Tide Cove Capital Partners LLC
CIK 2029464 · View on SEC EDGAR ↗
- Portfolio value
- $154.6M
- Positions
- 13
- As of
- June 30, 2026
#7,289 of 9,443 by 13F value · top 77.2%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 95.27%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $1,311,067 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.9% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $44,503,405 | 28.79% | 116,862 | $3,560,132 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $19,545,211 | 12.65% | 202,436 | $1,048,288 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $17,476,085 | 11.31% | 241,249 | $-91,402 | Up ×6 | ||
| AGG | $14,770,218 | 9.56% | 151,241 | $-120,595 | Up ×6 | ||
| VUG | $9,895,191 | 6.40% | 111,070 | $708,603 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,834,649 | 5.72% | 29,643 | $751,385 | Up ×1 | ||
| VYM | $8,598,903 | 5.56% | 52,020 | $613,093 | Up ×1 | ||
| VIG | $8,597,299 | 5.56% | 35,246 | $674,561 | Up ×1 | ||
| VNQ | $8,257,913 | 5.34% | 83,481 | $401,251 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,777,600 | 4.38% | 86,240 | $62,589 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,088,853 | 3.29% | 62,425 | $-34,660 | Up ×6 | ||
| USHY | $1,581,142 | 1.02% | 42,966 | $34,432 | Up ×2 | ||
| BIL | $637,438 | 0.41% | 6,973 | $15,641 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +469 | +$3.6M |
| IXUS | Bought more | +3K | +$1.0M |
| QQQM | Bought more | +13 | +$751K |
| VUG | Bought more | +434 | +$709K |
| VIG | Bought more | +207 | +$675K |
| VYM | Bought more | +410 | +$613K |
| VNQ | Bought more | +832 | +$401K |
| AGG | Bought more | +2K | -$121K |
| BND | Bought more | +3K | -$91K |
| VCSH | Bought more | +2K | +$63K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VCLT | Sept. 30, 2025 | 31,293 | $2,344,814 |