☆Hidden Cove Wealth Management, LLC
Quality Q
0.284
AUM ($M)
182
Positions
133
Turnover
0.12
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 143 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWY funds › | ISHARES TR | ADD | — | 11.1% | +0.5% | 20.2 | 69,390 | +2,894 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 6.9% | -1.3% | 12.5 | 248,318 | -5,281 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.2% | -0.9% | 9.4 | 380,346 | -288 | 3 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.9% | +0.6% | 9.0 | 148,674 | +24,636 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.5% | +0.2% | 8.2 | 28,281 | +1,980 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 4.1% | -0.1% | 7.4 | 91,483 | +69,086 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 3.6% | +0.9% | 6.5 | 39,799 | +11,427 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.3% | +0.3% | 5.9 | 29,584 | +3,201 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.1% | -1.1% | 5.6 | 115,430 | -13,033 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 2.3% | -0.6% | 4.1 | 84,790 | -8,124 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 2.3% | -0.4% | 4.1 | 85,151 | -607 | 2 | — |
| ☆U funds › | UNITY SOFTWARE INC | HOLD | — | 2.1% | +0.2% | 3.8 | 132,301 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.1% | 3.7 | 9,948 | +959 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | -0.3% | 3.6 | 147,356 | +1,470 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.8% | -0.2% | 3.3 | 66,075 | +2,640 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 1.6% | +0.4% | 3.0 | 39,103 | +12,237 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 1.6% | -0.3% | 2.9 | 116,057 | +267 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.2% | 2.2 | 9,400 | +1,577 | 5 | — |
| ☆JABS funds › | JANUS DETROIT STR TR | TRIM | — | 1.2% | -0.2% | 2.2 | 44,198 | -4 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.1% | 2.1 | 5,439 | +468 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 1.1% | -0.1% | 2.1 | 12,942 | +65 | 5 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.9% | -0.0% | 1.7 | 12,348 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.3% | 1.7 | 4,695 | +1,078 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -2.0% | 1.6 | 51,689 | -95,039 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | TRIM | — | 0.9% | -0.2% | 1.6 | 30,860 | -498 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 1.6 | 29,312 | -1,073 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.6% | 1.5 | 1,321 | +256 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 1.4 | 11,849 | -343 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | TRIM | — | 0.7% | -0.5% | 1.3 | 56,000 | -14,000 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 1.3 | 3,989 | +289 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 1.3 | 40,093 | +5,918 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.2% | 1.2 | 3,264 | +749 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 1.1 | 32,377 | +17 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.1% | 1.1 | 3,104 | +348 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 0.6% | -0.2% | 1.0 | 21,761 | -3,962 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.0% | 1.0 | 2,024 | +269 | 5 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | ADD | — | 0.5% | +0.1% | 1.0 | 25,372 | +3,092 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 1.0 | 28,414 | -1,045 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.5% | -0.0% | 1.0 | 20,083 | +0 | 2 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.5% | +0.5% | 1.0 | 37,857 | +37,857 | 1 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 1.0 | 36,329 | +2,676 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 0.9 | 910 | +58 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 0.8 | 3,852 | +4 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 0.8 | 1,388 | +191 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 0.8 | 1,315 | +1,315 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.1% | 0.8 | 1,790 | +403 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.4% | +0.4% | 0.7 | 5,112 | +5,112 | 1 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.4% | -0.0% | 0.7 | 1,237 | +3 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 0.7 | 8,524 | +683 | 5 | — |
| ☆JIII funds › | JANUS DETROIT STR TR | ADD | — | 0.4% | +0.0% | 0.7 | 13,627 | +2,972 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 0.7 | 1,802 | +170 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 0.7 | 2,600 | +369 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 0.6 | 534 | +125 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 0.6 | 6,846 | +124 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 0.6 | 1,583 | +28 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 0.6 | 7,788 | +1,048 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.5 | 4,008 | +434 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 7,890 | -27 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 0.5 | 2,806 | -102 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 3,851 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 0.5 | 450 | +10 | 4 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | -0.0% | 0.5 | 6,367 | -282 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 0.5 | 5,049 | +196 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,369 | +69 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 0.5 | 2,534 | +352 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,220 | -82 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.4 | 613 | +613 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.4 | 2,105 | +258 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,646 | +471 | 5 | — |
| ☆COHU funds › | COHU INC | NEW | — | 0.2% | +0.2% | 0.4 | 5,878 | +5,878 | 1 | — |
| ☆SILC funds › | SILICOM LTD | NEW | — | 0.2% | +0.2% | 0.4 | 9,016 | +9,016 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 0.4 | 1,013 | +139 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.4 | 396 | +69 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.4 | 572 | -2 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.4 | 964 | +964 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 0.4 | 209 | +51 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.4 | 1,595 | +212 | 4 | — |
| ☆VEMY funds › | VIRTUS ETF TR II | ADD | — | 0.2% | -0.0% | 0.4 | 13,929 | +588 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.4 | 924 | +924 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.4 | 818 | +41 | 2 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 8,349 | +0 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,992 | -190 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 1,121 | +26 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 0.3 | 2,246 | +380 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 0.3 | 632 | +65 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,078 | +1,078 | 1 | — |
| ☆SKYT funds › | SKYWATER TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 9,179 | +9,179 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.2% | -0.0% | 0.3 | 1,341 | +3 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 4,558 | +430 | 3 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.2% | -0.1% | 0.3 | 9,927 | +919 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 409 | +14 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 435 | -75 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,091 | -195 | 4 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,613 | +5,613 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 459 | +459 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 699 | +699 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 0.3 | 302 | +40 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,522 | +151 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 942 | +942 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.3 | 7,646 | +0 | 4 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,690 | +7 | 2 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,545 | +0 | 4 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 1,007 | +1,007 | 1 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,240 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 270 | +270 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 755 | +755 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,358 | +177 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 0.3 | 684 | +48 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,068 | +74 | 5 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 17,628 | +3,934 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,357 | +1,357 | 1 | — |
| ☆HYLN funds › | HYLIION HOLDINGS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 46,231 | +46,231 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 238 | +238 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 105 | +105 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.2 | 2,279 | +194 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,137 | +4,137 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.1% | +0.1% | 0.2 | 2,445 | +2,445 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.2 | 867 | +53 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,726 | +1,726 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 1,160 | -51 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,917 | -330 | 2 | — |
| ☆IJJ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,477 | +1,477 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,496 | +1,496 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 9,741 | +9,741 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 727 | +727 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 934 | +934 | 1 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.1% | +0.1% | 0.2 | 4,232 | +4,232 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 0.2 | 1,065 | +1,065 | 1 | — |
| ☆SATL funds › | SATELLOGIC INC | NEW | — | 0.1% | +0.1% | 0.2 | 31,702 | +31,702 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 0.1% | +0.1% | 0.2 | 11,103 | +11,103 | 1 | — |
| ☆ABEV funds › | AMBEV SA | NEW | — | 0.0% | +0.0% | 0.0 | 15,165 | +15,165 | 1 | — |
| ☆REI funds › | RING ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 17,300 | +0 | 5 | — |
| ☆IMCC funds › | IM CANNABIS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 14,290 | +0 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,840 | 0 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,014 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,830 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,915 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -907 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,040 | 0 | — |
| ☆CUSIP:38149W663 funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -19,047 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,250 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,627 | 0 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,460 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 133 | 0.12 | 49% | 0.034 | 0.284 | — | in |
| 2026Q1 | 156 | 109 | 0.33 | 51% | 0.037 | 0.066 | — | in |
| 2025Q4 | 155 | 102 | 0.07 | 61% | 0.054 | 0.423 | — | in |
| 2025Q3 | 151 | 90 | 0.08 | 64% | 0.059 | 0.434 | — | in |
| 2025Q2 | 138 | 73 | 0.16 | 66% | 0.064 | 0.315 | — | entered |
| 2025Q1 | 126 | 64 | 0.00 | 74% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
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