§ 13F · FUND PROFILE
Tide Cove Capital Partners LLC.
AUM · $155M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 117K | $45M | 28.8% | ±0% |
| 2 | IXUS | ISHARES TR | 202K | $20M | 12.6% | +1% |
| 3 | BND | VANGUARD BD INDEX FDS | 241K | $17M | 11.3% | +1% |
| 4 | AGG | ISHARES TR | 151K | $15M | 9.6% | +1% |
| 5 | VUG | VANGUARD INDEX FDS | 111K | $10M | 6.4% | ±0% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 30K | $9M | 5.7% | ±0% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 52K | $9M | 5.6% | +1% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 35K | $9M | 5.6% | +1% |
| 9 | VNQ | VANGUARD INDEX FDS | 83K | $8M | 5.3% | +1% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 86K | $7M | 4.4% | +2% |
§ 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 $155 million in assets. The fund runs a focused portfolio of just 13 positions.
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