Hidden Cove Wealth Management, LLC

hedge fundUpdated 51 days ago

Managed by Hidden Cove Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$181.6M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$123.2M
Q1 2025	$126.5M
Q2 2025	$138M
Q3 2025	$151.4M
Q4 2025	$154.5M
Q1 2026	$155.7M
Q2 2026	$181.6M

Top holdings

133 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$20.2M	69.4K	11.11%	Added(+4.3%)
2	? N/A JANUS DETROIT STR TR	$12.5M	248.3K	6.91%	Trimmed(-2.1%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$9.4M	380.3K	5.17%	Trimmed(-0.1%)
4	? N/A INVESCO EXCH TRADED FD TR II	$9M	148.7K	4.94%	Added(+19.9%)
5	A AAPL APPLE INC	$8.2M	28.3K	4.51%	Added(+7.5%)
6	V VGES VANGUARD INDEX FDS	$7.4M	91.5K	4.06%	Added(+308.5%)
7	? N/A VANGUARD WORLD FD	$6.5M	39.8K	3.58%	Added(+40.3%)
8	N NVDA NVIDIA CORPORATION	$5.9M	29.6K	3.26%	Added(+12.1%)
9	F FPF FIRST TR EXCHANGE-TRADED FD	$5.6M	115.4K	3.09%	Trimmed(-10.2%)
10	? N/A JANUS DETROIT STR TR	$4.1M	84.8K	2.28%	Trimmed(-8.7%)
11	? N/A VANGUARD CHARLOTTE FDS	$4.1M	85.2K	2.27%	Trimmed(-0.7%)
12	U U UNITY SOFTWARE INC	$3.8M	132.3K	2.08%	Unchanged
13	M MSFT MICROSOFT CORP	$3.7M	9.9K	2.04%	Added(+10.7%)
14	? N/A SCHWAB STRATEGIC TR	$3.6M	147.4K	1.96%	Added(+1.0%)
15	F FPF FIRST TR EXCHANGE-TRADED FD	$3.3M	66.1K	1.81%	Added(+4.2%)
16	E ETHA ISHARES TR	$3M	39.1K	1.65%	Added(+45.5%)
17	S STT-PG SPDR SERIES TRUST	$2.9M	116.1K	1.60%	Added(+0.2%)
18	A AMZN AMAZON COM INC	$2.2M	9.4K	1.23%	Added(+20.2%)
19	? N/A JANUS DETROIT STR TR	$2.2M	44.2K	1.22%	Trimmed(-0.0%)
20	A AVGO BROADCOM INC	$2.1M	5.4K	1.13%	Added(+9.4%)

E

ISHARES TR

+4.3%

Value

$20.2M

Shares

69.4K

% Port

11.11%

?

2.N/A

JANUS DETROIT STR TR

-2.1%

Value

$12.5M

Shares

248.3K

% Port

6.91%

S

SCHWAB STRATEGIC TR

-0.1%

Value

$9.4M

Shares

380.3K

% Port

5.17%

?

4.N/A

INVESCO EXCH TRADED FD TR II

+19.9%

Value

$9M

Shares

148.7K

% Port

4.94%

A

APPLE INC

+7.5%

Value

$8.2M

Shares

28.3K

% Port

4.51%

V

VANGUARD INDEX FDS

+308.5%

Value

$7.4M

Shares

91.5K

% Port

4.06%

?

7.N/A

VANGUARD WORLD FD

+40.3%

Value

$6.5M

Shares

39.8K

% Port

3.58%

N

NVIDIA CORPORATION

+12.1%

Value

$5.9M

Shares

29.6K

% Port

3.26%

F

FIRST TR EXCHANGE-TRADED FD

-10.2%

Value

$5.6M

Shares

115.4K

% Port

3.09%

?

10.N/A

JANUS DETROIT STR TR

-8.7%

Value

$4.1M

Shares

84.8K

% Port

2.28%

?

11.N/A

VANGUARD CHARLOTTE FDS

-0.7%

Value

$4.1M

Shares

85.2K

% Port

2.27%

U

12.U

UNITY SOFTWARE INC

Unchanged

Value

$3.8M

Shares

132.3K

% Port

2.08%

M

MICROSOFT CORP

+10.7%

Value

$3.7M

Shares

9.9K

% Port

2.04%

?

14.N/A

SCHWAB STRATEGIC TR

+1.0%

Value

$3.6M

Shares

147.4K

% Port

1.96%

F

15.FPF

FIRST TR EXCHANGE-TRADED FD

+4.2%

Value

$3.3M

Shares

66.1K

% Port

1.81%

E

ISHARES TR

+45.5%

Value

$3M

Shares

39.1K

% Port

1.65%

S

SPDR SERIES TRUST

+0.2%

Value

$2.9M

Shares

116.1K

% Port

1.60%

A

AMAZON COM INC

+20.2%

Value

$2.2M

Shares

9.4K

% Port

1.23%

?

19.N/A

JANUS DETROIT STR TR

-0.0%

Value

$2.2M

Shares

44.2K

% Port

1.22%

A

BROADCOM INC

+9.4%

Value

$2.1M

Shares

5.4K

% Port

1.13%

View full portfolio (133 holdings) →

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