Hidden Cove Wealth Management, LLC
CIK 0001963736
Annualised vol
6.726443%
Beta
0.322507
HHI
343.653603
Top-10 weight
48.898028%
VaR 95%
0.654553%
VaR 99%
1.199765%
Max drawdown
10.861205%
Matched value
30.214924%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 28,281 | 26,301 | 7.53% | 8,183,404 |
| NVDA | ADDED | 29,584 | 26,383 | 12.13% | 5,919,513 |
| U | UNCHANGED | 132,301 | 132,301 | 0.0% | 3,781,163 |
| MSFT | ADDED | 9,948 | 8,989 | 10.67% | 3,710,918 |
| GOOGL | ADDED | 7,959 | 6,132 | 29.79% | 2,831,067 |
| AMZN | ADDED | 9,400 | 7,823 | 20.16% | 2,240,477 |
| AVGO | ADDED | 5,439 | 4,971 | 9.41% | 2,054,582 |
| VST | ADDED | 12,942 | 12,877 | 0.5% | 2,052,989 |
| MU | ADDED | 1,321 | 1,065 | 24.04% | 1,524,817 |
| JPM | ADDED | 3,989 | 3,700 | 7.81% | 1,305,783 |
| V | ADDED | 3,104 | 2,756 | 12.63% | 1,064,951 |
| PKE | ADDED | 25,372 | 22,280 | 13.88% | 968,196 |
| COST | ADDED | 910 | 852 | 6.81% | 850,918 |
| META | ADDED | 1,388 | 1,197 | 15.96% | 781,847 |
| AMD | NEW | 1,315 | - | - | 763,897 |
| TSLA | ADDED | 1,790 | 1,387 | 29.06% | 752,874 |
| INTC | NEW | 5,112 | - | - | 713,790 |
| FN | ADDED | 1,237 | 1,234 | 0.24% | 695,293 |
| KO | ADDED | 8,524 | 7,841 | 8.71% | 692,745 |
| ABBV | ADDED | 2,600 | 2,231 | 16.54% | 654,264 |
| LLY | ADDED | 534 | 409 | 30.56% | 640,496 |
| HD | ADDED | 1,583 | 1,555 | 1.8% | 558,292 |
| RTX | REDUCED | 2,806 | 2,908 | -3.51% | 532,382 |
| GEV | ADDED | 450 | 440 | 2.27% | 528,348 |
| SBUX | ADDED | 5,049 | 4,853 | 4.04% | 515,957 |
| AMGN | ADDED | 1,369 | 1,300 | 5.31% | 495,919 |
| PM | ADDED | 2,534 | 2,182 | 16.13% | 458,426 |
| KRYS | REDUCED | 1,220 | 1,302 | -6.3% | 453,437 |
| MS | ADDED | 2,105 | 1,847 | 13.97% | 440,029 |
| CVX | ADDED | 2,646 | 2,175 | 21.66% | 438,655 |
| COHU | NEW | 5,878 | - | - | 434,443 |
| SILC | NEW | 9,016 | - | - | 432,227 |
| ETN | ADDED | 1,013 | 874 | 15.9% | 431,660 |
| CAT | ADDED | 396 | 327 | 21.1% | 421,700 |
| DELL | NEW | 964 | - | - | 415,927 |
| JNJ | ADDED | 1,595 | 1,383 | 15.33% | 405,082 |
| LRCX | NEW | 924 | - | - | 400,439 |
| PG | ADDED | 2,246 | 1,866 | 20.36% | 329,353 |
| MA | ADDED | 632 | 567 | 11.46% | 324,595 |
| WDC | NEW | 459 | - | - | 293,172 |
| UNH | NEW | 699 | - | - | 290,531 |
| BLK | ADDED | 302 | 262 | 15.27% | 290,391 |
| WMT | ADDED | 2,522 | 2,371 | 6.37% | 285,642 |
| KLAC | NEW | 942 | - | - | 284,211 |
| SNX | NEW | 1,007 | - | - | 269,211 |
| PANW | NEW | 755 | - | - | 257,470 |
| AMPX | ADDED | 17,628 | 13,694 | 28.73% | 244,324 |
| BKNG | NEW | 1,357 | - | - | 241,872 |
| HYLN | NEW | 46,231 | - | - | 240,864 |
| GS | NEW | 238 | - | - | 240,706 |
| SNDK | NEW | 105 | - | - | 238,742 |
| COP | ADDED | 2,279 | 2,085 | 9.3% | 236,925 |
| MRK | NEW | 1,726 | - | - | 221,794 |
| C | NEW | 1,496 | - | - | 209,374 |
| LUNR | NEW | 9,741 | - | - | 208,360 |
| FAST | NEW | 4,232 | - | - | 203,263 |
| AZN | NEW | 1,065 | - | - | 201,945 |
| SATL | NEW | 31,702 | - | - | 181,335 |
| REI | UNCHANGED | 17,300 | 17,300 | 0.0% | 18,684 |
| IMCC | UNCHANGED | 14,290 | 14,290 | 0.0% | 2,406 |
| SIVR | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,915 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 1,014 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 907 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 20,166,122 | 11.11 | 69390.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,537,569 | 6.9 | 248318.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,379,332 | 5.17 | 380346.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 8,963,555 | 4.94 | 148674.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,183,404 | 4.51 | 28281.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,370,785 | 4.06 | 91483.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,505,161 | 3.58 | 39799.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,919,513 | 3.26 | 29584.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,616,824 | 3.09 | 115430.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,143,242 | 2.28 | 84790.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,123,863 | 2.27 | 85151.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 3,781,163 | 2.08 | 132301.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,710,918 | 2.04 | 9948.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,557,174 | 1.96 | 147356.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,289,213 | 1.81 | 66075.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,993,335 | 1.65 | 39103.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,904,907 | 1.6 | 116057.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,240,477 | 1.23 | 9400.0 |
| - | JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | 2,206,585 | 1.22 | 44198.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,054,582 | 1.13 | 5439.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,052,989 | 1.13 | 12942.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,686,737 | 0.93 | 12348.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,677,798 | 0.92 | 4695.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,639,058 | 0.9 | 51689.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 1,580,341 | 0.87 | 30860.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,558,519 | 0.86 | 29312.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,524,817 | 0.84 | 1321.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,391,760 | 0.77 | 11849.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,342,880 | 0.74 | 56000.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,305,783 | 0.72 | 3989.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,272,151 | 0.7 | 40093.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,153,269 | 0.64 | 3264.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,127,031 | 0.62 | 32377.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,064,951 | 0.59 | 3104.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,030,383 | 0.57 | 21761.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,012,789 | 0.56 | 2024.0 | |
| PKE | ADDED | PARK AEROSPACE CORP | COM | 70014A104 | 968,196 | 0.53 | 25372.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 961,543 | 0.53 | 28414.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 959,361 | 0.53 | 20083.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 952,861 | 0.52 | 37857.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 951,093 | 0.52 | 36329.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 850,918 | 0.47 | 910.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 839,466 | 0.46 | 3852.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 781,847 | 0.43 | 1388.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 763,897 | 0.42 | 1315.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 752,874 | 0.41 | 1790.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 713,790 | 0.39 | 5112.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 695,293 | 0.38 | 1237.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 692,745 | 0.38 | 8524.0 |
| - | JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 679,157 | 0.37 | 13627.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 673,461 | 0.37 | 1802.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 654,264 | 0.36 | 2600.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 640,496 | 0.35 | 534.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 565,760 | 0.31 | 6846.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 558,292 | 0.31 | 1583.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 554,895 | 0.31 | 7788.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 547,974 | 0.3 | 4008.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 533,048 | 0.29 | 7890.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 532,382 | 0.29 | 2806.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 529,628 | 0.29 | 3851.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 528,348 | 0.29 | 450.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 516,109 | 0.28 | 6367.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 515,957 | 0.28 | 5049.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 495,919 | 0.27 | 1369.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 458,426 | 0.25 | 2534.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 453,437 | 0.25 | 1220.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 443,199 | 0.24 | 613.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 440,029 | 0.24 | 2105.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 438,655 | 0.24 | 2646.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 434,443 | 0.24 | 5878.0 |
| SILC | NEW | SILICOM LTD | ORD | M84116108 | 432,227 | 0.24 | 9016.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 431,660 | 0.24 | 1013.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 421,700 | 0.23 | 396.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 421,227 | 0.23 | 572.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 415,927 | 0.23 | 964.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 415,793 | 0.23 | 209.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 405,082 | 0.22 | 1595.0 |
| - | VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | 401,503 | 0.22 | 13929.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 400,439 | 0.22 | 924.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 390,652 | 0.22 | 818.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 387,477 | 0.21 | 8349.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 384,933 | 0.21 | 4992.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 339,798 | 0.19 | 1121.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 329,353 | 0.18 | 2246.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,595 | 0.18 | 632.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 321,319 | 0.18 | 1078.0 | |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 319,613 | 0.18 | 9179.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 319,533 | 0.18 | 1341.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 319,379 | 0.18 | 4558.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 313,792 | 0.17 | 9927.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 306,296 | 0.17 | 409.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298,836 | 0.16 | 435.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 298,529 | 0.16 | 3091.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 296,142 | 0.16 | 5613.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 293,172 | 0.16 | 459.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 290,531 | 0.16 | 699.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 290,391 | 0.16 | 302.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 285,642 | 0.16 | 2522.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 284,211 | 0.16 | 942.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 276,250 | 0.15 | 7646.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 275,436 | 0.15 | 1690.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 270,966 | 0.15 | 2545.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 269,211 | 0.15 | 1007.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 263,200 | 0.14 | 2240.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260,803 | 0.14 | 270.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 257,470 | 0.14 | 755.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 253,485 | 0.14 | 2358.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 253,484 | 0.14 | 684.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252,710 | 0.14 | 1068.0 | |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 244,324 | 0.13 | 17628.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 241,872 | 0.13 | 1357.0 |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 240,864 | 0.13 | 46231.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,706 | 0.13 | 238.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 238,742 | 0.13 | 105.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 236,925 | 0.13 | 2279.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 235,726 | 0.13 | 4137.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 232,495 | 0.13 | 2445.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 225,801 | 0.12 | 867.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 221,794 | 0.12 | 1726.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 220,957 | 0.12 | 1160.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 220,187 | 0.12 | 1917.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 218,197 | 0.12 | 1477.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 209,374 | 0.12 | 1496.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 208,360 | 0.11 | 9741.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,440 | 0.11 | 727.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 204,032 | 0.11 | 934.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 203,263 | 0.11 | 4232.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 201,945 | 0.11 | 1065.0 |
| SATL | NEW | SATELLOGIC INC | COM CL A | 80401C100 | 181,335 | 0.1 | 31702.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 153,221 | 0.08 | 11103.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 47,618 | 0.03 | 15165.0 | |
| REI | UNCHANGED | RING ENERGY INC | COM | 76680V108 | 18,684 | 0.01 | 17300.0 |
| IMCC | UNCHANGED | IM CANNABIS CORP | COM NEW | 44969Q406 | 2,406 | 0.0 | 14290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 181,572,778 | 133 | 6.726443 | 0.322507 | 10.861205 |
| 2026-03-31 | 2026-04-22 | 155,655,879 | 109 | 5.477606 | 0.264532 | 8.831956 |
| 2025-12-31 | 2026-02-02 | 154,501,832 | 102 | 6.524852 | 0.303322 | 12.13514 |
| 2025-09-30 | 2025-10-24 | 151,374,959 | 90 | 6.061141 | 0.281165 | 11.17223 |
| 2025-03-31 | 2025-04-24 | 126,467,148 | 64 | 4.684401 | 0.22208 | 8.054604 |
| 2024-12-31 | 2025-01-29 | 123,217,055 | 61 | 5.223631 | 0.243668 | 9.245467 |