Tide Cove Capital Partners LLC
Tide Cove Capital Partners LLC reported 13 positions worth $154.6M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: VTI (28.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $44.5M | 28.79% | 116,862 | — | — | |
| ▸ 2 | IXUS | SH | $19.5M | 12.64% | 202,436 | — | — | |
| ▸ 3 | BND | SH | $17.5M | 11.31% | 241,249 | — | — | |
| ▸ 4 | AGG | SH | $14.8M | 9.56% | 151,241 | — | — | |
| ▸ 5 | VUG | SH | $9.9M | 6.40% | 111,070 | — | — | |
| ▸ 6 | QQQM | SH | $8.8M | 5.72% | 29,643 | — | — | |
| ▸ 7 | VYM | SH | $8.6M | 5.56% | 52,020 | — | — | |
| ▸ 8 | VIG | SH | $8.6M | 5.56% | 35,246 | — | — | |
| ▸ 9 | VNQ | SH | $8.3M | 5.34% | 83,481 | — | — | |
| ▸ 10 | VCSH | SH | $6.8M | 4.38% | 86,240 | — | — |
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Frequently Asked Questions
What stocks does Tide Cove Capital Partners LLC hold as of Q2 2026?
Tide Cove Capital Partners LLC reported 13 positions worth $154.6M in its Q2 2026 13F filing. Largest positions: VTI (28.8%), IXUS (12.6%), BND (11.3%), AGG (9.6%) and VUG (6.4%).
What did Tide Cove Capital Partners LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Tide Cove Capital Partners LLC sell in Q2 2026?
No previous quarter is available yet.
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.