§ 13F · FUND PROFILE
Cove Private Wealth, LLC.
AUM · $518M (13F)Positions · 207Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 156K | $45M | 8.7% | +16% |
| 2 | NVDA | NVIDIA CORPORATION | 191K | $38M | 7.4% | +7% |
| 3 | UPS | UNITED PARCEL SVCS INC | 307K | $33M | 6.4% | −54% |
| 4 | MSFT | MICROSOFT CORP | 65K | $24M | 4.7% | +13% |
| 5 | GOOG | ALPHABET INC | 66K | $23M | 4.5% | +28% |
| 6 | GOOGL | ALPHABET INC | 59K | $21M | 4.0% | +14% |
| 7 | AMZN | AMAZON COM INC | 86K | $20M | 3.9% | +5% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 40K | $12M | 2.3% | −6% |
| 9 | MA | MASTERCARD INCORPORATED | 21K | $11M | 2.1% | +71% |
| 10 | JPM | JPMORGAN CHASE & CO | 32K | $11M | 2.0% | +3% |
§ 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 $518 million in assets. The fund runs a broad portfolio of 207 positions.
Read the full dossier →