Tide Cove Capital Partners as of June 30, 2026
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 | |
| Ishares Tr Core Msci Total (IXUS) | 12.6 | $20M | 202k | 96.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.3 | $18M | 241k | 72.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.6 | $15M | 151k | 97.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.4 | $9.9M | 111k | 89.09 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.7 | $8.8M | 30k | 298.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.6 | $8.6M | 52k | 165.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $8.6M | 35k | 243.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.3 | $8.3M | 84k | 98.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.4 | $6.8M | 86k | 78.59 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $5.1M | 62k | 81.52 | |
| Ishares Tr Broad Usd High (USHY) | 1.0 | $1.6M | 43k | 36.80 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.4 | $637k | 7.0k | 91.42 |
