Holdings of Hidden Cove Wealth Management, LLC
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Technology 12.0 %
- Financials 2.9 %
- Consumer discretionary 2.6 %
- Communication 1.8 %
- Consumer staples 1.6 %
- Utilities 1.5 %
- Health care 1.3 %
- Industrials 1.2 %
- Funds 0.8 %
- Energy 0.7 %
- Materials 0.3 %
- Unattributed 73.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 150.3M $ | 99.69 % |
| 2 | TW | 1 | 262.6K $ | 0.17 % |
| 3 | NL | 1 | 208.7K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Valero Energy Corp | 814 | 201.1K $ | |
| 102 | Ring Energy Inc | 17,300 | 26.5K $ |