Hidden Cove Wealth Management, LLC
CIK 1963736 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $181.6M
- 持仓
- 133
- 截至
- 2026年6月30日
按 13F 价值排名第 6781（共 9443） · 前 71.8%
投资组合价值同比（季度）：+16.7% 13F不披露现金
- 前十大持仓权重
- 48.90%
- 前二十五大持仓权重
- 70.65%
- 持仓高于 1%
- 21
- 有效持仓数量
- 29.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.9% 估计买入 $27250325 · 卖出 $8258291
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.1% 仍持有
- 新仓位
- 34
- 增加
- 66
- 减少
- 23
- 已结清
- 10
本页内容
行业细分
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%
其他/未映射
64.3%
完整投资组合 133 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWY | $20166122 | 11.11% | 69390 | $3619257 | 上涨 ×1 | ||
| JAAA | $12537569 | 6.90% | 248318 | $-236206 | 下跌 ×2 | ||
| SCHR | $9379332 | 5.17% | 380346 | $-102261 | 下跌 ×1 | ||
| IDMO | $8963555 | 4.94% | 148674 | $2161311 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8183404 | 4.51% | 28281 | $1508384 | 上涨 ×1 | ||
| VO | $7370785 | 4.06% | 91483 | $938815 | 上涨 ×2 | ||
| MGV | $6505161 | 3.58% | 39799 | $2392626 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5919513 | 3.26% | 29584 | $1318308 | 上涨 ×6 | ||
| FDL | $5616824 | 3.09% | 115430 | $-909096 | 下跌 ×1 | ||
| VNLA | $4143242 | 2.28% | 84790 | $-396532 | 下跌 ×5 | ||
| BNDX Vanguard Total International Bond ETF | $4123863 | 2.27% | 85151 | $3191 | 下跌 ×1 | ||
| U Unity Software Inc. Common Stock | $3781163 | 2.08% | 132301 | $878479 | |||
| MSFT Microsoft Corporation - Common Stock | $3710918 | 2.04% | 9948 | $383424 | 上涨 ×1 | ||
| SCHO | $3557174 | 1.96% | 147356 | $16521 | 上涨 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3289213 | 1.81% | 66075 | $129516 | 上涨 ×2 | ||
| EFV | $2993335 | 1.65% | 39103 | $995848 | 上涨 ×4 | ||
| SJNK | $2904907 | 1.60% | 116057 | $12473 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2240477 | 1.23% | 9400 | $611192 | 上涨 ×1 | ||
| JABS | $2206585 | 1.22% | 44198 | $2894 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2054582 | 1.13% | 5439 | $516008 | 上涨 ×6 | ||
| VST Vistra Corp. Common Stock | $2052989 | 1.13% | 12942 | $117190 | 上涨 ×2 | ||
| IOO | $1686737 | 0.93% | 12348 | $192999 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1677798 | 0.92% | 4695 | $637774 | 上涨 ×6 | ||
| SCHD | $1639058 | 0.90% | 51689 | $-2862558 | 下跌 ×5 | ||
| JSI | $1580341 | 0.87% | 30860 | $-36164 | 下跌 ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1558519 | 0.86% | 29312 | $-58571 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1524817 | 0.84% | 1321 | $1165017 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1391760 | 0.77% | 11849 | $445805 | 下跌 ×2 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1342880 | 0.74% | 56000 | $-592620 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1305783 | 0.72% | 3989 | $217349 | 上涨 ×6 | ||
| SCHY | $1272151 | 0.70% | 40093 | $190170 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1153269 | 0.64% | 3264 | $431816 | 上涨 ×6 | ||
| SCHV | $1127031 | 0.62% | 32377 | $140057 | 上涨 ×1 | ||
| V Visa Inc. | $1064951 | 0.59% | 3104 | $231978 | 上涨 ×6 | ||
| JBBB | $1030383 | 0.57% | 21761 | $-168437 | 下跌 ×3 | ||
| BRKB | $1012789 | 0.56% | 2024 | $171793 | 上涨 ×6 | ||
| PKE Park Aerospace Corp. Common Stock | $968196 | 0.53% | 25372 | $358170 | 上涨 ×2 | ||
| SCHG | $961543 | 0.53% | 28414 | $103406 | 下跌 ×1 | ||
| PMAR | $959361 | 0.53% | 20083 | $63258 | |||
| FLMI | $952861 | 0.52% | 37857 | 上涨 ×1 | |||
| SCYB | $951093 | 0.52% | 36329 | $76115 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $850918 | 0.47% | 910 | $2343 | 上涨 ×3 | ||
| VTV | $839466 | 0.46% | 3852 | $84488 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $781847 | 0.43% | 1388 | $97007 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $763897 | 0.42% | 1315 | ||||
| TSLA Tesla, Inc. - Common Stock | $752874 | 0.41% | 1790 | $237257 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $713790 | 0.39% | 5112 | 上涨 ×1 | |||
| FN Fabrinet Ordinary Shares | $695293 | 0.38% | 1237 | $51737 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $692745 | 0.38% | 8524 | $96437 | 上涨 ×6 | ||
| JIII | $679157 | 0.37% | 13627 | $150898 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $673461 | 0.37% | 1802 | $210348 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $654264 | 0.36% | 2600 | $169044 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $640496 | 0.35% | 534 | $264310 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $565760 | 0.31% | 6846 | $30616 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $558292 | 0.31% | 1583 | $46868 | 上涨 ×2 | ||
| VEA | $554895 | 0.31% | 7788 | $122996 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $547974 | 0.30% | 4008 | $-58391 | 上涨 ×2 | ||
| SPMD | $533048 | 0.29% | 7890 | $64203 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $532382 | 0.29% | 2806 | $-28571 | 下跌 ×1 | ||
| IVW | $529628 | 0.29% | 3851 | $94041 | |||
| GEV GE Vernova Inc. Common Stock | $528348 | 0.29% | 450 | $144525 | 上涨 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $516109 | 0.28% | 6367 | $62115 | 下跌 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $515957 | 0.28% | 5049 | $81177 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $495919 | 0.27% | 1369 | $38392 | 上涨 ×4 | ||
| PM Philip Morris International Inc Common Stock | $458426 | 0.25% | 2534 | $97654 | 上涨 ×5 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $453437 | 0.25% | 1220 | $117104 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $443199 | 0.24% | 613 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $440029 | 0.24% | 2105 | $136068 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $438655 | 0.24% | 2646 | $-11419 | 上涨 ×2 | ||
| COHU Cohu, Inc. - Common Stock | $434443 | 0.24% | 5878 | 上涨 ×1 | |||
| SILC Silicom Ltd - Ordinary Shares | $432227 | 0.24% | 9016 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $431660 | 0.24% | 1013 | $119056 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $421700 | 0.23% | 396 | $190034 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $421227 | 0.23% | 572 | $89921 | 下跌 ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $415927 | 0.23% | 964 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $415793 | 0.23% | 209 | $207102 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $405082 | 0.22% | 1595 | $67021 | 上涨 ×3 | ||
| VEMY | $401503 | 0.22% | 13929 | $32354 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $400439 | 0.22% | 924 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $390652 | 0.22% | 818 | $128065 | 上涨 ×1 | ||
| POCT | $387477 | 0.21% | 8349 | $27552 | |||
| IJH | $384933 | 0.21% | 4992 | $34993 | 下跌 ×2 | ||
| VB | $339798 | 0.19% | 1121 | $52996 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $329353 | 0.18% | 2246 | $59828 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $324595 | 0.18% | 632 | $41288 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $321319 | 0.18% | 1078 | 上涨 ×1 | |||
| SKYT SkyWater Technology, Inc. - Common Stock | $319613 | 0.18% | 9179 | 上涨 ×1 | |||
| PKG Packaging Corporation of America Common Stock | $319533 | 0.18% | 1341 | $35583 | 上涨 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $319379 | 0.18% | 4558 | $71823 | 上涨 ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $313792 | 0.17% | 9927 | $-94270 | 上涨 ×1 | ||
| IVV | $306296 | 0.17% | 409 | $48278 | 上涨 ×2 | ||
| VOO | $298836 | 0.16% | 435 | $-5954 | 下跌 ×3 | ||
| IEFA | $298529 | 0.16% | 3091 | $1047 | 下跌 ×1 | ||
| FNDF | $296142 | 0.16% | 5613 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $293172 | 0.16% | 459 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $290531 | 0.16% | 699 | ||||
| BLK BlackRock, Inc. Common Stock | $290391 | 0.16% | 302 | $38423 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $285642 | 0.16% | 2522 | $-9026 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $284211 | 0.16% | 942 | 上涨 ×1 | |||
| SCHA | $276250 | 0.15% | 7646 | $53904 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $5919513 | 3.26% | 上涨 ×6 |
| EFV | $2993335 | 1.65% | 上涨 ×4 |
| AVGO | $2054582 | 1.13% | 上涨 ×6 |
| GOOGL | $1677798 | 0.92% | 上涨 ×6 |
| JPM | $1305783 | 0.72% | 上涨 ×6 |
| SCHY | $1272151 | 0.70% | 上涨 ×4 |
| GOOG | $1153269 | 0.64% | 上涨 ×6 |
| V | $1064951 | 0.59% | 上涨 ×6 |
| BRKB | $1012789 | 0.56% | 上涨 ×6 |
| COST | $850918 | 0.47% | 上涨 ×3 |
| TSLA | $752874 | 0.41% | 上涨 ×3 |
| KO | $692745 | 0.38% | 上涨 ×6 |
| GE | $673461 | 0.37% | 上涨 ×6 |
| ABBV | $654264 | 0.36% | 上涨 ×5 |
| WFC | $565760 | 0.31% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FLMI | $952861 | 37857 | 0.52% |
| AMD | $763897 | 1315 | 0.42% |
| INTC | $713790 | 5112 | 0.39% |
| AMAT | $443199 | 613 | 0.24% |
| COHU | $434443 | 5878 | 0.24% |
| SILC | $432227 | 9016 | 0.24% |
| DELL | $415927 | 964 | 0.23% |
| LRCX | $400439 | 924 | 0.22% |
| TXN | $321319 | 1078 | 0.18% |
| SKYT | $319613 | 9179 | 0.18% |
| FNDF | $296142 | 5613 | 0.16% |
| WDC | $293172 | 459 | 0.16% |
| UNH | $290531 | 699 | 0.16% |
| KLAC | $284211 | 942 | 0.16% |
| SNX | $269211 | 1007 | 0.15% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SCHZ | 2026年3月31日 | 137963 | $3224195 | 不再跟踪 |
| BND | 2026年3月31日 | 15826 | $1172232 | |
| GMUN | 2026年6月30日 | 19047 | $954935 | 不再跟踪 |
| VCSH | 2026年3月31日 | 8629 | $687990 | |
| RSP | 2025年3月31日 | 3919 | $686726 | 不再跟踪 |
| VWOB | 2026年3月31日 | 8660 | $583944 | |
| TFLR | 2026年3月31日 | 9149 | $470297 | 不再跟踪 |
| PII | 2025年12月31日 | 7776 | $452040 | 3.7% |
| SDVY | 2026年3月31日 | 10459 | $400789 | |
| SMBS | 2026年3月31日 | 14501 | $372313 | 不再跟踪 |
| ORCL | 2025年9月30日 | 1459 | $318981 | -47.9% |
| DFAC | 2025年6月30日 | 9525 | $314230 | 不再跟踪 |
| IHDG | 2025年6月30日 | 6509 | $282491 | 不再跟踪 |
| DFAX | 2025年6月30日 | 10764 | $282017 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2915 | $280277 | 11.4% |
| AGX | 2026年3月31日 | 892 | $279481 | -4.6% |
| IBM | 2025年12月31日 | 940 | $265182 | -21.1% |
| DFUS | 2025年6月30日 | 4338 | $262362 | 不再跟踪 |
| BAC | 2025年6月30日 | 6270 | $261629 | 32.0% |
| LOW | 2026年6月30日 | 1040 | $245731 | -1.3% |
| GDX | 2026年6月30日 | 2627 | $241080 | 不再跟踪 |
| ISRG | 2026年3月31日 | 420 | $237871 | -19.0% |
| IVE | 2025年3月31日 | 1226 | $234019 | 不再跟踪 |
| SIVR | 2026年6月30日 | 3250 | $232733 | 不再跟踪 |
| ORCL | 2025年3月31日 | 1395 | $232463 | 4.8% |
| UBER | 2025年12月31日 | 2370 | $232189 | -4.3% |
| UNH | 2026年3月31日 | 699 | $230752 | 43.1% |
| MRK | 2026年3月31日 | 2183 | $229784 | 26.1% |
| BAC | 2026年3月31日 | 4174 | $229570 | 28.1% |
| ABT | 2026年3月31日 | 1814 | $227276 | 11.4% |
| ADBE | 2026年6月30日 | 907 | $220474 | 33.1% |
| VIG | 2025年3月31日 | 1117 | $218660 | 不再跟踪 |
| JEPI | 2026年6月30日 | 3840 | $217651 | 不再跟踪 |
| CNQ | 2026年6月30日 | 4460 | $217336 | 29.7% |
| UNH | 2025年3月31日 | 423 | $213979 | -26.0% |
| JNJ | 2025年6月30日 | 1267 | $210119 | 74.9% |
| ETN | 2025年12月31日 | 556 | $208083 | 32.1% |
| VWO | 2026年6月30日 | 3830 | $207012 | 不再跟踪 |
| AMD | 2026年3月31日 | 964 | $206450 | 131.4% |
| ISRG | 2025年9月30日 | 378 | $205409 | -16.5% |
| IJK | 2025年3月31日 | 2240 | $203683 | 不再跟踪 |
| PGR | 2025年6月30日 | 719 | $203484 | -17.5% |
| TSM | 2025年9月30日 | 898 | $203388 | 50.5% |
| SPXC | 2026年6月30日 | 1014 | $202739 | -15.6% |
| PH | 2026年3月31日 | 230 | $202124 | 13.0% |
| EXPE | 2026年3月31日 | 713 | $202000 | 39.4% |
| COP | 2025年6月30日 | 1919 | $201533 | 50.9% |
| ENB | 2025年12月31日 | 3986 | $201134 | 7.1% |
| PGR | 2026年3月31日 | 882 | $200849 | 11.0% |
| SCHA | 2025年3月31日 | 7734 | $200001 | 不再跟踪 |
| TGEN | 2026年3月31日 | 21087 | $104170 | 不再跟踪 |