§ 13F · FUND PROFILE
Hidden Cove Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138.0T (13F)Positions · 73Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 76K | $21.0T | 13.6% | −5% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 531K | $14.6T | 9.4% | −3% |
| 3 | JAAA | JANUS DETROIT STR TR | 288K | $14.5T | 9.4% | +1% |
| 4 | VNLA | JANUS DETROIT STR TR | 254K | $12.5T | 8.1% | −6% |
| 5 | AAPL | APPLE INC | 26K | $7.2T | 4.7% | +4% |
| 6 | U | UNITY SOFTWARE INC | 132K | $5.8T | 3.8% | ±0% |
| 7 | JSI | JANUS DETROIT STR TR | 109K | $5.7T | 3.7% | −15% |
| 8 | NVDA | NVIDIA CORPORATION | 26K | $4.8T | 3.1% | +6% |
| 9 | MSFT | MICROSOFT CORP | 9K | $4.4T | 2.9% | +5% |
| 10 | SJNK | SPDR SERIES TRUST | 157K | $4.0T | 2.6% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIDDEN SIGNAL
AC read
Hidden Cove Wealth Management, LLC is a Other fund managing $138049.5 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed