Hidden Cove Wealth Management, LLC
Long book
$155.7M
Q1 2026
Positions
109
Top-10 weight
51%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsHidden Cove Wealth Management, LLC is a wealth-management firm allocating client money, running a $155.7M US long book across 109 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES RUSSELL TOP 200 GROW, JANUS HENDERSON AAA CLO ETF, SCHWAB INTERMEDIATE-TERM US, INVESCO S&P INTERNATIONAL DE, APPLE INC.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.2%
Q1 2025
+7.0%
Q2 2025
+7.3%
Q3 2025
+1.7%
Q4 2025
-3.0%
Q1 2026
+8.6%
Sector allocation
Technology 52%
Consumer discretionary 9%
Industrials 8%
Financials 7%
Utilities 5%
Healthcare 4%
Materials 4%
Energy 4%
Long book by quarter
What does Hidden Cove own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.3K | $6.7M | 4.3% | -0.5% |
| NVDA NVIDIA CORP | Technology | 26.4K | $4.6M | 3.0% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 9.0K | $3.3M | 2.1% | -1.9% |
| U UNITY SOFTWARE INC | Technology | 132.3K | $2.9M | 1.9% | 0.0% |
| VST VISTRA CORP | Utilities | 12.9K | $1.9M | 1.2% | +0.1% |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 70.0K | $1.9M | 1.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.8K | $1.6M | 1.0% | -2.3% |
| AVGO BROADCOM INC | Technology | 5.0K | $1.5M | 1.0% | +9.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.7% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.7% | +1.3% |
| CSCO CISCO SYSTEMS INC | Technology | 12.2K | $946K | 0.6% | -38.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 852 | $849K | 0.5% | +71.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $841K | 0.5% | +97.9% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $833K | 0.5% | +153.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $721K | 0.5% | +11.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $685K | 0.4% | -13.1% |
| FN FABRINET | Technology | 1.2K | $644K | 0.4% | New |
| PKE PARK AEROSPACE CORP | Industrials | 22.3K | $610K | 0.4% | +52.7% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $606K | 0.4% | +10.0% |
| KO COCA-COLA CO/THE | Consumer staples | 7.8K | $596K | 0.4% | +5.0% |
| RTX RTX CORP | Industrials | 2.9K | $561K | 0.4% | +9.9% |
| WFC WELLS FARGO & CO | Financials | 6.7K | $535K | 0.3% | +7.9% |
| TSLA TESLA INC | Industrials | 1.4K | $516K | 0.3% | +4.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $511K | 0.3% | +10.4% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $485K | 0.3% | +9.8% |
| GE GENERAL ELECTRIC | Industrials | 1.6K | $463K | 0.3% | +2.4% |
| AMGN AMGEN INC | Healthcare | 1.3K | $458K | 0.3% | +3.3% |
| CVX CHEVRON CORP | Energy | 2.2K | $450K | 0.3% | +11.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.9K | $435K | 0.3% | +2.0% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 9.0K | $408K | 0.3% | New |
| GEV GE VERNOVA INC | Industrials | 440 | $384K | 0.2% | +8.1% |
| LLY ELI LILLY & CO | Healthcare | 409 | $376K | 0.2% | +3.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.2K | $361K | 0.2% | +7.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $360K | 0.2% | +4.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $338K | 0.2% | +7.4% |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 1.3K | $336K | 0.2% | +51.6% |
| ETN EATON CORP PLC | Industrials | 874 | $313K | 0.2% | New |
| MS MORGAN STANLEY | Financials | 1.8K | $304K | 0.2% | +3.5% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $295K | 0.2% | -14.6% |
| PKG PACKAGING CORP OF AMERICA | Other | 1.3K | $284K | 0.2% | New |
| MA MASTERCARD INC - A | Services media | 567 | $283K | 0.2% | -2.6% |
| NFLX NETFLIX INC | Services media | 2.9K | $280K | 0.2% | -6.5% |
| COP CONOCOPHILLIPS | Energy | 2.1K | $275K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $270K | 0.2% | +18.1% |
| ETR ENTERGY CORP | Utilities | 2.2K | $252K | 0.2% | New |
| BLK BLACKROCK INC | Financials | 262 | $252K | 0.2% | +3.6% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 4.1K | $248K | 0.2% | +6.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.0K | $246K | 0.2% | +5.5% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 1.7K | $241K | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 327 | $232K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 109 | $155.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 102 | $154.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 90 | $151.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 73 | $138.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 64 | $126.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 61 | $123.2M | canonical | SEC ↗ |