Hidden Cove Wealth Management, LLC reported 96 positions worth $73.10M for the quarter ended Sep 30, 2026, up 11.3% on the prior quarter. It opened 17 new positions, added to 53, trimmed 26 and exited 8. Its largest holding is Apple Inc. at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FEIM Frequency Electronics Inc | +4,900 | – | $414.20K | 0.567% |
| LPTH Lightpath Technologies Inc | +38.6K | – | $398.00K | 0.544% |
| META Meta Platforms, Inc. | +490 | +35.3% | $355.34K | 1.86% |
| ACN Accenture plc | +1,643 | – | $301.28K | 0.412% |
| IONQ IonQ, Inc. | +6,431 | – | $282.06K | 0.386% |
| PLTR Palantir Technologies Inc. | +1,370 | – | $256.26K | 0.351% |
| CRWD CrowdStrike Holdings, Inc. | +965 | – | $255.48K | 0.349% |
| ABT Abbott Laboratories | +2,408 | – | $237.98K | 0.326% |
| ANET Arista Networks, Inc. | +1,150 | – | $234.13K | 0.32% |
| DIS Walt Disney Co | +2,213 | – | $232.14K | 0.318% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KRYS Krystal Biotech, Inc. | -1,220 | -100.0% | $453.44K | Exited |
| KLAC Kla Corp | -942 | -100.0% | $284.21K | Exited |
| VST Vistra Corp. | -1,991 | -15.4% | $275.45K | 2.07% |
| SNDK Sandisk Corp | -105 | -100.0% | $238.74K | Exited |
| U Unity Software Inc. | -5,030 | -3.8% | $205.88K | 7.13% |
| IBM International Business Machines Corp | -727 | -100.0% | $204.44K | Exited |
| PGR Progressive Corp | -934 | -100.0% | $204.03K | Exited |
| AZN Astrazeneca Plc | -1,065 | -100.0% | $201.95K | Exited |
| SBUX Starbucks Corp | -1,420 | -28.1% | $133.42K | 0.466% |
| COST Costco Wholesale Corp | -72 | -7.9% | $65.51K | 1.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FEIM Frequency Electronics Inc | +4,900 | $414.20K | 0.567% |
| LPTH Lightpath Technologies Inc | +38.6K | $398.00K | 0.544% |
| ACN Accenture plc | +1,643 | $301.28K | 0.412% |
| IONQ IonQ, Inc. | +6,431 | $282.06K | 0.386% |
| PLTR Palantir Technologies Inc. | +1,370 | $256.26K | 0.351% |
| CRWD CrowdStrike Holdings, Inc. | +965 | $255.48K | 0.349% |
| ABT Abbott Laboratories | +2,408 | $237.98K | 0.326% |
| ANET Arista Networks, Inc. | +1,150 | $234.13K | 0.32% |
| DIS Walt Disney Co | +2,213 | $232.14K | 0.318% |
| NFLX Netflix Inc | +3,323 | $231.21K | 0.316% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KRYS Krystal Biotech, Inc. | -1,220 | $453.44K | 0.69% |
| KLAC Kla Corp | -942 | $284.21K | 0.433% |
| SNDK Sandisk Corp | -105 | $238.74K | 0.363% |
| IBM International Business Machines Corp | -727 | $204.44K | 0.311% |
| PGR Progressive Corp | -934 | $204.03K | 0.311% |
| AZN Astrazeneca Plc | -1,065 | $201.95K | 0.307% |
| REI Ring Energy, Inc. | -17.3K | $18.68K | 0.028% |
| IMCC IM Cannabis Corp. | -476 | $2.41K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.7K | $9.56M | 13.08% | +431 | +1.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 29.6K | $6.77M | 9.26% | +42 | +0.1% | Added | 0% |
| 3 | U Unity Software Inc. | Technology | 127.3K | $5.21M | 7.13% | -5,030 | -3.8% | Reduced | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 10.1K | $5.16M | 7.06% | +110 | +1.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 9,763 | $2.43M | 3.33% | +363 | +3.9% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 5,321 | $1.87M | 2.56% | -118 | -2.2% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,799 | $1.65M | 2.26% | +104 | +2.2% | Added | 0% |
| 8 | VST Vistra Corp. | Utilities | 11.0K | $1.52M | 2.07% | -1,991 | -15.4% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,332 | $1.42M | 1.94% | +11 | +0.8% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,262 | $1.41M | 1.93% | +273 | +6.8% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,878 | $1.36M | 1.86% | +490 | +35.3% | Added | 0% |
| 12 | ARLP Alliance Resource Partners Lp | Energy | 55.8K | $1.36M | 1.85% | -206 | -0.4% | Reduced | 0.04% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 11.5K | $1.24M | 1.7% | -314 | -2.7% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 3,148 | $1.13M | 1.55% | +44 | +1.4% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 3,291 | $1.12M | 1.53% | +27 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Hidden Cove Wealth Management.
As of its Q3 2026 13F filing, Hidden Cove Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 13.1%, Nvidia Corp (NVDA) at 9.3%, Unity Software Inc. (U) at 7.1%, Microsoft Corp (MSFT) at 7.1%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Hidden Cove Wealth Management, LLC reported a 13F portfolio worth $73.10M across 96 positions for Q3 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Frequency Electronics Inc ($414.20K), Lightpath Technologies Inc ($398.00K), Meta Platforms, Inc. ($355.34K). It opened 17 new positions.
Its largest sales by value were Krystal Biotech, Inc. ($453.44K), Kla Corp ($284.21K), Vistra Corp. ($275.45K). It exited 8 positions entirely.
From the Form 13F-HR reports Hidden Cove Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.