Hidden Cove Wealth Management, LLC Portfolio Holdings
Q3 2025•90 long positions•$151.4M portfolio value
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Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.8M 14.38% | +$915.1K Bought | — 79.5K shares | 76.2K → 79.5K +$915.1K | +4.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.0M 9.88% | -$2.2M Sold | — 547.9K shares | 628.2K → 547.9K −$2.2M | -12.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 9.57% | +$309.3K Bought | — 285.3K shares | 279.3K → 285.3K +$309.3K | +2.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.3M 8.8% | -$762.3K Sold | — 270.3K shares | 285.8K → 270.3K −$762.3K | -5.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 4.42% | +$830.0K Bought | — 128.1K shares | 112.2K → 128.1K +$830.0K | +14.15% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.5M 4.28% | +$127.1K Bought | 0.0% 25.4K shares | 24.9K → 25.4K +$127.1K | +2.0% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.3M 3.5% | -$352.3K Sold | 0.031% 132.3K shares | 141.1K → 132.3K −$352.3K | -6.24% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.5M 3.0% | +$102.2K Bought | 0.0% 24.3K shares | 23.8K → 24.3K +$102.2K | +2.3% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.5M 2.99% | +$278.6K Bought | 0.0% 8.7K shares | 8.2K → 8.7K +$278.6K | +6.56% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.95% | -$89.8K Sold | — 174.4K shares | 177.9K → 174.4K −$89.8K | -1.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.6% | +$542.8K Bought | — 81.7K shares | 70.5K → 81.7K +$542.8K | +15.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 2.21% | -$103.4K Sold | — 142.5K shares | 146.9K → 142.5K −$103.4K | -3.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.2% | +$133.7K Bought | — 11.3K shares | 10.9K → 11.3K +$133.7K | +4.19% | — — | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $2.5M 1.67% | +$4.5K Bought | 0.004% 12.9K shares | 12.8K → 12.9K +$4.5K | +0.18% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.58% | +$443.7K Bought | — 55.2K shares | 45.0K → 55.2K +$443.7K | +22.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.19% | -$1.5M Sold | — 15.0K shares | 27.9K → 15.0K −$1.5M | -46.12% | — — | Q4 2024 Held for 11 months | |
Coal Energy | $1.8M 1.17% | -$6.5K Sold | 0.055% 70.0K shares | 70.3K → 70.0K −$6.5K | -0.37% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.1% | +$423.2K Bought | — 22.4K shares | 16.7K → 22.4K +$423.2K | +33.98% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.6M 1.06% | -$228.8K Sold | 0.0% 7.3K shares | 8.3K → 7.3K −$228.8K | -12.52% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 0.942% | +$43.2K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$43.2K | +3.13% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.3M 0.881% | +$78.0K Bought | 0.0% 19.5K shares | 18.3K → 19.5K +$78.0K | +6.21% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.854% | +$263.8K Bought | — 46.7K shares | 37.2K → 46.7K +$263.8K | +25.64% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.1M 0.723% | +$163.4K Bought | 0.0% 3.5K shares | 3.0K → 3.5K +$163.4K | +17.54% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.679% | +$209.2K Bought | — 42.1K shares | 33.6K → 42.1K +$209.2K | +25.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.669% | -$466.7K Sold | — 15.1K shares | 22.0K → 15.1K −$466.7K | -31.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $997.2K 0.659% | -$121.2K Sold | — 5.3K shares | 6.0K → 5.3K −$121.2K | -10.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $991.1K 0.655% | -$2.9K Sold | — 34.0K shares | 34.1K → 34.0K −$2.9K | -0.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $942.5K 0.623% | +$151.0K Bought | — 11.8K shares | 9.9K → 11.8K +$151.0K | +19.08% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $859.0K 0.567% | +$48.5K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$48.5K | +5.98% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $821.7K 0.543% | +$46.5K Bought | — 25.8K shares | 24.3K → 25.8K +$46.5K | +6.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $802.0K 0.53% | -$697.1 Sold | — 16.1K shares | 16.1K → 16.1K −$697.1 | -0.09% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $755.4K 0.499% | +$170.4K Bought | 0.0% 3.1K shares | 2.4K → 3.1K +$170.4K | +29.14% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $695.3K 0.459% | +$347.7K Bought | — 13.5K shares | 6.8K → 13.5K +$347.7K | +100.03% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $646.0K 0.427% | +$66.1K Bought | 0.0% 1.6K shares | 1.4K → 1.6K +$66.1K | +11.39% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $582.2K 0.385% | +$248.0K Bought | — 20.8K shares | 12.0K → 20.8K +$248.0K | +74.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $531.7K 0.351% | — | — 9.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $518.0K 0.342% | -$1.9K Sold | — 4.3K shares | 4.3K → 4.3K −$1.9K | -0.37% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $498.6K 0.329% | +$10.0K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$10.0K | +2.04% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $487.4K 0.322% | -$10.2K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$10.2K | -2.06% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $485.2K 0.32% | +$18.0K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$18.0K | +3.86% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $468.9K 0.31% | +$51.4K Bought | 0.0% 7.1K shares | 6.3K → 7.1K +$51.4K | +12.31% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $462.4K 0.305% | +$14.7K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$14.7K | +3.29% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $456.8K 0.302% | +$9.6K Bought | 0.0% 381.0 shares | 373.0 → 381.0 +$9.6K | +2.14% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $454.0K 0.3% | -$18.5K Sold | 0.0% 490.0 shares | 510.0 → 490.0 −$18.5K | -3.92% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Recreational Vehicles Consumer Cyclical | $452.0K 0.299% | — | 0.014% 7.8K shares | — | — | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $441.3K 0.292% | +$122.3K Bought | 0.0% 1.9K shares | 1.4K → 1.9K +$122.3K | +38.32% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $435.4K 0.288% | -$1.9K Sold | — 7.3K shares | 7.3K → 7.3K −$1.9K | -0.44% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $431.0K 0.285% | +$67.8K Bought | 0.0% 2.6K shares | 2.2K → 2.6K +$67.8K | +18.65% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $419.4K 0.277% | +$79.0K Bought | — 685.0 shares | 556.0 → 685.0 +$79.0K | +23.2% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $382.8K 0.253% | -$1.9K Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$1.9K | -0.48% | $96.2B Large Cap | Q4 2024 Held for 11 months |
