# Tide Cove Capital Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2029464. Source: https://holderbook.com/funds/2029464-tide-cove-capital-partners-llc/

- Reported value: $154.6M
- Positions: 13
- Weight of the ten largest: 95.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $44.5M | 116,862 | 28.8% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $19.5M | 202,436 | 12.6% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $17.5M | 241,249 | 11.3% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.8M | 151,241 | 9.6% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.9M | 111,070 | 6.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.8M | 29,643 | 5.7% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.6M | 52,020 | 5.6% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.6M | 35,246 | 5.6% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.3M | 83,481 | 5.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.8M | 86,240 | 4.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.1M | 62,425 | 3.3% | 7 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.6M | 42,966 | 1.0% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $637.4K | 6,973 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 122% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 98% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 99% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 98% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $154.6M | 13 |
| Q1 2026 | $146.9M | 13 |
| Q4 2025 | $144.9M | 13 |
| Q3 2025 | $129.9M | 10 |
| Q2 2025 | $126.3M | 11 |
| Q1 2025 | $114.9M | 11 |
| Q4 2024 | $116.1M | 11 |