Hidden Cove Wealth Management, LLC

CIK

1963736

Location

Bainbridge Island, WA

Portfolio Value

Micro $46,826,629

Diversification

Diversified

Filing Date

Global Rank

#6,569 / 8,232 ▲ 204

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.2%

SPY

+23.4%

Annualised alpha

-0.9%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.3%

−0.6 pts

Top 5

41.5%

−8.9 pts

Top 10

57.0%

−9.5 pts

HHI

501

Diversified−152

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.3%	$21,685,922	11
Financial Services	9.4%	$4,384,290	8
Consumer Cyclical	9.0%	$4,236,875	8
Energy	7.9%	$3,712,018	7
Industrials	7.4%	$3,451,677	10
Consumer Defensive	5.1%	$2,370,229	5
Healthcare	4.8%	$2,228,094	7
Utilities	4.7%	$2,188,271	2
Communication Services	4.3%	$2,005,220	3
Unclassified	1.2%	$564,033	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PKE	Park Aerospace Corp	+7,691	22,280	$610,026
V	Visa Inc.	+1,667	2,756	$832,973
BRK-B	Berkshire Hathaway Inc	+868	1,755	$840,996
NVDA	Nvidia Corp	+512	26,383	$4,601,195
WFC	Wells Fargo & Company/Mn	+491	6,722	$535,138
KRYS	Krystal Biotech, Inc.	+443	1,302	$336,332
AVGO	Broadcom Inc.	+410	4,971	$1,538,574
KO	Coca Cola Co	+373	7,841	$596,308
COST	Costco Wholesale Corp /New	+354	852	$848,958
XOM	Exxon Mobil Corp	+325	3,574	$606,364
PG	PROCTER & GAMBLE Co	+286	1,866	$269,525
RTX	RTX Corp	+263	2,908	$560,953
CFG	Citizens Financial Group Inc/Ri	+240	4,128	$247,556
CVX	Chevron Corp	+219	2,175	$450,007
ABBV	AbbVie Inc.	+200	2,231	$485,220
PM	Philip Morris International Inc.	+154	2,182	$360,771
HD	Home Depot, Inc.	+146	1,555	$511,423
SBUX	Starbucks Corp	+96	4,853	$434,780
JNJ	Johnson & Johnson	+95	1,383	$338,060
TSLA	Tesla, Inc.	+63	1,387	$515,617
MS	Morgan Stanley	+63	1,847	$303,960
LOW	Lowes Companies Inc	+54	1,040	$245,731
JPM	Jpmorgan Chase & Co	+49	3,700	$1,088,392
GOOGL	Alphabet Inc.	+45	3,617	$1,040,104
MU	Micron Technology Inc	+44	1,065	$359,799
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−7,511	12,192	$945,977
WMT	Walmart Inc.	−405	2,371	$294,667
NFLX	Netflix Inc	−203	2,915	$280,277
AMZN	Amazon Com Inc	−187	7,823	$1,629,296
META	Meta Platforms, Inc.	−180	1,197	$684,839
MSFT	Microsoft Corp	−174	8,989	$3,327,458
AAPL	Apple Inc.	−138	26,301	$6,674,930
ADBE	Adobe Inc.	−74	907	$220,473
MA	Mastercard Inc	−15	567	$283,307
U	Unity Software Inc.	−6	132,301	$2,902,683
QQQ	Invesco Qqq Trust, Series 1	−1	574	$331,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
FN	Fabrinet	1,234	$643,555
TSCO	Tractor Supply Co /De/	9,008	$408,062
ETN	Eaton Corp plc	874	$312,603
PKG	Packaging Corp Of America	1,338	$283,950
COP	Conocophillips	2,085	$275,220
TSM	Taiwan Semiconductor Manufacturing Co Ltd	777	$262,587
ETR	Entergy Corp /De/	2,247	$252,472
EXPD	Expeditors International Of Washington Inc	1,683	$241,056
CAT	Caterpillar Inc	327	$231,666
AMPX	Amprius Technologies, Inc.	13,694	$230,880
DHR	Danaher Corp /De/	1,211	$229,605
CNQ	Canadian Natural Resources Ltd	4,460	$217,335
ASML	Asml Holding NV	158	$208,691
MAR	Marriott International Inc /Md/	636	$208,016
SPXC	SPX Technologies, Inc.	1,014	$202,739
VLO	Valero Energy Corp/Tx	814	$201,123
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	892	$279,481
ISRG	Intuitive Surgical Inc	420	$237,871
UNH	Unitedhealth Group Inc	699	$230,746
MRK	Merck & Co., Inc.	2,183	$229,782
BAC	Bank Of America Corp /De/	4,174	$229,570
ABT	Abbott Laboratories	1,814	$227,276
AMD	Advanced Micro Devices Inc	964	$206,450
PH	Parker-Hannifin Corp	230	$202,160
EXPE	Expedia Group, Inc.	713	$202,000
PGR	Progressive Corp/Oh/	882	$200,849
TGEN	Tecogen Inc.	21,087	$104,169
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $46,826,629 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	26,301	-138	$6,674,930	−7.1%	14.25%
NVDA	Nvidia Corp Technology	Added	26,383	+512	$4,601,195	−4.6%	9.83%
MSFT	Microsoft Corp Technology	Reduced	8,989	-174	$3,327,458	−24.9%	7.11%
U	Unity Software Inc. Technology	Reduced	132,301	-6	$2,902,683	−50.3%	6.20%
VST	Vistra Corp. Utilities	Added	12,877	+12	$1,935,799	−6.7%	4.13%
ARLP	Alliance Resource Partners LP Energy	Held	70,000	0	$1,935,500	+19.0%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,823	-187	$1,629,296	−11.9%	3.48%
AVGO	Broadcom Inc. Technology	Added	4,971	+410	$1,538,574	−2.5%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,700	+49	$1,088,392	−7.5%	2.32%
GOOGL	Alphabet Inc. Communication Services	Added	3,617	+45	$1,040,104	−7.0%	2.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,192	-7,511	$945,977	−37.7%	2.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	852	+354	$848,958	+97.7%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,755	+868	$840,996	+88.6%	1.80%
V	Visa Inc. Financial Services	Added	2,756	+1,667	$832,973	+118.1%	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	1,197	-180	$684,839	−24.7%	1.46%
FN	Fabrinet Technology	NEW	1,234	NEW	$643,555	NEW	1.37%
PKE	Park Aerospace Corp Industrials	Added	22,280	+7,691	$610,026	+95.9%	1.30%
XOM	Exxon Mobil Corp Energy	Added	3,574	+325	$606,364	+55.1%	1.29%
KO	Coca Cola Co Consumer Defensive	Added	7,841	+373	$596,308	+14.2%	1.27%
RTX	RTX Corp Industrials	Added	2,908	+263	$560,953	+15.6%	1.20%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,722	+491	$535,138	−7.9%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,387	+63	$515,617	−13.4%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,555	+146	$511,423	+5.5%	1.09%
ABBV	AbbVie Inc. Healthcare	Added	2,231	+200	$485,220	+4.6%	1.04%
GE	General Electric Co Industrials	Added	1,632	+39	$463,112	−5.6%	0.99%
AMGN	Amgen Inc Healthcare	Added	1,300	+42	$457,405	+11.1%	0.98%
CVX	Chevron Corp Energy	Added	2,175	+219	$450,007	+51.0%	0.96%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,853	+96	$434,780	+8.5%	0.93%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	9,008	NEW	$408,062	NEW	0.87%
GEV	GE Vernova Inc. Industrials	Added	440	+33	$384,076	+44.4%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	409	+15	$376,185	−11.2%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,182	+154	$360,771	+10.9%	0.77%
MU	Micron Technology Inc Technology	Added	1,065	+44	$359,799	+23.5%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	1,383	+95	$338,060	+26.8%	0.72%
KRYS	Krystal Biotech, Inc. Healthcare	Added	1,302	+443	$336,332	+58.8%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	574	-1	$331,301	−6.2%	0.71%
ETN	Eaton Corp plc Industrials	NEW	874	NEW	$312,603	NEW	0.67%
MS	Morgan Stanley Financial Services	Added	1,847	+63	$303,960	−4.0%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,371	-405	$294,667	−4.7%	0.63%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	1,338	NEW	$283,950	NEW	0.61%
MA	Mastercard Inc Financial Services	Reduced	567	-15	$283,307	−14.7%	0.61%
NFLX	Netflix Inc Communication Services	Reduced	2,915	-203	$280,277	−4.1%	0.60%
COP	Conocophillips Energy	NEW	2,085	NEW	$275,220	NEW	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,866	+286	$269,525	+19.0%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	777	NEW	$262,587	NEW	0.56%
ETR	Entergy Corp /De/ Utilities	NEW	2,247	NEW	$252,472	NEW	0.54%
BLK	BlackRock, Inc. Financial Services	Added	262	+9	$251,968	−7.0%	0.54%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	4,128	+240	$247,556	+9.0%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,040	+54	$245,731	+3.3%	0.52%
EXPD	Expeditors International Of Washington Inc Industrials	NEW	1,683	NEW	$241,056	NEW	0.51%