TC

Tide Cove Capital Partners LLC

Momentum followerQuality / disciplined sizing

Total reported value

$146.9M

Reporting period: 2026-03-31 · Number of holdings: 13

Tide Cove Capital Partners LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.9M and a quarterly turnover rate of 23.3%.

Personality snowflake

Concentration
54.85
Portfolio Stability
23.29
Momentum/Contrarian
100
Sector conviction
0
Diversification
26
Sizing Uniformity
90.79

Recent moves

  • Add IXUS

    +3106.6%　$17.9M

  • Trim VTI

    -18.8%　-$8.3M

  • Trim VYM

    -20.4%　-$2.1M

  • Trim VIG

    -16.5%　-$1.7M

  • Trim QQQM

    -21.8%　-$1.5M

  • Trim VUG

    +395.5%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other27.86%-6.12%-18.84%
2IXUSIshares Core Intl Stock ETFETF-Other12.59%+12.19%+3106.61%
3BNDVanguard Total Bond MarketETF-Other11.96%-0.13%+0.87%
4AGGIshares Core U.s. AggregateETF-Other10.13%-0.15%+0.66%
5VUGVanguard Growth ETFETF-Other6.25%-1.07%+395.53%
6QQQMInvesco Nasdaq 100 ETFETF-Tech5.50%-1.13%-21.85%
7VYMVanguard High Dvd Yield ETFETF-Other5.43%-1.54%-20.43%
8VIGVanguard Dividend Apprec ETFETF-Other5.39%-1.27%-16.51%
9VNQVanguard Real Estate ETFETF-Other5.35%-0.69%-12.78%
10VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds4.57%-0.06%+0.78%
11VCITVanguard Int-term CorporateETF-Corp Bonds3.49%-0.05%+0.82%
12USHYIshares Broad Usd High YieldETF-High Yield1.05%—+2.57%
13BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.42%—+1.62%

Holding changes this quarter

Tide Cove Capital Partners LLC's most significant position changes for 2026-03-31: Add: Ishares Core Intl Stock ETF (IXUS) — shares +3106.61%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -18.84%; Trim: Vanguard High Dvd Yield ETF (VYM) — shares -20.43%; Trim: Vanguard Dividend Apprec ETF (VIG) — shares -16.51%; Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -21.85%.

Position changes disclosed by Tide Cove Capital Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IXUSIshares Core Intl Stock ETF+12.2%+3106.61%Add
2USHYIshares Broad Usd High Yield—+2.57%Add
3BILSs Spdr Bb 1-3m T-bill ETF—+1.62%Add
4VCITVanguard Int-term Corporate-0.1%+0.82%Add
5VCSHVanguard S/t CORP Bond ETF-0.1%+0.78%Add
6BNDVanguard Total Bond Market-0.1%+0.87%Add
7AGGIshares Core U.s. Aggregate-0.2%+0.66%Add
8VNQVanguard Real Estate ETF-0.7%-12.78%Trim
9VUGVanguard Growth ETF-1.1%+395.53%Add
10QQQMInvesco Nasdaq 100 ETF-1.1%-21.85%Trim
11VIGVanguard Dividend Apprec ETF-1.3%-16.51%Trim
12VYMVanguard High Dvd Yield ETF-1.5%-20.43%Trim
13VTIVanguard Total Stock Mkt ETF-6.1%-18.84%Trim

FAQ

What is Tide Cove Capital Partners LLC and what type of investor is it?
Tide Cove Capital Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $146.9M, 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) — $40.9M (27.9%) 2. Ishares Core Intl Stock ETF (IXUS) — $18.5M (12.6%) 3. Vanguard Total Bond Market (BND) — $17.6M (12.0%) 4. Ishares Core U.s. Aggregate (AGG) — $14.9M (10.1%) 5. Vanguard Growth ETF (VUG) — $9.2M (6.3%)
What changes did Tide Cove Capital Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Tide Cove Capital Partners LLC made 13 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ishares Core Intl Stock ETF (IXUS) — shares +3106.61%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -18.84%; Trim: Vanguard High Dvd Yield ETF (VYM) — shares -20.43%; Trim: Vanguard Dividend Apprec ETF (VIG) — shares -16.51%; Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -21.85%
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.