StockDriftsStockDriftsTop 50 Hidden Cove Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FEGE | RBB FUND TRUST | 6.67% | 248.3K | $12.5M | new | $49.55(+5.01%) | 2026-09-30 | |
| MGV | VANGUARD WORLD FD | 6.17% | 71.6K | $11.5M | +79.80%(+31.76K) | $153.18(+7.71%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 6.16% | 227.8K | $11.5M | -8.25%(-20.49K) | $50.77(-0.36%) | 2026-09-30 | |
| IWY | ISHARES TR | 5.89% | 37.3K | $11.0M | -46.23%(-32.08K) | $230.53(+25.14%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.32% | 47.7K | $9.9M | new | $210.40(+1.43%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.12% | 28.7K | $9.6M | +1.52%(+431) | $237.12(+44.63%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.62% | 29.6K | $6.8M | +0.14%(+42) | $138.68(+56.54%) | 2026-09-30 | |
| U | UNITY SOFTWARE INC | 2.79% | 127.3K | $5.2M | -3.80%(-5.03K) | $22.55(+79.99%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.76% | 10.1K | $5.2M | +1.11%(+110) | $424.24(+25.76%) | 2026-09-30 | |
| SCYB | SCHWAB STRATEGIC TR | 2.7% | 199.6K | $5.0M | +449.30%(+163.23K) | $25.80(-2.86%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.21% |
Hidden Cove Wealth Management LLC reports $186.78M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are FEGE (6.7%), MGV (6.2%) and JAAA (6.2%). The top 20 holdings account for 63.97% of reported assets. Its disclosed equity book has returned +15.14% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hidden Cove Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963736). View Hidden Cove Wealth Management LLC’s 13F filings on SEC