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Tide Cove Capital Partners LLC — 13F Holdings & Portfolio

CIK 2029464 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Tide Cove Capital Partners LLC manages $154.6M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (28.79%), IXUS (12.65%), BND (11.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 7, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1735 OLIVER AVENUE
SAN DIEGO, CA 92109
Phone
(858) 224-3507
Filing Manager
Tide Cove Capital Partners LLC
SAN DIEGO, CA
Signatory
Brett Upper
Chief Compliance Officer
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AUM

$154.6M

Long-equity book

Holdings

13

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+0 / −0 / ↑7 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.6M +8.7%
  • ISHARES TR$1.0M +5.7%
  • INVESCO EXCH TRADED FD TR II$751.4K +9.3%
  • VANGUARD INDEX FDS$708.6K +7.7%
  • VANGUARD SPECIALIZED FUNDS$674.6K +8.5%
Show all 7 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $44.5M 28.79% 116,862 SH
2 ISHARES TR IXUS 46432F834 $19.5M 12.65% 202,436 SH
3 VANGUARD BD INDEX FDS BND 921937835 $17.5M 11.31% 241,249 SH
4 ISHARES TR AGG 464287226 $14.8M 9.56% 151,241 SH
5 VANGUARD INDEX FDS VUG 922908736 $9.9M 6.40% 111,070 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.8M 5.72% 29,643 SH
7 VANGUARD WHITEHALL FDS VYM 921946406 $8.6M 5.56% 52,020 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.6M 5.56% 35,246 SH
9 VANGUARD INDEX FDS VNQ 922908553 $8.3M 5.34% 83,481 SH
10 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $6.8M 4.38% 86,240 SH
11 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.1M 3.29% 62,425 SH
12 ISHARES TR USHY 46435U853 $1.6M 1.02% 42,966 SH
13 SPDR SERIES TRUST BIL 78468R663 $637.4K 0.41% 6,973 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $154.6M 13 0001951757-26-001178
2026-03-31 2026-04-28 $146.9M 13 0001951757-26-000750
2025-12-31 2026-02-10 $144.9M 13 0001951757-26-000408