Tide Cove Capital Partners
Latest statistics and disclosures from Tide Cove Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IXUS, BND, AGG, VUG, and represent 68.70% of Tide Cove Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IXUS, BND, VTI, AGG, VCSH, VNQ, VYM, VCIT, USHY, VIG.
- Tide Cove Capital Partners was a net buyer of stock by $1.3M.
- Tide Cove Capital Partners has $155M in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0002029464
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Portfolio Holdings for Tide Cove Capital Partners
Tide Cove Capital Partners holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 28.8 | $45M | 117k | 380.82 |
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| Ishares Tr Core Msci Total (IXUS) | 12.6 | $20M | 202k | 96.55 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.3 | $18M | 241k | 72.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 9.6 | $15M | 151k | 97.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.4 | $9.9M | 111k | 89.09 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.7 | $8.8M | 30k | 298.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.6 | $8.6M | 52k | 165.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $8.6M | 35k | 243.92 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 5.3 | $8.3M | 84k | 98.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.4 | $6.8M | 86k | 78.59 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $5.1M | 62k | 81.52 |
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| Ishares Tr Broad Usd High (USHY) | 1.0 | $1.6M | +3% | 43k | 36.80 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.4 | $637k | +2% | 7.0k | 91.42 |
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Past Filings by Tide Cove Capital Partners
SEC 13F filings are viewable for Tide Cove Capital Partners going back to 2024
- Tide Cove Capital Partners 2026 Q2 filed Aug. 7, 2026
- Tide Cove Capital Partners 2026 Q1 filed April 28, 2026
- Tide Cove Capital Partners 2025 Q4 filed Feb. 10, 2026
- Tide Cove Capital Partners 2025 Q3 filed Nov. 7, 2025
- Tide Cove Capital Partners 2025 Q2 filed July 29, 2025
- Tide Cove Capital Partners 2025 Q1 filed April 11, 2025
- Tide Cove Capital Partners 2024 Q4 restated filed Jan. 29, 2025
- Tide Cove Capital Partners 2024 Q4 filed Jan. 17, 2025