Hidden Cove Wealth Management, LLC JAAA JANUS DETROIT STR TR

Ownership history in Hidden Cove Wealth Management, LLC  ·  6 quarters on record

AI Ownership Summary

Hidden Cove Wealth Management, LLC reported JANUS DETROIT STR TR (JAAA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 10.27% in 2025 Q2. The latest visible filing shows JAAA at 8.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hidden Cove Wealth Management, LLC's position in JANUS DETROIT STR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JAAA was reported at 8.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.27% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hidden Cove Wealth Management, LLC held JAAA — position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 253,599 -34,053 -11.8% 8.21% $12.8M 2026-04-22 $50.62
2025 Q4 ADDED 287,652 +2,305 +0.8% 9.42% $14.5M 2026-02-02 $50.30
2025 Q3 ADDED 285,347 +6,091 +2.2% 9.57% $14.5M 2025-10-24 $49.42
2025 Q2 ADDED 279,256 +54,139 +24.0% 10.27% $14.2M 2025-07-15 $48.77
2025 Q1 ADDED 225,117 +9,743 +4.5% 9.03% $11.4M 2025-04-24 $47.94
2024 Q4 INITIATED 215,374 8.86% $10.9M 2025-01-29 $47.83

FAQ About Hidden Cove Wealth Management, LLC and JAAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hidden Cove Wealth Management, LLC reported owning JAAA?

Hidden Cove Wealth Management, LLC reported JAAA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported JAAA position in Hidden Cove Wealth Management, LLC's portfolio?

The largest reported portfolio weight for JAAA was 10.27% in 2025 Q2.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2026 Q1, when Hidden Cove Wealth Management, LLC reported 253,599 shares, equal to 8.21% of portfolio, with an estimated market value of $12.8M.

What does the chart on this JAAA ownership page compare?

The chart compares Hidden Cove Wealth Management, LLC's quarterly JAAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hidden Cove Wealth Management, LLC time their JAAA position?

Based on 13F filing dates vs. subsequent JAAA price moves, Hidden Cove Wealth Management, LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on JAAA relative to SPY over the holding period was -11.4%.

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