Tide Cove Capital Partners LLC
CIK 0002029464 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$154.6M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
28.8%
IXUS
ISHARES TR
12.6%
BND
VANGUARD BD INDEX FDS
11.3%
AGG
ISHARES TR
9.6%
VUG
VANGUARD INDEX FDS
6.4%
QQQM
INVESCO EXCH TRADED FD TR II
5.7%
VYM
VANGUARD WHITEHALL FDS
5.6%
VIG
VANGUARD SPECIALIZED FUNDS
5.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.