Tide Cove Capital Partners LLC — 13F Holdings & Portfolio
CIK 2029464 · latest 13F-HR filed 2026-04-28
Tide Cove Capital Partners LLC manages $146.9M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (27.86%), IXUS (12.59%), BND (11.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 6.
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.
$146.9M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −0 / ↑1 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VANGUARD INDEX FDS-$8.3M -16.8%
- VANGUARD WHITEHALL FDS-$2.1M -20.9%
- VANGUARD SPECIALIZED FUNDS-$1.7M -17.9%
- INVESCO EXCH TRADED FD TR II-$1.5M -15.9%
- VANGUARD INDEX FDS-$1.4M -13.3%
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 | $40.9M | 27.86% | 116,393 | SH |
| 2 | ISHARES TR | IXUS | 46432F834 | $18.5M | 12.59% | 199,740 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $17.6M | 11.96% | 238,187 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $14.9M | 10.13% | 149,732 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $9.2M | 6.25% | 110,636 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $8.1M | 5.50% | 29,630 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.0M | 5.43% | 51,610 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.9M | 5.39% | 35,039 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.9M | 5.35% | 82,649 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.7M | 4.57% | 84,599 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.1M | 3.49% | 61,673 | SH |
| 12 | ISHARES TR | USHY | 46435U853 | $1.5M | 1.05% | 41,539 | SH |
| 13 | SPDR SERIES TRUST | BIL | 78468R663 | $621.8K | 0.42% | 6,786 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $146.9M | 13 | 0001951757-26-000750 |
| 2025-12-31 | 2026-02-10 | $144.9M | 13 | 0001951757-26-000408 |