Tide Cove Capital Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Tide Cove Capital Partners LLC reported 13 stock positions worth $154.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 28.8% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 12.6%) and Vanguard Total Bond Market (BND, 11.3%). Compared with Q1 2026, it added to 12 and reduced 1. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002029464
- Portfolio Value
- $154.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001178 ↗ filed Aug 7, 2026
Holdings Value
Holdings 13 stocks · $154.6M
| VTI VG Morningstar TS MKT ETF-US | 28.79% | 116,862 | $44.5M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 12.65% | 202,436 | $19.5M | Add +1.4% |
| BND Vanguard Total Bond Market | 11.31% | 241,249 | $17.5M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 9.56% | 151,241 | $14.8M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.40% | 111,070 | $9.9M | Reduce -83.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.72% | 29,643 | $8.8M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 5.56% | 52,020 | $8.6M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 5.56% | 35,246 | $8.6M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 5.34% | 83,481 | $8.3M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.38% | 86,240 | $6.8M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 3.29% | 62,425 | $5.1M | Add +1.2% |
| USHY iShares Broad Usd High Yield | 1.02% | 42,966 | $1.6M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 6,973 | $637K | Add +2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.3% | 6.40% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 28.79% | +0.93 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.0% | 5.72% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 5.56% | +0.17 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 5.56% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Add +1.4% | 12.65% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 5.34% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.8% | 0.41% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +3.4% | 1.02% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.9% | 4.38% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 3.29% | −0.19 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 9.56% | −0.58 |
| BND Vanguard Total Bond Market | Add +1.3% | 11.31% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $154.6M | VTI, IXUS, BND, AGG, VUG |
| Q1 2026 | 13 | $146.9M | VTI, IXUS, BND, AGG, VUG |
| Q4 2025 | 13 | $144.9M | VTI, BND, AGG, VUG, VYM |
| Q3 2025 | 10 | $129.9M | VTI, AGG, BND, VUG, QQQM |
| Q2 2025 | 11 | $126.3M | VTI, BND, AGG, VUG, QQQM |
| Q1 2025 | 11 | $114.9M | VTI, BND, AGG, VNQ, VYM |
| Q4 2024Amended | 11 | $116.1M | VTI, BND, AGG, VUG, QQQM |