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 68.79% of Tide Cove Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: IXUS (+$18M), VUG (+$7.3M), BND, AGG, VCSH, VCIT, USHY, BIL.
- Reduced shares in these 5 stocks: VTI (-$9.5M), QQQM, VYM, VIG, VNQ.
- Tide Cove Capital Partners was a net buyer of stock by $9.1M.
- Tide Cove Capital Partners has $147M in assets under management (AUM), dropping by 1.42%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.9 | $41M | -18% | 116k | 351.77 |
|
| Ishares Tr Core Msci Total (IXUS) | 12.6 | $19M | +3106% | 200k | 92.61 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.0 | $18M | 238k | 73.75 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.1 | $15M | 150k | 99.45 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 6.3 | $9.2M | +395% | 111k | 83.03 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.5 | $8.1M | -21% | 30k | 272.81 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.4 | $8.0M | -20% | 52k | 154.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.4 | $7.9M | -16% | 35k | 226.11 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.3 | $7.9M | -12% | 83k | 95.06 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $6.7M | 85k | 79.37 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $5.1M | 62k | 83.08 |
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| Ishares Tr Broad Usd High (USHY) | 1.1 | $1.5M | +2% | 42k | 37.24 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $622k | 6.8k | 91.63 |
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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 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