TC
Tide Cove Capital Partners LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Tide Cove Capital Partners LLCCIK: 0002029464
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$154.6M
Reporting period: 2026-06-30 · Number of holdings: 13
Tide Cove Capital Partners LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $154.6M and a quarterly turnover rate of 5.4%.
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Personality snowflake
- Concentration
- 56.14
- Portfolio Stability
- 5.38
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 26
- Sizing Uniformity
- 90.55
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+0.4% $3.6M
Trim BND
+1.3% -$91.4K
Trim AGG
+1.0% -$120.6K
Add QQQM
+0.0% $751.4K
Trim VCIT
+1.2% -$34.7K
Trim VCSH
+1.9% $62.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 28.79% | +0.93% | +0.40% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 12.65% | +0.06% | +1.35% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.31% | -0.65% | +1.29% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.56% | -0.57% | +1.01% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.40% | +0.15% | +0.39% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.72% | +0.22% | +0.04% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.56% | +0.13% | +0.79% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.56% | +0.17% | +0.59% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.34% | -0.01% | +1.01% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.38% | -0.19% | +1.94% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.29% | -0.20% | +1.22% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.02% | -0.03% | +3.44% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.01% | +2.76% |
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+13.5%
- Stdev
- +8.5%
- Beta
- +0.62
- Alpha
- +0.8%
- Max Drawdown
- -3.9%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.97
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +0.94
- Calmar
- +3.39
- Information Ratio
- -1.2
- Tracking Error
- +5.3%
- Stdev Down
- +4.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +20%
- Worst 12 Months
- +12.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.49
- Stdev Sectors
- —
- Skewness
- -0.07
- Kurtosis
- +0.41
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Tide Cove Capital Partners LLC's most significant position changes for 2026-06-30: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.40%; Add: Vanguard Total Bond Market (BND) — shares +1.29%; Add: Ishares Core U.s. Aggregate (AGG) — shares +1.01%; Add: Invesco Nasdaq 100 ETF (QQQM) — shares +0.04%; Add: Vanguard Int-term Corporate (VCIT) — shares +1.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +0.40% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +0.04% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +0.59% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +0.39% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.79% | Add |
| 6 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +1.35% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | 0% | +1.01% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +2.76% | Add |
| 9 | USHY | Ishares Broad Usd High Yield | 0% | +3.44% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +1.94% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | -0.2% | +1.22% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | -0.6% | +1.01% | Add |
| 13 | BND | Vanguard Total Bond Market | -0.7% | +1.29% | Add |
Filing History
FAQ
What is Tide Cove Capital Partners LLC and what type of investor is it?
Tide Cove Capital Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $154.6M, spread across 13 disclosed positions.
What are Tide Cove Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, Tide Cove Capital Partners LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $44.5M (28.8%)
2. Ishares Core Intl Stock ETF (IXUS) — $19.5M (12.7%)
3. Vanguard Total Bond Market (BND) — $17.5M (11.3%)
4. Ishares Core U.s. Aggregate (AGG) — $14.8M (9.6%)
5. Vanguard Growth ETF (VUG) — $9.9M (6.4%)
What changes did Tide Cove Capital Partners LLC make in its most recent portfolio filing?
In the latest quarter, Tide Cove Capital Partners LLC was primarily adding exposure — initiating 0 new positions and adding to 13 existing holdings. The largest of these moves: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.40%; Add: Vanguard Total Bond Market (BND) — shares +1.29%; Add: Ishares Core U.s. Aggregate (AGG) — shares +1.01%; Add: Invesco Nasdaq 100 ETF (QQQM) — shares +0.04%; Add: Vanguard Int-term Corporate (VCIT) — shares +1.22%
What sectors does Tide Cove Capital Partners LLC focus on?
Sector breakdown data is not yet available for Tide Cove Capital Partners LLC. Check back after the next 13F processing cycle.
Investment Profile
Tide Cove Capital Partners LLC returned an annualized 13.1% over the trailing 18 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its IXUS position over the past two quarters (+$19.0M, now $19.5M), while trimming VCIT over the same stretch (-$41.4K, still holding $5.1M).
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