Holdings of Hidden Cove Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 3 countries
- Top ten
- 52.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Valero Energy Corp | 814 | 201.1K $ | |
| 102 | Ring Energy Inc | 17,300 | 26.5K $ |
Sector breakdown
- Technology 12.0 %
- Financials 2.9 %
- Consumer discretionary 2.6 %
- Communication 1.8 %
- Consumer staples 1.6 %
- Utilities 1.5 %
- Industrials 1.4 %
- Health care 1.3 %
- Funds 0.8 %
- Energy 0.7 %
- Materials 0.2 %
- Unattributed 73.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 150.3M $ | 99.69 % |
| 2 | Taiwan | 1 | 262.6K $ | 0.17 % |
| 3 | Netherlands | 1 | 208.7K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Hidden Cove Wealth Management, LLC". https://titelia.com/en/funds/US13F1963736