Hidden Cove Wealth Management
Hidden Cove Wealth Management reported 149 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are FEGE (6.7%), MGV (6.2%) and JAAA (6.2%). Compared with Q2 2026, the fund opened new positions in FEGE, RSP and VFLO, added to MGV, AAPL and NVDA, trimmed JAAA, IWY and U and sold out of BNDX, SCHO and JABS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FEGE Rbb Fund Trust | $12.5M | 6.7% | 248K | New position | 1 of 8 | |
| 2 |  MGV Vanguard Mega Cap Value | $11.5M | 6.2% | 72K | +32K (+80%) | 3 of 8 | |
| 3 |  JAAA Janus Detroit Str TR | $11.5M | 6.2% | 228K | −20K (−8%) | 8 of 8 | |
| 4 |  IWY Ishares TR | $11M | 5.9% | 37K | −32K (−46%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $9.9M | 5.3% | 48K | New position | 2 of 8 | |
| 6 |  AAPL Apple Inc | $9.6M | 5.1% | 29K | +431 (+2%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $6.8M | 3.6% | 30K | +42 (+0%) | 8 of 8 | |
| 8 |  U Unity Software Inc | $5.2M | 2.8% | 127K | −5,030 (−4%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $5.2M | 2.8% | 10K | +110 (+1%) | 8 of 8 | |
| 10 |  SCYB Schwab Strategic TR | $5M | 2.7% | 200K | +163K (+449%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BNDX Vanguard Total | $4.1M | 85K |
 SCHO Schwab Short-Term US Treasury ETF | $3.6M | 147K |
 JABS Janus Detroit Str TR | $2.2M | 44K |
 IGIB Ishares TR | $1.6M | 29K |
 XOM Exxon Mobil Corp | $548K | 4,008 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hidden Cove Wealth Management 13F FAQ
What does Hidden Cove Wealth Management own?
Hidden Cove Wealth Management reported 149 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are FEGE (6.7%), MGV (6.2%) and JAAA (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Hidden Cove Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 32 new positions, 57 added to, 52 trimmed and 16 sold out. New positions include FEGE, RSP and VFLO. It sold all of BNDX, SCHO and JABS.
When will Hidden Cove Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hidden Cove Wealth Management's portfolio worth?
The Q3 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.