Cove Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Oyster Bay Cove, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$440,405
Net value change ($000)
+104,566 (31.1%)
New positions
30
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 59,303 879.5%
NVDA 3,439 12.4%
VOO 2,698 55.1%
GOOGL 2,582 21.2%
IWF 2,273 64.6%
SPY 2,240 48.8%
IVV 2,146 263.0%
AAPL 1,949 6.0%
CAT 1,823 124.6%
COST 1,587 53.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,498 -10.5%
KKR -1,455 -56.7%
ADBE -1,070 -40.5%
NXPI -1,046 -50.5%
VBR -928 -71.1%
AVGO -633 -6.8%
ORCL -534 -25.2%
JPM -500 -5.2%
QCOM -447 -24.0%
INTU -401 -34.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type