLC (Q3 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.9M | 2.6% | 99K | -14% | — | — | 13F |
| 12 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $4.3M | 2.3% | 85K | New | — | — | 13F |
| 13 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $4.1M | 2.2% | 83K | New | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $3.7M | 2.0% | 61K | -59% | 3 qtrs | — | 13F | |
| 15 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $2.6M | 1.4% | 55K | -36% | — | — | 13F |
| 16 | — | ISHARES TR - CMBS ETFetf/fund | — | $2.6M | 1.4% | 55K | New | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $2.5M | 1.3% | 105K | -72% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $2.4M | 1.3% | 9,763 | +4% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $2.3M | 1.2% | 23K | New | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETFetf/fund | — | $1.9M | 1.0% | 45K | New | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $1.9M | 1.0% | 24K | -74% | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $1.9M | 1.0% | 5,321 | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $1.8M | 1.0% | 23K | -40% | — | — | 13F |
| 24 | — | ISHARES TR - GLOBAL 100 ETFetf/fund | — | $1.7M | 0.9% | 12K | -7% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $1.7M | 0.9% | 4,799 | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VST | Vistra Corp. | Utilities | $1.5M | 0.8% | 11K | -15% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.8% | 1,332 | +0.8% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.8% | 4,262 | +7% | |||
| 29 | — | NUSHARES ETF TR - NUVEN AA-BBB CLO | — | $1.4M | 0.7% | 55K | New | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.7% | 1,878 | +35% | |||
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.4M | 0.7% | 42K | -19% | |||
| 32 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $1.4M | 0.7% | 56K | -0.4% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.7% | 12K | -3% | |||
| 34 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.2M | 0.7% | 39K | -4% | |||
| 35 | $V | VISA INC. | Financials | $1.1M | 0.6% | 3,148 | +1% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,291 | +0.8% | |||
| 37 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.1M | 0.6% | 32K | -0.0% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.6% | 2,082 | +3% | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $983K | 0.5% | 20K | — | |||
| 40 | $PKE | PARK AEROSPACE CORP | Industrials | $910K | 0.5% | 31K | +21% | |||
| 41 | — | JANUS DETROIT STR TR - HENDE INCOM ETF | — | $876K | 0.5% | 18K | +34% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $830K | 0.4% | 3,841 | -0.3% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $788K | 0.4% | 1,289 | -2% | |||
| 44 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $775K | 0.4% | 16K | -76% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $763K | 0.4% | 838 | -8% | |||
| 46 | $KO | COCA COLA CO | Consumer Staples | $752K | 0.4% | 8,741 | +3% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $719K | 0.4% | 2,749 | +6% | |||
| 48 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $714K | 0.4% | 13K | New | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $657K | 0.3% | 4,038 | +0.7% | |||
| 50 | $INTC | INTEL CORP | Technology | $645K | 0.3% | 5,368 | +5% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $635K | 0.3% | 549 | +3% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $619K | 0.3% | 1,745 | -3% | |||
| 53 | $AMGN | AMGEN INC | Healthcare | $606K | 0.3% | 1,437 | +5% | |||
| 54 | $SILC | SILICOM LTD. | Technology | $577K | 0.3% | 11K | +22% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $556K | 0.3% | 1,781 | -1% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $552K | 0.3% | 6,898 | +0.8% | |||
| 57 | $DELL | Dell Technologies Inc. | Technology | $552K | 0.3% | 1,026 | +6% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $550K | 0.3% | 2,077 | +30% | |||
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | — | $548K | 0.3% | 3,851 | — | |||
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $548K | 0.3% | 7,757 | -0.4% | |||
| 61 | $RTX | RTX Corp | Industrials | $545K | 0.3% | 2,938 | +5% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $530K | 0.3% | 2,594 | -2% | |||
| 63 | $FN | Fabrinet | Technology | $526K | 0.3% | 1,240 | +0.2% | |||
| 64 | $PM | Philip Morris International Inc. | Consumer Staples | $524K | 0.3% | 2,748 | +8% | |||
| 65 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $513K | 0.3% | 14K | -50% | |||
| 66 | $COHU | COHU INC | Technology | $493K | 0.3% | 7,233 | +23% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | — | $472K | 0.3% | 26K | New | |||
| 68 | — | SPDR SERIES TRUST - ST STR P400MID | — | $466K | 0.3% | 7,388 | -6% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $446K | 0.2% | 1,038 | +2% | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $431K | 0.2% | 945 | +16% | |||
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $422K | 0.2% | 571 | -0.2% | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $418K | 0.2% | 440 | -2% | |||
| 73 | $MS | MORGAN STANLEY | Financials | $418K | 0.2% | 2,222 | +6% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $415K | 0.2% | 1,457 | -8% | |||
| 75 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $414K | 0.2% | 4,900 | New | |||
| 76 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $412K | 0.2% | 18K | -53% | |||
| 77 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $409K | 0.2% | 17K | -85% | |||
| 78 | $LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | $398K | 0.2% | 39K | New | |||
| 79 | $MA | Mastercard Inc | Financials | $383K | 0.2% | 694 | +10% | |||
| 80 | $ASML | ASML HOLDING NV | Technology | $382K | 0.2% | 211 | +1.0% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $362K | 0.2% | 6,648 | +61% | |||
| 82 | $BLK | BlackRock, Inc. | Financials | $357K | 0.2% | 337 | +12% | |||
| 83 | — | ISHARES TR - CORE S&P MCP ETF | — | $356K | 0.2% | 4,950 | -0.8% | |||
| 84 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $341K | 0.2% | 3,629 | -28% | |||
| 85 | $VLO | VALERO ENERGY CORP/TX | Energy | $336K | 0.2% | 866 | -0.1% | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $333K | 0.2% | 1,188 | +10% | |||
| 87 | — | COHEN & STEERS ETF TRUST - SHORT DURATN PFD | — | $332K | 0.2% | 14K | New | |||
| 88 | $CAT | CATERPILLAR INC | Industrials | $330K | 0.2% | 407 | +3% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $329K | 0.2% | 2,263 | +0.8% | |||
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $325K | 0.2% | 464 | +7% | |||
| 91 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $319K | 0.2% | 10K | +3% | |||
| 92 | — | VIRTUS ETF TR II - STONE HARBOR EMG | — | $316K | 0.2% | 12K | -17% | |||
| 93 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $314K | 0.2% | 4,919 | +8% | |||
| 94 | $PKG | PACKAGING CORP OF AMERICA | Materials | $310K | 0.2% | 1,350 | +0.7% | |||
| 95 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $309K | 0.2% | 1,676 | -0.8% | |||
| 96 | — | ISHARES TR - CORE MSCI EAFE | — | $309K | 0.2% | 3,187 | +3% | |||
| 97 | — | ISHARES TR - CORE S&P500 ETF | — | $306K | 0.2% | 400 | -2% | |||
| 98 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $305K | 0.2% | 597 | -3% | |||
| 99 | $PANW | Palo Alto Networks Inc | Technology | $304K | 0.2% | 766 | +1% | |||
| 100 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $304K | 0.2% | 6,088 | -80% | |||
| 101 | $ACN | Accenture plc | Technology | $301K | 0.2% | 1,643 | New | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $298K | 0.2% | 1,046 | -7% | |||
| 103 | $LRCX | LAM RESEARCH CORP | Technology | $285K | 0.1% | 866 | -6% | |||
| 104 | $IONQ | IonQ, Inc. | Technology | $282K | 0.1% | 6,431 | New | |||
| 105 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $281K | 0.1% | 5,943 | -73% | |||
| 106 | $COP | CONOCOPHILLIPS | Energy | $278K | 0.1% | 2,225 | -2% | |||
| 107 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $270K | 0.1% | 3,453 | -46% | |||
| 108 | $DHR | DANAHER CORP /DE/ | Healthcare | $270K | 0.1% | 1,217 | +5% | |||
| 109 | — | ISHARES TR - SHRT NAT MUN ETF | — | $266K | 0.1% | 2,545 | — | |||
| 110 | $STX | Seagate Technology Holdings plc | Technology | $264K | 0.1% | 286 | +6% | |||
| 111 | $SNX | TD SYNNEX CORP | Technology | $259K | 0.1% | 1,009 | +0.2% | |||
| 112 | $PLTR | Palantir Technologies Inc. | Technology | $256K | 0.1% | 1,370 | New | |||
| 113 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $255K | 0.1% | 965 | New | |||
| 114 | $WMT | Walmart Inc. | Consumer Staples | $255K | 0.1% | 2,454 | -3% | |||
| 115 | $MRK | Merck & Co., Inc. | Healthcare | $253K | 0.1% | 1,743 | +1.0% | |||
| 116 | $HSBC | HSBC HOLDINGS PLC | Financials | $251K | 0.1% | 2,530 | +3% | |||
| 117 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $250K | 0.1% | 681 | -3% | |||
| 118 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $249K | 0.1% | 7,646 | — | |||
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $249K | 0.1% | 1,068 | — | |||
| 120 | — | ISHARES TR - S&P MC 400GR ETF | — | $246K | 0.1% | 2,240 | — | |||
| 121 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $244K | 0.1% | 685 | +0.1% | |||
| 122 | $ABT | ABBOTT LABORATORIES | Healthcare | $238K | 0.1% | 2,408 | New | |||
| 123 | $ANET | Arista Networks, Inc. | Technology | $234K | 0.1% | 1,150 | New | |||
| 124 | $DIS | Walt Disney Co | Communication Services | $232K | 0.1% | 2,213 | New | |||
| 125 | $NFLX | NETFLIX INC | Communication Services | $231K | 0.1% | 3,323 | New | |||
| 126 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $231K | 0.1% | 2,627 | New | |||
| 127 | $FAST | FASTENAL CO | Industrials | $226K | 0.1% | 4,570 | +8% | |||
| 128 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $224K | 0.1% | 867 | New | |||
| 129 | $C | CITIGROUP INC | Financials | $222K | 0.1% | 1,715 | +15% | |||
| 130 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $215K | 0.1% | 1,322 | -3% | |||
| 131 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | — | $215K | 0.1% | 6,918 | New | |||
| 132 | $SATL | Satellogic Inc. | Technology | $213K | 0.1% | 39K | +22% | |||
| 133 | $AMPX | Amprius Technologies, Inc. | Technology | $212K | 0.1% | 22K | +24% | |||
| 134 | $FCX | FREEPORT-MCMORAN INC | Materials | $209K | 0.1% | 2,991 | New | |||
| 135 | $GS | GOLDMAN SACHS GROUP INC | Financials | $209K | 0.1% | 232 | -3% | |||
| 136 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $207K | 0.1% | 4,407 | New | |||
| 137 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $206K | 0.1% | 1,641 | New | |||
| 138 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $206K | 0.1% | 2,201 | -7% | |||
| 139 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $204K | 0.1% | 3,877 | New | |||
| 140 | — | ISHARES TR - S&P MC 400VL ETF | — | $203K | 0.1% | 1,477 | — | |||
| 141 | $ETR | ENTERGY CORP /DE/ | Utilities | $202K | 0.1% | 2,037 | +6% | |||
| 142 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $202K | 0.1% | 2,843 | New | |||
| 143 | $WDC | WESTERN DIGITAL CORP | Technology | $201K | 0.1% | 443 | -3% | |||
| 144 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $201K | 0.1% | 904 | New | |||
| 145 | $LUNR | Intuitive Machines, Inc. | Technology | $170K | 0.1% | 12K | +22% | |||
| 146 | $SAN | Banco Santander, S.A. | Financials | $165K | 0.1% | 12K | +8% | |||
| 147 | $HYLN | Hyliion Holdings Corp. | Industrials | $159K | 0.1% | 38K | -17% | |||
| 148 | $POET | POET TECHNOLOGIES INC. | Technology | $78K | 0.0% | 10K | New | |||
| 149 | $ABEV | AMBEV S.A. | Consumer Staples | $39K | 0.0% | 14K | -11% |
What changed in Q3 2026
Against the previous quarter's 13F: 29 new, 58 added to, 53 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- RBB FUND TRUST - FIRST EAGLE GBL$12.5M
first bought this quarter
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$4.3M
first bought this quarter
- ISHARES TR - CORE INTL AGGR$4.1M
first bought this quarter
- ISHARES TR - CMBS ETF$2.6M
first bought this quarter
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF$1.9M
first bought this quarter
- NUSHARES ETF TR - NUVEN AA-BBB CLO$1.4M
first bought this quarter
+23 more in the Excel export
Added to (58)
- VANGUARD WORLD FD - MRNGSTR VAL ETF+80%
now $11.5M
- SCHWAB STRATEGIC TR - HIGH YIEL BD ETF+449%
now $5.0M
$METAMeta Platforms, Inc.+35%
now $1.4M · held 5+ qtrs, 2 adds in a row
- JANUS DETROIT STR TR - HENDE INCOM ETF+34%
now $876K
$PKEPARK AEROSPACE CORP+21%
now $910K · held 4 qtrs, 4 adds in a row
now $9.6M · held 5+ qtrs, 2 adds in a row
+52 more in the Excel export
Trimmed (53)
- ISHARES TR - RUS TP200 GR ETF-46%
now $11.0M
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES-72%
now $2.5M
- VANGUARD INDEX FDS - MRNGSTR MID CAP-74%
now $1.9M
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT-76%
now $775K
- SPDR SERIES TRUST - ST TERM HIGH ETF-85%
now $409K
- JANUS DETROIT STR TR - HENDRSN SHRT ETF-36%
now $2.6M
+47 more in the Excel export
Holdings by quarter
Every 13F Hidden Cove Wealth Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hidden Cove Wealth Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hidden Cove Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 75% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hidden Cove Wealth Management, LLC disclosed 149 positions worth $186.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 29 new positions and exited 14. The portfolio is most concentrated in Other (52.3% of disclosed assets). All figures are sourced directly from Hidden Cove Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1963736.
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AI-Powered Hedge Fund Analysis: Hidden Cove Wealth Management, LLC
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