Hidden Cove Wealth Management, LLC
Hidden Cove Wealth Management, LLC reported 133 holdings worth US$182M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Hidden Cove Wealth Management, LLC reported 133 holdings worth US$182M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Unity Software Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 133
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 28,281 | US$8.18M | 4.5% |
| Nvidia Corporation | 29,584 | US$5.92M | 3.3% |
| Unity Software Inc. | 132K | US$3.78M | 2.1% |
| Microsoft Corp. | 9,948 | US$3.71M | 2.0% |
| Alphabet Inc (google) Class C | 7,922 | US$2.83M | 1.6% |
| Amazon.com, Inc. | 9,400 | US$2.24M | 1.2% |
| Broadcom Inc. | 5,439 | US$2.05M | 1.1% |
| Vistra Corp. | 12,942 | US$2.05M | 1.1% |
| Micron Technology, Inc. | 1,321 | US$1.52M | 0.84% |
| Cisco Systems, Inc. | 11,849 | US$1.39M | 0.77% |
| Alliance Resource Partners, L.p. | 56,000 | US$1.34M | 0.74% |
| Jp Morgan Chase & Co. | 3,989 | US$1.31M | 0.72% |
| Visa Inc. | 3,104 | US$1.06M | 0.59% |
| Berkshire Hathaway Inc. | 2,024 | US$1.01M | 0.56% |
| Park Aerospace Corp. | 25,372 | US$968K | 0.53% |
| Costco Wholesale Corporation | 910 | US$851K | 0.47% |
| Meta Platforms, Inc. | 1,388 | US$782K | 0.43% |
| Advanced Micro Devices Inc | 1,315 | US$764K | 0.42% |
| Tesla, Inc. | 1,790 | US$753K | 0.41% |
| Intel Corporation | 5,112 | US$714K | 0.39% |
| Fabrinet | 1,237 | US$695K | 0.38% |
| Coca-cola Company (the) | 8,524 | US$693K | 0.38% |
| Ge Aerospace | 1,802 | US$673K | 0.37% |
| Abbvie Inc. | 2,600 | US$654K | 0.36% |
| Eli Lilly And Company | 534 | US$640K | 0.35% |
| Wells Fargo & Company | 6,846 | US$566K | 0.31% |
| Home Depot, Inc. (the) | 1,583 | US$558K | 0.31% |
| Exxon Mobil Corporation | 4,008 | US$548K | 0.30% |
| Rtx Corporation | 2,806 | US$532K | 0.29% |
| Ge Vernova Inc. | 450 | US$528K | 0.29% |
| Starbucks Corporation | 5,049 | US$516K | 0.28% |
| Amgen Inc. | 1,369 | US$496K | 0.27% |
| Philip Morris International Inc | 2,534 | US$458K | 0.25% |
| Krystal Biotech, Inc. | 1,220 | US$453K | 0.25% |
| Applied Materials, Inc. | 613 | US$443K | 0.24% |
| Morgan Stanley | 2,105 | US$440K | 0.24% |
| Chevron Corporation | 2,646 | US$439K | 0.24% |
| Cohu, Inc. | 5,878 | US$434K | 0.24% |
| Caterpillar, Inc. | 396 | US$422K | 0.23% |
| Dell Technologies Inc. | 964 | US$416K | 0.23% |
| Asml Holding Nv | 209 | US$416K | 0.23% |
| Johnson & Johnson | 1,595 | US$405K | 0.22% |
| Lam Research Corporation | 924 | US$400K | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 818 | US$391K | 0.22% |
| Procter & Gamble Company (the) | 2,246 | US$329K | 0.18% |
| Mastercard Incorporated | 632 | US$325K | 0.18% |
| Texas Instruments Incorporated | 1,078 | US$321K | 0.18% |
| Skywater Technology, Inc. | 9,179 | US$320K | 0.18% |
| Packaging Corporation Of America | 1,341 | US$320K | 0.18% |
| Citizens Financial Group, Inc. | 4,558 | US$319K | 0.18% |
| Tractor Supply Company | 9,927 | US$314K | 0.17% |
| Western Digital Corporation | 459 | US$293K | 0.16% |
| Unitedhealth Group Incorporated | 699 | US$291K | 0.16% |
| Blackrock, Inc. | 302 | US$290K | 0.16% |
| Walmart Inc. | 2,522 | US$286K | 0.16% |
| Kla Corporation | 942 | US$284K | 0.16% |
| Expeditors International Of Washington, Inc. | 1,690 | US$275K | 0.15% |
| Td Synnex Corporation | 1,007 | US$269K | 0.15% |
| Palo Alto Networks, Inc. | 755 | US$257K | 0.14% |
| United Parcel Service, Inc. | 2,358 | US$253K | 0.14% |
| Marriott International | 684 | US$253K | 0.14% |
| Amprius Technologies, Inc. | 17,628 | US$244K | 0.13% |
| Booking Holdings Inc. Common Stock | 1,357 | US$242K | 0.13% |
| Hyliion Holdings Corp. | 46,231 | US$241K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 238 | US$241K | 0.13% |
| Sandisk Corporation | 105 | US$239K | 0.13% |
| Conocophillips | 2,279 | US$237K | 0.13% |
| Bank Of America Corporation | 4,137 | US$236K | 0.13% |
| Hsbc Holdings Plc | 2,445 | US$232K | 0.13% |
| Valero Energy Corporation | 867 | US$226K | 0.12% |
| Merck & Company, Inc. | 1,726 | US$222K | 0.12% |
| Danaher Corporation | 1,160 | US$221K | 0.12% |
| Entergy Corporation | 1,917 | US$220K | 0.12% |
| Citigroup, Inc. | 1,496 | US$209K | 0.12% |
| Intuitive Machines, Inc. | 9,741 | US$208K | 0.11% |
| International Business Machines Corporation | 727 | US$204K | 0.11% |
| Progressive Corporation (the) | 934 | US$204K | 0.11% |
| Fastenal Company | 4,232 | US$203K | 0.11% |
| Satellogic Inc. | 31,702 | US$181K | 0.10% |
| Banco Santander, S.a. | 11,103 | US$153K | 0.08% |
| Ambev Sa | 15,165 | US$47,618 | 0.03% |
| Ring Energy, Inc. | 17,300 | US$18,684 | 0.01% |
| Im Cannabis Corp. | 14,290 | US$2,406 | <0.01% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Spx Technologies, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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