Hidden Cove Wealth Management, LLC
CIK 1963736 · View on SEC EDGAR ↗
- Portfolio value
- $181.6M
- Positions
- 133
- As of
- June 30, 2026
#6,782 of 9,443 by 13F value · top 71.8%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 48.90%
- Top 25 holdings weight
- 70.65%
- Positions above 1%
- 21
- Effective number of positions
- 29.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.9% Est. buys $27,250,325 · sells $8,258,291
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 80.1% still held
- New positions
- 34
- Increased
- 66
- Decreased
- 23
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.3%
Industrials
3.0%
Retail
2.3%
Communication Services
2.0%
Healthcare
2.0%
Financials
1.8%
Energy
1.5%
Utilities
1.3%
Financial Services
1.3%
Communications
1.0%
Consumer Discretionary
1.0%
Consumer Staples
0.7%
Logistics & Transportation
0.3%
Consumer products
0.2%
Packaging
0.2%
Other/Unmapped
64.3%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWY | $20,166,122 | 11.11% | 69,390 | $3,619,257 | Up ×1 | ||
| JAAA | $12,537,569 | 6.90% | 248,318 | $-236,206 | Down ×2 | ||
| SCHR | $9,379,332 | 5.17% | 380,346 | $-102,261 | Down ×1 | ||
| IDMO | $8,963,555 | 4.94% | 148,674 | $2,161,311 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,183,404 | 4.51% | 28,281 | $1,508,384 | Up ×1 | ||
| VO | $7,370,785 | 4.06% | 91,483 | $938,815 | Up ×2 | ||
| MGV | $6,505,161 | 3.58% | 39,799 | $2,392,626 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,919,513 | 3.26% | 29,584 | $1,318,308 | Up ×6 | ||
| FDL | $5,616,824 | 3.09% | 115,430 | $-909,096 | Down ×1 | ||
| VNLA | $4,143,242 | 2.28% | 84,790 | $-396,532 | Down ×5 | ||
| BNDX Vanguard Total International Bond ETF | $4,123,863 | 2.27% | 85,151 | $3,191 | Down ×1 | ||
| U Unity Software Inc. Common Stock | $3,781,163 | 2.08% | 132,301 | $878,479 | |||
| MSFT Microsoft Corporation - Common Stock | $3,710,918 | 2.04% | 9,948 | $383,424 | Up ×1 | ||
| SCHO | $3,557,174 | 1.96% | 147,356 | $16,521 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3,289,213 | 1.81% | 66,075 | $129,516 | Up ×2 | ||
| EFV | $2,993,335 | 1.65% | 39,103 | $995,848 | Up ×4 | ||
| SJNK | $2,904,907 | 1.60% | 116,057 | $12,473 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,240,477 | 1.23% | 9,400 | $611,192 | Up ×1 | ||
| JABS | $2,206,585 | 1.22% | 44,198 | $2,894 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,054,582 | 1.13% | 5,439 | $516,008 | Up ×6 | ||
| VST Vistra Corp. Common Stock | $2,052,989 | 1.13% | 12,942 | $117,190 | Up ×2 | ||
| IOO | $1,686,737 | 0.93% | 12,348 | $192,999 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,677,798 | 0.92% | 4,695 | $637,774 | Up ×6 | ||
| SCHD | $1,639,058 | 0.90% | 51,689 | $-2,862,558 | Down ×5 | ||
| JSI | $1,580,341 | 0.87% | 30,860 | $-36,164 | Down ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,558,519 | 0.86% | 29,312 | $-58,571 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,524,817 | 0.84% | 1,321 | $1,165,017 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,391,760 | 0.77% | 11,849 | $445,805 | Down ×2 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1,342,880 | 0.74% | 56,000 | $-592,620 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,305,783 | 0.72% | 3,989 | $217,349 | Up ×6 | ||
| SCHY | $1,272,151 | 0.70% | 40,093 | $190,170 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,153,269 | 0.64% | 3,264 | $431,816 | Up ×6 | ||
| SCHV | $1,127,031 | 0.62% | 32,377 | $140,057 | Up ×1 | ||
| V Visa Inc. | $1,064,951 | 0.59% | 3,104 | $231,978 | Up ×6 | ||
| JBBB | $1,030,383 | 0.57% | 21,761 | $-168,437 | Down ×3 | ||
| BRKB | $1,012,789 | 0.56% | 2,024 | $171,793 | Up ×6 | ||
| PKE Park Aerospace Corp. Common Stock | $968,196 | 0.53% | 25,372 | $358,170 | Up ×2 | ||
| SCHG | $961,543 | 0.53% | 28,414 | $103,406 | Down ×1 | ||
| PMAR | $959,361 | 0.53% | 20,083 | $63,258 | |||
| FLMI | $952,861 | 0.52% | 37,857 | Up ×1 | |||
| SCYB | $951,093 | 0.52% | 36,329 | $76,115 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $850,918 | 0.47% | 910 | $2,343 | Up ×3 | ||
| VTV | $839,466 | 0.46% | 3,852 | $84,488 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $781,847 | 0.43% | 1,388 | $97,007 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $763,897 | 0.42% | 1,315 | ||||
| TSLA Tesla, Inc. - Common Stock | $752,874 | 0.41% | 1,790 | $237,257 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $713,790 | 0.39% | 5,112 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $695,293 | 0.38% | 1,237 | $51,737 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $692,745 | 0.38% | 8,524 | $96,437 | Up ×6 | ||
| JIII | $679,157 | 0.37% | 13,627 | $150,898 | Up ×1 | ||
| GE GE Aerospace Common Stock | $673,461 | 0.37% | 1,802 | $210,348 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $654,264 | 0.36% | 2,600 | $169,044 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $640,496 | 0.35% | 534 | $264,310 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $565,760 | 0.31% | 6,846 | $30,616 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $558,292 | 0.31% | 1,583 | $46,868 | Up ×2 | ||
| VEA | $554,895 | 0.31% | 7,788 | $122,996 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $547,974 | 0.30% | 4,008 | $-58,391 | Up ×2 | ||
| SPMD | $533,048 | 0.29% | 7,890 | $64,203 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $532,382 | 0.29% | 2,806 | $-28,571 | Down ×1 | ||
| IVW | $529,628 | 0.29% | 3,851 | $94,041 | |||
| GEV GE Vernova Inc. Common Stock | $528,348 | 0.29% | 450 | $144,525 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $516,109 | 0.28% | 6,367 | $62,115 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $515,957 | 0.28% | 5,049 | $81,177 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $495,919 | 0.27% | 1,369 | $38,392 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $458,426 | 0.25% | 2,534 | $97,654 | Up ×5 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $453,437 | 0.25% | 1,220 | $117,104 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $443,199 | 0.24% | 613 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $440,029 | 0.24% | 2,105 | $136,068 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $438,655 | 0.24% | 2,646 | $-11,419 | Up ×2 | ||
| COHU Cohu, Inc. - Common Stock | $434,443 | 0.24% | 5,878 | Up ×1 | |||
| SILC Silicom Ltd - Ordinary Shares | $432,227 | 0.24% | 9,016 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $431,660 | 0.24% | 1,013 | $119,056 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $421,700 | 0.23% | 396 | $190,034 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $421,227 | 0.23% | 572 | $89,921 | Down ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $415,927 | 0.23% | 964 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $415,793 | 0.23% | 209 | $207,102 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $405,082 | 0.22% | 1,595 | $67,021 | Up ×3 | ||
| VEMY | $401,503 | 0.22% | 13,929 | $32,354 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $400,439 | 0.22% | 924 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $390,652 | 0.22% | 818 | $128,065 | Up ×1 | ||
| POCT | $387,477 | 0.21% | 8,349 | $27,552 | |||
| IJH | $384,933 | 0.21% | 4,992 | $34,993 | Down ×2 | ||
| VB | $339,798 | 0.19% | 1,121 | $52,996 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $329,353 | 0.18% | 2,246 | $59,828 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $324,595 | 0.18% | 632 | $41,288 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $321,319 | 0.18% | 1,078 | Up ×1 | |||
| SKYT SkyWater Technology, Inc. - Common Stock | $319,613 | 0.18% | 9,179 | Up ×1 | |||
| PKG Packaging Corporation of America Common Stock | $319,533 | 0.18% | 1,341 | $35,583 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $319,379 | 0.18% | 4,558 | $71,823 | Up ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $313,792 | 0.17% | 9,927 | $-94,270 | Up ×1 | ||
| IVV | $306,296 | 0.17% | 409 | $48,278 | Up ×2 | ||
| VOO | $298,836 | 0.16% | 435 | $-5,954 | Down ×3 | ||
| IEFA | $298,529 | 0.16% | 3,091 | $1,047 | Down ×1 | ||
| FNDF | $296,142 | 0.16% | 5,613 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $293,172 | 0.16% | 459 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $290,531 | 0.16% | 699 | ||||
| BLK BlackRock, Inc. Common Stock | $290,391 | 0.16% | 302 | $38,423 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $285,642 | 0.16% | 2,522 | $-9,026 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $284,211 | 0.16% | 942 | Up ×1 | |||
| SCHA | $276,250 | 0.15% | 7,646 | $53,904 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $5,919,513 | 3.26% | up ×6 |
| EFV | $2,993,335 | 1.65% | up ×4 |
| AVGO | $2,054,582 | 1.13% | up ×6 |
| GOOGL | $1,677,798 | 0.92% | up ×6 |
| JPM | $1,305,783 | 0.72% | up ×6 |
| SCHY | $1,272,151 | 0.70% | up ×4 |
| GOOG | $1,153,269 | 0.64% | up ×6 |
| V | $1,064,951 | 0.59% | up ×6 |
| BRKB | $1,012,789 | 0.56% | up ×6 |
| COST | $850,918 | 0.47% | up ×3 |
| TSLA | $752,874 | 0.41% | up ×3 |
| KO | $692,745 | 0.38% | up ×6 |
| GE | $673,461 | 0.37% | up ×6 |
| ABBV | $654,264 | 0.36% | up ×5 |
| WFC | $565,760 | 0.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLMI | $952,861 | 37,857 | 0.52% |
| AMD | $763,897 | 1,315 | 0.42% |
| INTC | $713,790 | 5,112 | 0.39% |
| AMAT | $443,199 | 613 | 0.24% |
| COHU | $434,443 | 5,878 | 0.24% |
| SILC | $432,227 | 9,016 | 0.24% |
| DELL | $415,927 | 964 | 0.23% |
| LRCX | $400,439 | 924 | 0.22% |
| TXN | $321,319 | 1,078 | 0.18% |
| SKYT | $319,613 | 9,179 | 0.18% |
| FNDF | $296,142 | 5,613 | 0.16% |
| WDC | $293,172 | 459 | 0.16% |
| UNH | $290,531 | 699 | 0.16% |
| KLAC | $284,211 | 942 | 0.16% |
| SNX | $269,211 | 1,007 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWY | Bought more | +3K | +$3.6M |
| SCHD | Trimmed | -95K | -$2.9M |
| MGV | Bought more | +11K | +$2.4M |
| IDMO | Bought more | +25K | +$2.2M |
| AAPL | Bought more | +2K | +$1.5M |
| NVDA | Bought more | +3K | +$1.3M |
| MU | Bought more | +256 | +$1.2M |
| EFV | Bought more | +12K | +$996K |
| VO | Bought more | +69K | +$939K |
| FDL | Trimmed | -13K | -$909K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHZ | March 31, 2026 | 137,963 | $3,224,195 | No longer tracked |
| BND | March 31, 2026 | 15,826 | $1,172,232 | |
| GMUN | June 30, 2026 | 19,047 | $954,935 | No longer tracked |
| VCSH | March 31, 2026 | 8,629 | $687,990 | |
| RSP | March 31, 2025 | 3,919 | $686,726 | No longer tracked |
| VWOB | March 31, 2026 | 8,660 | $583,944 | |
| TFLR | March 31, 2026 | 9,149 | $470,297 | No longer tracked |
| PII | Dec. 31, 2025 | 7,776 | $452,040 | 0.7% |
| SDVY | March 31, 2026 | 10,459 | $400,789 | |
| SMBS | March 31, 2026 | 14,501 | $372,313 | No longer tracked |
| ORCL | Sept. 30, 2025 | 1,459 | $318,981 | -49.3% |
| DFAC | June 30, 2025 | 9,525 | $314,230 | No longer tracked |
| IHDG | June 30, 2025 | 6,509 | $282,491 | No longer tracked |
| DFAX | June 30, 2025 | 10,764 | $282,017 | No longer tracked |
| NFLX | June 30, 2026 | 2,915 | $280,277 | 13.0% |
| AGX | March 31, 2026 | 892 | $279,481 | -5.5% |
| IBM | Dec. 31, 2025 | 940 | $265,182 | -20.3% |
| DFUS | June 30, 2025 | 4,338 | $262,362 | No longer tracked |
| BAC | June 30, 2025 | 6,270 | $261,629 | 32.9% |
| LOW | June 30, 2026 | 1,040 | $245,731 | -0.8% |
| GDX | June 30, 2026 | 2,627 | $241,080 | No longer tracked |
| ISRG | March 31, 2026 | 420 | $237,871 | -14.3% |
| IVE | March 31, 2025 | 1,226 | $234,019 | No longer tracked |
| SIVR | June 30, 2026 | 3,250 | $232,733 | No longer tracked |
| ORCL | March 31, 2025 | 1,395 | $232,463 | 2.0% |
| UBER | Dec. 31, 2025 | 2,370 | $232,189 | -2.5% |
| UNH | March 31, 2026 | 699 | $230,752 | 45.0% |
| MRK | March 31, 2026 | 2,183 | $229,784 | 25.0% |
| BAC | March 31, 2026 | 4,174 | $229,570 | 29.0% |
| ABT | March 31, 2026 | 1,814 | $227,276 | 11.9% |
| ADBE | June 30, 2026 | 907 | $220,474 | 33.6% |
| VIG | March 31, 2025 | 1,117 | $218,660 | No longer tracked |
| JEPI | June 30, 2026 | 3,840 | $217,651 | No longer tracked |
| CNQ | June 30, 2026 | 4,460 | $217,336 | 29.3% |
| UNH | March 31, 2025 | 423 | $213,979 | -25.1% |
| JNJ | June 30, 2025 | 1,267 | $210,119 | 78.0% |
| ETN | Dec. 31, 2025 | 556 | $208,083 | 30.8% |
| VWO | June 30, 2026 | 3,830 | $207,012 | No longer tracked |
| AMD | March 31, 2026 | 964 | $206,450 | 129.1% |
| ISRG | Sept. 30, 2025 | 378 | $205,409 | -11.7% |
| IJK | March 31, 2025 | 2,240 | $203,683 | No longer tracked |
| PGR | June 30, 2025 | 719 | $203,484 | -17.7% |
| TSM | Sept. 30, 2025 | 898 | $203,388 | 47.8% |
| SPXC | June 30, 2026 | 1,014 | $202,739 | -16.1% |
| PH | March 31, 2026 | 230 | $202,124 | 13.9% |
| EXPE | March 31, 2026 | 713 | $202,000 | 41.2% |
| COP | June 30, 2025 | 1,919 | $201,533 | 50.3% |
| ENB | Dec. 31, 2025 | 3,986 | $201,134 | 6.9% |
| PGR | March 31, 2026 | 882 | $200,849 | 10.9% |
| SCHA | March 31, 2025 | 7,734 | $200,001 | No longer tracked |
| TGEN | March 31, 2026 | 21,087 | $104,170 | No longer tracked |