Cove Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Oyster Bay Cove, NY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$570,008
Net value change ($000)
+52,274 (10.1%)
New positions
9
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 9,822 40.7%
AAPL 7,821 17.4%
UPS 7,166 21.7%
NVDA 5,710 14.9%
EXXONMOBIL HOLDINGS CORP 5,280 NEW
SPY 2,067 21.4%
VOO 2,002 19.3%
META 1,624 32.9%
SDY 1,621 77.7%
AMZN 1,531 7.5%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,561 -29.1%
CAT -1,468 -23.1%
MRVL -1,278 -10.9%
HD -951 -16.9%
EA -880 -100.0%
LRCX -587 -23.5%
AVGO -394 -3.7%
ALB -382 -21.6%
GOOGL -369 -1.6%
CSCO -365 -10.0%
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