Tide Cove Capital Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Tide Cove Capital Partners LLC reported 13 stock positions worth $146.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.9% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 12.6%) and Vanguard Total Bond Market (BND, 12.0%). Compared with Q4 2025, it added to 8 and reduced 5. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +3107%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002029464
- Portfolio Value
- $146.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000750 ↗ filed Apr 28, 2026
Holdings Value
Holdings 13 stocks · $146.9M
| VTI VG Morningstar TS MKT ETF-US | 27.86% | 116,393 | $40.9M | Reduce -18.8% |
| IXUS iShares Core Intl Stock ETF | 12.59% | 199,740 | $18.5M | Add +3106.6% |
| BND Vanguard Total Bond Market | 11.96% | 238,187 | $17.6M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 10.13% | 149,732 | $14.9M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.25% | 110,636 | $9.2M | Add +395.5% |
| QQQM Invesco Nasdaq 100 ETF | 5.50% | 29,630 | $8.1M | Reduce -21.9% |
| VYM Vanguard High DVD Yield ETF | 5.43% | 51,610 | $8.0M | Reduce -20.4% |
| VIG Vanguard Dividend Apprec ETF | 5.39% | 35,039 | $7.9M | Reduce -16.5% |
| VNQ Vanguard Real Estate ETF | 5.35% | 82,649 | $7.9M | Reduce -12.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.57% | 84,599 | $6.7M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 3.49% | 61,673 | $5.1M | Add +0.8% |
| USHY iShares Broad Usd High Yield | 1.05% | 41,539 | $1.5M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 6,786 | $622K | Add +1.6% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| IXUS iShares Core Intl Stock ETF | Add +3106.6% | 12.59% | +12.19 |
| USHY iShares Broad Usd High Yield | Add +2.6% | 1.05% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.6% | 0.42% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.8% | 3.49% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 4.57% | −0.06 |
| BND Vanguard Total Bond Market | Add +0.9% | 11.96% | −0.14 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 10.13% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +395.5% | 6.25% | −1.07 |
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 |