Hidden Cove Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001963736
13F-HR · 59 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
73.1%
Hidden Cove Wealth Management, LLC — $85.1M AUM allocation strategy
Hidden Cove Wealth Management, LLC files SEC Form 13F and reports $85.1M of long US equity value across 59 reported holdings for 2026-03-31.
Its largest sector bet is Financials 35.7%, followed by Information Technology 20.0% and Utilities 2.3%.
The top 10 holdings account for 73% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hidden Cove Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$85.1M
total across 59 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$V +1.67K sh · +$451K+$BRK.B +868 sh · +$395K+$NVDA +512 sh · −$224K
Biggest trims (shares)
−$SCHW −189K sh · −$5.06M−$SPGI −41.2K sh · −$1.07M−$IWM −9.44K sh · −$4.48M
Exited to nil (held last quarter, gone now)
$TROW ($470K last qtr)$ISRG ($238K last qtr)$UNH ($231K last qtr)$MRK ($230K last qtr)$BAC ($230K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage20.0%—
- Asset Management & Custody Banks8.8%—
- Technology Hardware, Storage & Peripherals7.8%—
- Semiconductors7.2%—
- Systems Software3.9%—
- Financial Exchanges & Data3.7%—
- Electric Utilities2.3%—
- Interactive Media & Services2.1%—
- Other holdings44.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 597K | $16.1M | -189K | 18.9% |
| $IVZ | Invesco Ltd | 124K | $6.8M | — | 8.0% |
| $AAPL | Apple Inc | 26.3K | $6.68M | -138 | 7.8% |
| $NVDA | NVIDIA Corporation | 26.4K | $4.6M | +512 | 5.4% |
| $MSFT | Microsoft Corporation | 8.99K | $3.33M | -174 | 3.9% |
| $SPGI | S&P Global Inc | 118K | $3.12M | -41.2K | 3.7% |
| $VST | Vistra Corp | 12.9K | $1.94M | +12 | 2.3% |
| $AMZN | Amazon.com Inc | 7.82K | $1.63M | -187 | 1.9% |
| $AVGO | Broadcom Inc | 4.97K | $1.54M | +410 | 1.8% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.