Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Tide Cove Capital Partners LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Tide Cove Capital Partners LLC (CIK 2029464) reported $146.9M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($40.9M, 27.86%), IXUS ($18.5M, 12.59%), BND ($17.6M, 11.96%), AGG ($14.9M, 10.13%), VUG ($9.2M, 6.25%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$40.9M27.86%116,393Trimmed
2IXUSISHARES TR$18.5M12.59%199,740Added
3BNDVANGUARD BD INDEX FDS$17.6M11.96%238,187Added
4AGGISHARES TR$14.9M10.13%149,732Added
5VUGVANGUARD INDEX FDS$9.2M6.25%110,636Added
6QQQMINVESCO EXCH TRADED FD TR II$8.1M5.50%29,630Trimmed
7VYMVANGUARD WHITEHALL FDS$8.0M5.43%51,610Trimmed
8VIGVANGUARD SPECIALIZED FUNDS$7.9M5.39%35,039Trimmed
9VNQVANGUARD INDEX FDS$7.9M5.35%82,649Trimmed
10VCSHVANGUARD SCOTTSDALE FDS$6.7M4.57%84,599Added
11VCITVANGUARD SCOTTSDALE FDS$5.1M3.49%61,673Added
12USHYISHARES TR$1.5M1.05%41,539Added
13BILSPDR SERIES TRUST$621,7970.42%6,786Added

Source: SEC Form 13F filings · as of 2026-03-31