§ 13F · FUND PROFILE
Tide Cove Capital Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130M (13F)Positions · 10Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 116K | $41M | 27.9% | −19% |
| 2 | IXUS | ISHARES TR | 200K | $18M | 12.6% | +3107% |
| 3 | BND | VANGUARD BD INDEX FDS | 238K | $18M | 12.0% | +1% |
| 4 | AGG | ISHARES TR | 150K | $15M | 10.1% | +1% |
| 5 | VUG | VANGUARD INDEX FDS | 111K | $9M | 6.3% | +396% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 30K | $8M | 5.5% | −22% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 52K | $8M | 5.4% | −20% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 35K | $8M | 5.4% | −17% |
| 9 | VNQ | VANGUARD INDEX FDS | 83K | $8M | 5.3% | −13% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 85K | $7M | 4.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIDE SIGNAL
AC read
Tide Cove Capital Partners LLC is a Other fund managing $130 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed