CIK: 0002029464
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%.
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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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.86% | -6.12% | -18.84% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 12.59% | +12.19% | +3106.61% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.96% | -0.13% | +0.87% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.13% | -0.15% | +0.66% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.25% | -1.07% | +395.53% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.50% | -1.13% | -21.85% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.43% | -1.54% | -20.43% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.39% | -1.27% | -16.51% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.35% | -0.69% | -12.78% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.57% | -0.06% | +0.78% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.49% | -0.05% | +0.82% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.05% | — | +2.57% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.42% | — | +1.62% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+9.2%
Based on 63% of reported portfolio value with available pricing
Not enough sector-mapped data yet
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +12.2% | +3106.61% | Add |
| 2 | USHY | Ishares Broad Usd High Yield | — | +2.57% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +1.62% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | -0.1% | +0.82% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +0.78% | Add |
| 6 | BND | Vanguard Total Bond Market | -0.1% | +0.87% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.66% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | -0.7% | -12.78% | Trim |
| 9 | VUG | Vanguard Growth ETF | -1.1% | +395.53% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | -1.1% | -21.85% | Trim |
| 11 | VIG | Vanguard Dividend Apprec ETF | -1.3% | -16.51% | Trim |
| 12 | VYM | Vanguard High Dvd Yield ETF | -1.5% | -20.43% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -6.1% | -18.84% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
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