HC
Hidden Cove Wealth Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Hidden Cove Wealth Management, LLCCIK: 0001963736
Diversified strategyMomentum followerSector-focused
Total reported value
$181.6M
Reporting period: 2026-06-30 · Number of holdings: 133
Hidden Cove Wealth Management, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.6M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 13.75
- Portfolio Stability
- 25.67
- Momentum
- 100
- Sector conviction
- 97.49
- Diversification
- 100
- Sizing Uniformity
- 81.03
Hidden Cove Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 133 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 1.90), 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.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHD
-64.8% -$2.9M
Trim JAAA
-2.1% -$236.2K
Trim FDL
-10.1% -$909.1K
Add MGV
+40.3% $2.4M
Trim SCHR
-0.1% -$102.3K
Trim VNLA
-8.7% -$396.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 11.11% | +0.48% | +4.35% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.90% | -1.31% | -2.08% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.17% | -0.92% | -0.08% | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 4.94% | +0.57% | +19.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.22% | +7.53% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.06% | -0.07% | +308.46% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.58% | +0.94% | +40.28% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.30% | +12.13% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.09% | -1.10% | -10.15% | |
| 10 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.28% | -0.64% | -8.74% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | -0.38% | -0.71% | |
| 12 | U | Unity Software Inc | Stock-Tech | 2.08% | +0.22% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.10% | +10.67% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.96% | -0.31% | +1.01% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.81% | -0.22% | +4.16% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.65% | +0.37% | +45.55% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.60% | -0.26% | +0.23% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.18% | +20.16% | |
| 19 | JABS | Janus Hdrsn Ass Bkd Sec ETF | ETF-Other | 1.22% | -0.20% | -0.01% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.14% | +9.41% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.13% | -0.11% | +0.50% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 0.93% | -0.03% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.25% | +29.80% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | -1.99% | -64.77% | |
| 25 | JSI | Jh Securitized Income ETF | ETF-Other | 0.87% | -0.17% | -1.59% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.86% | -0.18% | -3.53% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +0.61% | +24.04% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.16% | -2.81% | |
| 29 | ARLP | Alliance Resource Partners | Stock-Other | 0.74% | -0.50% | -20.00% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.02% | +7.81% | |
| 31 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.70% | — | +17.32% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.18% | +29.78% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.62% | -0.01% | +0.05% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.05% | +12.63% | |
| 35 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.57% | -0.20% | -15.40% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.02% | +15.33% | |
| 37 | PKE | Park Aerospace CORP | Stock-Other | 0.53% | +0.14% | +13.88% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | -0.02% | -3.55% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.05% | — | |
| 40 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.52% | +0.52% | NEW | |
| 41 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.52% | -0.04% | +7.95% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.08% | +6.81% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.02% | +0.10% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.01% | +15.96% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.42% | NEW | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.08% | +29.06% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.39% | NEW | |
| 48 | FN | Fabrinet | Stock-Tech | 0.38% | -0.03% | +0.24% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +8.71% | |
| 50 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 0.37% | +0.03% | +27.89% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+13.6%
- Stdev
- +9.7%
- Beta
- +0.7
- Alpha
- +0.7%
- Max Drawdown
- -3.9%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.01
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.04
- Calmar
- +3.72
- Information Ratio
- -1.03
- Tracking Error
- +4.9%
- Stdev Down
- +4.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +22.2%
- Worst 12 Months
- +11.1%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.45
- Stdev Sectors
- +15.4%
- Skewness
- -0.13
- Kurtosis
- -0.47
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hidden Cove Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Goldman Sachs ETF Tr; New buy: Franklin Dynamic Municipal B (FLMI); New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +0.9% | +40.28% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | +24.04% | Add |
| 3 | IDMO | Invesco S&p International De | +0.6% | +19.86% | Add |
| 4 | FLMI | Franklin Dynamic Municipal B | +0.5% | NEW | New buy |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.5% | +4.35% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +45.55% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +12.13% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +29.80% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 12 | COHU | Cohu Inc | +0.2% | NEW | New buy |
| 13 | SILC | Silicom Ltd. | +0.2% | NEW | New buy |
| 14 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | +7.53% | Add |
| 16 | U | Unity Software Inc | +0.2% | — | Unchanged |
| 17 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.2% | +20.16% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +29.78% | Add |
| 20 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 21 | SKYT | Skywater Technology Inc | +0.2% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | +0.2% | -2.81% | Trim |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | NEW | New buy |
| 24 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 26 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 27 | SNX | TD Synnex CORP | +0.2% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | +0.1% | +9.41% | Add |
| 29 | PKE | Park Aerospace CORP | +0.1% | +13.88% | Add |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 33 | HYLN | Hyliion Holdings CORP | +0.1% | NEW | New buy |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 35 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 36 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | New buy |
| 40 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | +0.1% | +30.56% | Add |
| 42 | LUNR | Intuitive Machines Inc | +0.1% | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 44 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 45 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | +0.1% | +32.28% | Add |
| 48 | SATL | Satellogic Inc-a | +0.1% | NEW | New buy |
| 49 | TSLA | Tesla Inc | +0.1% | +29.06% | Add |
| 50 | CAT | Caterpillar Inc | +0.1% | +21.10% | Add |
1–50 of 143
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Hidden Cove Wealth Management, LLC and what type of investor is it?
Hidden Cove Wealth Management, 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 $181.6M, spread across 133 disclosed positions.
What are Hidden Cove Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Hidden Cove Wealth Management, LLC's top holdings by market value are:
1. Ishares Russell Top 200 Grow (IWY) — $20.2M (11.1%)
2. Janus Henderson Aaa Clo ETF (JAAA) — $12.5M (6.9%)
3. Schwab Intermediate-term US (SCHR) — $9.4M (5.2%)
4. Invesco S&p International De (IDMO) — $9.0M (4.9%)
5. Apple Inc (AAPL) — $8.2M (4.5%)
What changes did Hidden Cove Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hidden Cove Wealth Management, LLC made 133 notable position adjustments: 34 new positions were initiated, 66 existing holdings were added to, 23 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Goldman Sachs ETF Tr; New buy: Franklin Dynamic Municipal B (FLMI); New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT)
What sectors does Hidden Cove Wealth Management, LLC focus on?
Hidden Cove Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.3%
• Financials: 9.2%
• Consumer Discretionary: 8.6%
• Communication Services: 6.0%
• Health Care: 5.9%
• Industrials: 5.5%
Investment Profile
Hidden Cove Wealth Management, LLC returned an annualized 14.5% over the trailing 18 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its VO position over the past two quarters (+$4.2M, now $7.4M), while trimming SCHD over the same stretch (-$12.9M, still holding $1.6M).
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Developer Access
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