Hidden Cove Wealth Management, LLC
CIK
1963736
Location
Bainbridge Island, WA
Portfolio Value
Micro
$65,295,496
Diversification
Diversified
Filing Date
Global Rank
#5,220
/ 6,964
▲ 1990
Top Industry
Semiconductors
18.5%
3Y Alpha vs SPY
+8.5%
Period ended 46 days ago
Filed Jul 22, 2026 · 24d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+41.2%
SPY
+27.6%
Annualised alpha
+8.3%
Max drawdown
−25.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.5%
−0.2 pts
Top 5
36.5%
−4.6 pts
Top 10
49.8%
−8.0 pts
HHI
398
Diversified−69
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.3% | $34,120,333 |
| Financial Services | 10.1% | $6,599,166 |
| Consumer Cyclical | 8.3% | $5,437,061 |
| Industrials | 7.5% | $4,922,285 |
| Healthcare | 5.5% | $3,586,637 |
| Energy | 4.3% | $2,810,862 |
| Consumer Defensive | 4.1% | $2,665,059 |
| Communication Services | 3.8% | $2,459,698 |
| Utilities | 3.5% | $2,273,175 |
| Unclassified | 0.6% | $421,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMPX | Amprius Technologies, Inc. | +3,934 | 17,628 | $244,324 | |
| NVDA | Nvidia Corp | +3,201 | 29,584 | $5,919,462 | |
| PKE | Park Aerospace Corp | +3,092 | 25,372 | $968,195 | |
| AAPL | Apple Inc. | +1,980 | 28,281 | $8,183,390 | |
| AMZN | Amazon Com Inc | +1,577 | 9,400 | $2,240,396 | |
| MSFT | Microsoft Corp | +959 | 9,948 | $3,710,802 | |
| TSCO | Tractor Supply Co /De/ | +919 | 9,927 | $313,792 | |
| KO | Coca Cola Co | +683 | 8,524 | $692,745 | |
| CVX | Chevron Corp | +471 | 2,646 | $438,600 | |
| AVGO | Broadcom Inc. | +468 | 5,439 | $2,054,582 | |
| XOM | ExxonMobil Holdings Corp | +434 | 4,008 | $547,973 | |
| CFG | Citizens Financial Group Inc/Ri | +430 | 4,558 | $319,379 | |
| TSLA | Tesla, Inc. | +403 | 1,790 | $752,874 | |
| PG | PROCTER & GAMBLE Co | +380 | 2,246 | $329,353 | |
| ABBV | AbbVie Inc. | +369 | 2,600 | $654,264 | |
| PM | Philip Morris International Inc. | +352 | 2,534 | $458,425 | |
| V | Visa Inc. | +348 | 3,104 | $1,064,951 | |
| JPM | Jpmorgan Chase & Co | +289 | 3,989 | $1,305,719 | |
| BRK-B | Berkshire Hathaway Inc | +269 | 2,024 | $1,012,789 | |
| MS | Morgan Stanley | +258 | 2,105 | $440,029 | |
| MU | Micron Technology Inc | +256 | 1,321 | $1,524,817 | |
| JNJ | Johnson & Johnson | +212 | 1,595 | $405,082 | |
| SBUX | Starbucks Corp | +196 | 5,049 | $515,957 | |
| COP | Conocophillips | +194 | 2,279 | $236,924 | |
| META | Meta Platforms, Inc. | +191 | 1,388 | $781,846 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARLP | Alliance Resource Partners LP | −14,000 | 56,000 | $1,342,880 | |
| GOOGL | Alphabet Inc. | −1,437 | 4,695 | $1,677,852 | |
| CSCO | Cisco Systems, Inc. | −343 | 11,849 | $1,391,783 | |
| ETR | Entergy Corp /De/ | −330 | 1,917 | $220,186 | |
| RTX | RTX Corp | −102 | 2,806 | $532,382 | |
| KRYS | Krystal Biotech, Inc. | −82 | 1,220 | $453,437 | |
| DHR | Danaher Corp /De/ | −51 | 1,160 | $220,956 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2 | 572 | $421,220 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,315 | $763,896 | |
| INTC | Intel Corp | 5,112 | $713,788 | |
| AMAT | Applied Materials Inc /De | 613 | $443,199 | |
| COHU | Cohu Inc | 5,878 | $434,442 | |
| SILC | Silicom Ltd. | 9,016 | $432,227 | |
| DELL | Dell Technologies Inc. | 964 | $415,927 | |
| LRCX | Lam Research Corp | 924 | $400,396 | |
| TXN | Texas Instruments Inc | 1,078 | $321,319 | |
| SKYT | SkyWater Technology, LLC | 9,179 | $319,612 | |
| WDC | Western Digital Corp | 459 | $293,172 | |
| UNH | Unitedhealth Group Inc | 699 | $290,525 | |
| KLAC | Kla Corp | 942 | $284,210 | |
| SNX | Td Synnex Corp | 1,007 | $269,211 | |
| STX | Seagate Technology Holdings plc | 270 | $260,550 | |
| PANW | Palo Alto Networks Inc | 755 | $257,470 | |
| BKNG | Booking Holdings Inc. | 1,357 | $241,871 | |
| HYLN | Hyliion Holdings Corp. | 46,231 | $240,863 | |
| GS | Goldman Sachs Group Inc | 238 | $240,706 | |
| SNDK | Sandisk Corp | 105 | $238,741 | |
| BAC | Bank Of America Corp /De/ | 4,137 | $235,726 | |
| HSBC | Hsbc Holdings PLC | 2,445 | $232,495 | |
| MRK | Merck & Co., Inc. | 1,726 | $221,791 | |
| C | Citigroup Inc | 1,496 | $209,380 | |
| LUNR | Intuitive Machines, Inc. | 9,741 | $208,359 | |
| IBM | International Business Machines Corp | 727 | $204,439 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 85,758 | $4,120,671 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6,740 | $431,899 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,095 | $286,802 | |
| NFLX | Netflix Inc | 2,915 | $280,277 | |
| LOW | Lowes Companies Inc | 1,040 | $245,731 | |
| SIVR | abrdn Silver ETF Trust | 3,250 | $232,732 | |
| ADBE | Adobe Inc. | 907 | $220,473 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 4,460 | $217,335 | |
| VIG | Vanguard Dividend Appreciation ETF | 994 | $213,769 | |
| SPXC | SPX Technologies, Inc. | 1,014 | $202,739 | |
| No positions match the current search. | ||||
88 tracked positions ·
$65,295,496 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 88 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 28,281 | $8,183,390 | 12.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 29,584 | $5,919,462 | 9.07% | |
| U |
Unity Software Inc.
Technology
|
Held | 132,301 | $3,781,162 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,948 | $3,710,802 | 5.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,400 | $2,240,396 | 3.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,439 | $2,054,582 | 3.15% | |
| VST |
Vistra Corp.
Utilities
|
Added | 12,942 | $2,052,989 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,695 | $1,677,852 | 2.57% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,321 | $1,524,817 | 2.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,849 | $1,391,783 | 2.13% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 56,000 | $1,342,880 | 2.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,989 | $1,305,719 | 2.00% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,104 | $1,064,951 | 1.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,024 | $1,012,789 | 1.55% | |
| PKE |
Park Aerospace Corp
Industrials
|
Added | 25,372 | $968,195 | 1.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 910 | $851,277 | 1.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,388 | $781,846 | 1.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,315 | $763,896 | 1.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,790 | $752,874 | 1.15% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,112 | $713,788 | 1.09% | |
| FN |
Fabrinet
Technology
|
Added | 1,237 | $695,292 | 1.06% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,524 | $692,745 | 1.06% | |
| GE |
General Electric Co
Industrials
|
Added | 1,802 | $673,461 | 1.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,600 | $654,264 | 1.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 534 | $640,495 | 0.98% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 6,846 | $565,753 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,583 | $558,292 | 0.86% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,008 | $547,973 | 0.84% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,806 | $532,382 | 0.82% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 450 | $528,687 | 0.81% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 5,049 | $515,957 | 0.79% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,369 | $495,742 | 0.76% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,534 | $458,425 | 0.70% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Reduced | 1,220 | $453,437 | 0.69% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 613 | $443,199 | 0.68% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,105 | $440,029 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,646 | $438,600 | 0.67% | |
| COHU |
Cohu Inc
Technology
|
NEW | 5,878 | $434,442 | 0.67% | |
| SILC |
Silicom Ltd.
Technology
|
NEW | 9,016 | $432,227 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,013 | $431,659 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 396 | $421,700 | 0.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 572 | $421,220 | 0.65% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 964 | $415,927 | 0.64% | |
| ASML |
Asml Holding NV
Technology
|
Added | 209 | $415,792 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,595 | $405,082 | 0.62% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 924 | $400,396 | 0.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 818 | $390,652 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,246 | $329,353 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 632 | $324,595 | 0.50% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,078 | $321,319 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.