§ 13F · FUND PROFILE
Cove Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $316M (13F)Positions · 157Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SVCS INC | 671K | $66M | 15.0% | +888% |
| 2 | AAPL | APPLE INC | 135K | $34M | 7.8% | +14% |
| 3 | NVDA | NVIDIA CORPORATION | 179K | $31M | 7.1% | +20% |
| 4 | MSFT | MICROSOFT CORP | 57K | $21M | 4.8% | +17% |
| 5 | AMZN | AMAZON COM INC | 81K | $17M | 3.8% | +20% |
| 6 | GOOGL | ALPHABET INC | 51K | $15M | 3.4% | +8% |
| 7 | GOOG | ALPHABET INC | 51K | $15M | 3.4% | +33% |
| 8 | JPM | JPMORGAN CHASE & CO | 31K | $9M | 2.1% | +4% |
| 9 | AVGO | BROADCOM INC | 28K | $9M | 2.0% | +4% |
| 10 | VOO | VANGUARD INDEX FDS | 13K | $8M | 1.7% | +63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVE SIGNAL
AC read
Cove Private Wealth, LLC is a Other fund managing $316 million in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed