Tide Cove Capital Partners LLC 13F Holdings · Q2 2026
Tide Cove Capital Partners LLC reported 13 securities worth $154.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (28.79%), IXUS (12.65%), BND (11.31%). Among its top 25 positions this quarter: 13 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $44.5M | 28.79% | 116,862 | Added |
| 2 | IXUS | ISHARES TR | $19.5M | 12.65% | 202,436 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $17.5M | 11.31% | 241,249 | Added |
| 4 | AGG | ISHARES TR | $14.8M | 9.56% | 151,241 | Added |
| 5 | VUG | VANGUARD INDEX FDS | $9.9M | 6.40% | 111,070 | Added |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $8.8M | 5.72% | 29,643 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 5.56% | 35,246 | Added |
| 8 | VYM | VANGUARD WHITEHALL FDS | $8.6M | 5.56% | 52,020 | Added |
| 9 | VNQ | VANGUARD INDEX FDS | $8.3M | 5.34% | 83,481 | Added |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 4.38% | 86,240 | Added |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $5.1M | 3.29% | 62,425 | Added |
| 12 | USHY | ISHARES TR | $1.6M | 1.02% | 42,966 | Added |
| 13 | BIL | SPDR SERIES TRUST | $637,438 | 0.41% | 6,973 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR