Managers / Q1 2026
Tide Cove Capital Partners LLC
CIK 0002029464 · 1735 OLIVER AVENUE, SAN DIEGO, CA, 92109 · 858-224-3507
Summary
Tide Cove Capital Partners LLC reported $147M in U.S.-listed holdings across 13 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 27.9% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $147M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | ADDED | +193.5K | 199.7K | +$18M | $18M |
| VUGVANGUARD INDEX FDS | ADDED | +88.3K | 110.6K | −$1M | $9M |
| INVESCO EXCH TRADED FD TR II | TRIMMED | −8.3K | 29.6K | −$2M | $8M |
| VANGUARD WHITEHALL FDS | TRIMMED | −13.3K | 51.6K | −$2M | $8M |
| VANGUARD INDEX FDS | TRIMMED | −27.0K | 116.4K | −$8M | $41M |
| VANGUARD SPECIALIZED FUNDS | TRIMMED | −6.9K | 35.0K | −$2M | $8M |
| VANGUARD INDEX FDS | TRIMMED | −12.1K | 82.6K | −$889,301 | $8M |
| ISHARES TR | HELD | +1.0K | 41.5K | +$27,407 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF | 39.46% | $58M | 309.7K |
| 2 | ISHARES TR | CORE MSCI TOTAL · CORE US AGGBD ET · BROAD USD HIGH | 23.77% | $35M | 391.0K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 11.96% | $18M | 238.2K |
| 4 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 8.06% | $12M | 146.3K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5.50% | $8M | 29.6K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5.43% | $8M | 51.6K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.39% | $8M | 35.0K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 0.42% | $621,797 | 6.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 13 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $145M | 13 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $130M | 10 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $126M | 11 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 11 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 11 | Jan 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.