HC
Hidden Cove Wealth Management, LLC — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Hidden Cove Wealth Management, LLCCIK: 0001963736
Diversified strategySector-focusedContrarian
Total reported value
$186.8M
Reporting period: 2026-09-30 · Number of holdings: 149
Hidden Cove Wealth Management, LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $186.8M and a quarterly turnover rate of 65.6%.
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Personality snowflake
- Concentration
- 11.71
- Portfolio Stability
- 65.63
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.61
Hidden Cove Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 149 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 1.84), 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 36% 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.govNew buy FEGE
New buy RSP
Trim IWY
-46.2% -$9.2M
Trim SCHR
-72.5% -$6.9M
Trim VO
-73.8% -$5.5M
Trim IDMO
-58.8% -$5.2M
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 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 6.67% | +6.67% | NEW | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.17% | +2.59% | +79.80% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.16% | -0.74% | -8.25% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.89% | -5.22% | -46.23% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.32% | +5.32% | NEW | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.61% | +1.52% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.36% | +0.14% | |
| 8 | U | Unity Software Inc | Stock-Tech | 2.79% | +0.71% | -3.80% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.72% | +1.11% | |
| 10 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 2.70% | +2.18% | +449.30% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.60% | -0.49% | -14.25% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.32% | +2.32% | NEW | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.18% | +2.18% | NEW | |
| 14 | IDMO | Invesco S&p International De | ETF-Other | 2.00% | -2.94% | -58.83% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.42% | -0.86% | -35.71% | |
| 16 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.40% | +1.40% | NEW | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.33% | -3.84% | -72.49% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.07% | +3.86% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.21% | +1.21% | NEW | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -3.05% | -73.81% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.13% | -2.17% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -0.66% | -40.34% | |
| 24 | IOO | Ishares Global 100 ETF | ETF-Other | 0.89% | -0.04% | -6.69% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.04% | +2.22% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.81% | -0.32% | -15.38% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.76% | -0.08% | +0.83% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.04% | +6.84% | |
| 29 | NCLO | Nuveen Aa-bbb Clo ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.30% | +35.30% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.17% | -19.30% | |
| 32 | ARLP | Alliance Resource Partners | Stock-Other | 0.73% | -0.01% | -0.37% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | -0.11% | -2.65% | |
| 34 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.65% | -0.05% | -3.90% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.02% | +1.42% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.04% | +0.83% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.58% | -0.04% | -0.04% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +2.87% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.53% | — | — | |
| 40 | PKE | Park Aerospace CORP | Stock-Other | 0.49% | -0.04% | +20.81% | |
| 41 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 0.47% | +0.10% | +33.68% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.02% | -0.29% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | -1.98% | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.42% | -1.39% | -75.79% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.06% | -7.91% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.02% | +2.55% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.02% | +5.73% | |
| 48 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.38% | +0.38% | NEW | |
| 49 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 50 | INTC | Intel CORP | Stock-Tech | 0.35% | -0.04% | +5.01% |
1–50 of 149
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+8.6%
- Stdev
- +9.3%
- Beta
- +0.7
- Alpha
- +0.1%
- Max Drawdown
- -3.9%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +35%
- Sortino
- +2.73
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +0.89
- Calmar
- +3.17
- Information Ratio
- -1.09
- Tracking Error
- +4.6%
- Stdev Down
- +4.5%
- Winning Months %
- +55%
- Losing Months %
- +45%
- Best 12 Months
- +22.2%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.31
- Stdev Sectors
- +16%
- Skewness
- +0.03
- Kurtosis
- -0.31
- Upside Potential
- +4.32
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 2026-09-30: New buy: First Eagle Gl Equity ETF (FEGE); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Victoryshares Free Cash Flow (VFLO); Sold out: Vanguard Total Intl Bond ETF (BNDX); New buy: Ishares Intl Aggregate Bond (IAGG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEGE | First Eagle Gl Equity ETF | +6.7% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +5.3% | NEW | New buy |
| 3 | MGV | Vanguard Mega Cap Value ETF | +2.6% | +79.80% | Add |
| 4 | VFLO | Victoryshares Free Cash Flow | +2.3% | NEW | New buy |
| 5 | SCYB | Schwab High Yield Bond ETF | +2.2% | +449.30% | Add |
| 6 | IAGG | Ishares Intl Aggregate Bond | +2.2% | NEW | New buy |
| 7 | CMBS | Ishares Cmbs ETF | +1.4% | NEW | New buy |
| 8 | GBIL | Goldman Sachs Access Treasur | +1.2% | NEW | New buy |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +1% | NEW | New buy |
| 10 | NCLO | Nuveen Aa-bbb Clo ETF | +0.7% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.7% | +1.11% | Add |
| 12 | U | Unity Software Inc | +0.7% | -3.80% | Trim |
| 13 | AAPL | Apple Inc | +0.6% | +1.52% | Add |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.4% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.4% | +0.14% | Add |
| 16 | ✓ | +0.4% | NEW | New buy | |
| 17 | META | Meta Platforms Inc-class A | +0.3% | +35.30% | Add |
| 18 | HYTI | Ft Vst High Yld & Tar In ETF | +0.3% | NEW | New buy |
| 19 | FEIM | Frequency Electronics Inc | +0.2% | NEW | New buy |
| 20 | LPTH | Lightpath Technologies Inc-a | +0.2% | NEW | New buy |
| 21 | CSSD | C&s Sd Pref & Inc Active ETF | +0.2% | NEW | New buy |
| 22 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 23 | IONQ | Ionq Inc | +0.2% | NEW | New buy |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 26 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 29 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 30 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 31 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 32 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.1% | NEW | New buy |
| 33 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 34 | CNQ | Canadian Natural Resources | +0.1% | NEW | New buy |
| 35 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 36 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | NEW | New buy |
| 37 | QSR | Restaurant Brands Intern | +0.1% | NEW | New buy |
| 38 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 39 | JIII | Jns Hndrsn Incm ETF | +0.1% | +33.68% | Add |
| 40 | AMZN | Amazon.com Inc | +0.1% | +3.86% | Add |
| 41 | SILC | Silicom Ltd. | +0.1% | +22.37% | Add |
| 42 | JNJ | Johnson & Johnson | +0.1% | +30.22% | Add |
| 43 | DELL | Dell Technologies -c | +0.1% | +6.43% | Add |
| 44 | BAC | Bank Of America CORP | +0.1% | +60.70% | Add |
| 45 | VLO | Valero Energy CORP | +0.1% | -0.12% | Trim |
| 46 | AMGN | Amgen Inc | +0.1% | +4.97% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +6.84% | Add |
| 48 | CVX | Chevron CORP | 0% | -1.97% | Trim |
| 49 | POET | Poet Technologies Inc | 0% | NEW | New buy |
| 50 | BLK | Blackrock Inc | 0% | +11.59% | Add |
1–50 of 165
* 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $186.8M, spread across 149 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. First Eagle Gl Equity ETF (FEGE) — $12.5M (6.7%)
2. Vanguard Mega Cap Value ETF (MGV) — $11.5M (6.2%)
3. Janus Henderson Aaa Clo ETF (JAAA) — $11.5M (6.2%)
4. Ishares Russell Top 200 Grow (IWY) — $11.0M (5.9%)
5. Invesco S&p 500 Equal Weight (RSP) — $9.9M (5.3%)
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 158 notable position adjustments: 32 new positions were initiated, 57 existing holdings were added to, 53 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: First Eagle Gl Equity ETF (FEGE); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Victoryshares Free Cash Flow (VFLO); Sold out: Vanguard Total Intl Bond ETF (BNDX); New buy: Ishares Intl Aggregate Bond (IAGG)
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: 57.3%
• Financials: 8.7%
• Consumer Discretionary: 8.0%
• Communication Services: 6.9%
• Health Care: 5.3%
• Industrials: 4.9%
Investment Profile
Hidden Cove Wealth Management, LLC returned an annualized 12.4% over the trailing 20 months — outperforming the S&P 500 by 0.1 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 35% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 57.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 44 to 66 over the past 4 quarters — a shift toward more active trading.
It has added to its MGV position over the past two quarters (+$7.4M, now $11.5M), while trimming SCHR over the same stretch (-$7.0M, still holding $2.5M).
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Developer Access
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REST API
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