Tide Cove Capital Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$146.9M
Q ending 2026-03-31
Prior quarter
$144.9M
Q ending 2025-12-31
Change
+1.4% QoQ · +27.9% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $40.9M | 116K |
| Ishares Tr | IXUS | Shares | $18.5M | 200K |
| Vanguard Bd Index Fds | BND | Shares | $17.6M | 238K |
| Ishares Tr | AGG | Shares | $14.9M | 150K |
| Vanguard Index Fds | VUG | Shares | $9.2M | 111K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $8.1M | 30K |
| Vanguard Whitehall Fds | VYM | Shares | $8.0M | 52K |
| Vanguard Specialized Funds | VIG | Shares | $7.9M | 35K |
| Vanguard Index Fds | VNQ | Shares | $7.9M | 83K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.7M | 85K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.1M | 62K |
| Ishares Tr | USHY | Shares | $1.5M | 42K |
| Spdr Series Trust | BIL | Shares | $622K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.