CP
Cove Private Wealth, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Cove Private Wealth, LLCCIK: 0002015131
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$517.7M
Reporting period: 2026-06-30 · Number of holdings: 207
Cove Private Wealth, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $517.7M and a quarterly turnover rate of 34.8%.
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Personality snowflake
- Concentration
- 11.85
- Portfolio Stability
- 34.78
- Momentum
- 100
- Sector conviction
- 64.22
- Diversification
- 100
- Sizing Uniformity
- 77.29
Cove Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim UPS
-54.3% -$33.0M
Add MRVL
-6.1% $7.6M
Add GOOG
+27.8% $8.5M
Add AAPL
+15.5% $10.8M
Sold out XOM
Add GOOGL
+13.8% $6.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.70% | +0.94% | +15.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.40% | +0.31% | +6.93% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.38% | -8.62% | -54.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.17% | +12.63% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +1.14% | +27.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +0.68% | +13.77% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.10% | +5.49% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.27% | +1.32% | -6.07% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.05% | +0.68% | +70.60% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.06% | +2.78% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.07% | -0.05% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.28% | +18.93% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | +0.32% | +23.37% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | +0.27% | +387.48% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.41% | +74.41% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | +0.48% | +28.68% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.04% | +13.58% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.27% | +49.40% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | +0.46% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | +0.05% | +6.55% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.01% | +21.49% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +3.92% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.93% | -0.14% | +2.47% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.24% | +38.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.04% | +8.56% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.20% | +7.40% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | -0.05% | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.15% | +7.00% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.18% | +4.29% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.04% | +22.10% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.02% | +3.12% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | +1.27% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.57% | -0.03% | -0.49% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.01% | +38.02% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | +0.21% | +102.84% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | +0.07% | +35.14% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.09% | +23.31% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.09% | +23.24% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.18% | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.20% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.01% | +8.06% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.44% | -0.06% | — | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.04% | +435.96% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.40% | -0.04% | +2.19% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.07% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.15% | +0.42% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | +0.03% | +22.88% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.39% | +0.03% | +50.97% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.06% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +16.66% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+22.8%
- Stdev
- +12.7%
- Beta
- +1.02
- Alpha
- -0.1%
- Max Drawdown
- -8.9%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.18
- Sterling
- +1.13
- Calmar
- +2.19
- Information Ratio
- +0.09
- Tracking Error
- +2.9%
- Stdev Down
- +6.1%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +38.2%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.47
- Stdev Sectors
- +10.6%
- Skewness
- +0.18
- Kurtosis
- +0.86
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cove Private Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Ishares Gold Trust (IAU); New buy: Ishares Ibonds Dec 2026 Term (IBMO).
Showing top 200 changes by size (of 212 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.3% | -6.07% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +27.84% | Add |
| 3 | AAPL | Apple Inc | +0.9% | +15.53% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +13.77% | Add |
| 5 | MA | Mastercard Inc - A | +0.7% | +70.60% | Add |
| 6 | CAT | Caterpillar Inc | +0.5% | +28.68% | Add |
| 7 | AMAT | Applied Materials Inc | +0.5% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | +0.4% | +74.41% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +23.37% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +6.93% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | +18.93% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.3% | +387.48% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +49.40% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +38.57% | Add |
| 15 | LIN | Linde plc | +0.2% | +312.55% | Add |
| 16 | TJX | Tjx Companies Inc | +0.2% | +102.84% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 18 | SNOW | Snowflake Inc | +0.2% | +72.49% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.2% | +4.29% | Add |
| 20 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 22 | APH | Amphenol Corp-cl A | +0.2% | +7.00% | Add |
| 23 | FAST | Fastenal Co | +0.2% | +158.99% | Add |
| 24 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 25 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +102.37% | Add |
| 29 | ADP | Automatic Data Processing | +0.1% | +131.66% | Add |
| 30 | EXPD | Expeditors Intl Wash Inc | +0.1% | NEW | New buy |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +78.38% | Add |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +90.63% | Add |
| 33 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.1% | NEW | New buy |
| 34 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | NEW | New buy |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | AMZN | Amazon.com Inc | +0.1% | +5.49% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 39 | IEMG | Ishares Core Msci Emerging | +0.1% | +23.31% | Add |
| 40 | GWW | Ww Grainger Inc | +0.1% | +86.41% | Add |
| 41 | KO | Coca-cola Co/the | +0.1% | +144.87% | Add |
| 42 | WAT | Waters CORP | +0.1% | +113.46% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +124.39% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 46 | AVGO | Broadcom Inc | +0.1% | -0.05% | Trim |
| 47 | DHR | Danaher CORP | +0.1% | +35.14% | Add |
| 48 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 49 | XLK | Ss Technology Select Sector | +0.1% | +42.77% | Add |
| 50 | UNP | Union Pacific CORP | +0.1% | +107.72% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Cove Private Wealth, LLC and what type of investor is it?
Cove Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $517.7M, spread across 207 disclosed positions.
What are Cove Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Cove Private Wealth, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $45.0M (8.7%)
2. Nvidia CORP (NVDA) — $38.3M (7.4%)
3. United Parcel Service-cl B (UPS) — $33.0M (6.4%)
4. Microsoft CORP (MSFT) — $24.1M (4.7%)
5. Alphabet Inc-cl C (GOOG) — $23.3M (4.5%)
What changes did Cove Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cove Private Wealth, LLC made 152 notable position adjustments: 27 new positions were initiated, 105 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Ishares Gold Trust (IAU); New buy: Ishares Ibonds Dec 2026 Term (IBMO)
What sectors does Cove Private Wealth, LLC focus on?
Cove Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Industrials: 15.2%
• Communication Services: 12.4%
• Financials: 9.4%
• Consumer Discretionary: 8.0%
• Health Care: 7.8%
Investment Profile
Cove Private Wealth, LLC returned an annualized 19.5% over the trailing 30 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$12.8M, now $45.0M), while trimming KKR over the same stretch (-$1.6M, still holding $963.7K).
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Developer Access
Access Cove Private Wealth, LLC's institutional profile programmatically:
REST API
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