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Hidden Cove Wealth Management, LLC
hedge fundUpdated 17 days agoManaged by Hidden Cove Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$186.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $151.4M |
| Q4 2025 | $154.5M |
| Q1 2026 | $155.7M |
| Q2 2026 | $181.6M |
| Q3 2026 | $186.8M |
Top holdings
149 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A RBB FUND TRUST | $12.5M | 248.3K | 6.67% | — |
| 2 | $11.5M | 71.6K | 6.17% | Added(+79.8%) | |
| 3 | $11.5M | 227.8K | 6.16% | Trimmed(-8.3%) | |
| 4 | $11M | 37.3K | 5.89% | Trimmed(-46.2%) | |
| 5 | $9.9M | 47.7K | 5.32% | — | |
| 6 | $9.6M | 28.7K | 5.12% | Added(+1.5%) | |
| 7 | $6.8M | 29.6K | 3.62% | Added(+0.1%) | |
| 8 | $5.2M | 127.3K | 2.79% | Trimmed(-3.8%) | |
| 9 | $5.2M | 10.1K | 2.76% | Added(+1.1%) | |
| 10 | ? N/A SCHWAB STRATEGIC TR | $5M | 199.6K | 2.70% | Added(+449.3%) |
| 11 | $4.9M | 99.0K | 2.60% | Trimmed(-14.3%) | |
| 12 | $4.3M | 84.7K | 2.32% | — | |
| 13 | $4.1M | 82.6K | 2.18% | — | |
| 14 | ? N/A INVESCO EXCH TRADED FD TR II | $3.7M | 61.2K | 2.00% | Trimmed(-58.8%) |
| 15 | ? N/A JANUS DETROIT STR TR | $2.6M | 54.5K | 1.42% | Trimmed(-35.7%) |
| 16 | ? N/A ISHARES TR | $2.6M | 55.3K | 1.40% | — |
| 17 | $2.5M | 104.6K | 1.33% | Trimmed(-72.5%) | |
| 18 | $2.4M | 9.8K | 1.30% | Added(+3.9%) | |
| 19 | $2.3M | 22.6K | 1.21% | — | |
| 20 | $1.9M | 45.1K | 1.01% | — |