Tide Cove Capital Partners
SAN DIEGO, CAfiles as Tide Cove Capital Partners LLC
$155m in 13 US stocks at the end of 30 June 2026. The top 10 are 95.3% of the money. It changed about 1.7% of the portfolio this quarter.
Value
$155m
Stocks
13
Top 10 share
95.3%
Turnover
1.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRUSHY1.0% of the fund+3%
- Spdr Series TrustBIL0.4% of the fund+3%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVTI
- Share
- 28.8%
- Value
- $45m
- Shares
- 116,862
Held
- Ishares TRIXUS
- Share
- 12.6%
- Value
- $20m
- Shares
- 202,436
Held
- Vanguard BD Index FDSBND
- Share
- 11.3%
- Value
- $17m
- Shares
- 241,249
Held
- Ishares TRAGG
- Share
- 9.6%
- Value
- $15m
- Shares
- 151,241
Held
- Vanguard Index FDSVUG
- Share
- 6.4%
- Value
- $10m
- Shares
- 111,070
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 5.7%
- Value
- $9m
- Shares
- 29,643
Held
- Vanguard Whitehall FDSVYM
- Share
- 5.6%
- Value
- $9m
- Shares
- 52,020
Held
- Vanguard Specialized FundsVIG
- Share
- 5.6%
- Value
- $9m
- Shares
- 35,246
Held
- Vanguard Index FDSVNQ
- Share
- 5.3%
- Value
- $8m
- Shares
- 83,481
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 4.4%
- Value
- $7m
- Shares
- 86,240
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.3%
- Value
- $5m
- Shares
- 62,425
Held
- Ishares TRUSHY
- Share
- 1.0%
- Value
- $2m
- Shares
- 42,966
+3%
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $637,438
- Shares
- 6,973
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 28.8% | $45m | 116,862 | Held |
| Ishares TRIXUS | 12.6% | $20m | 202,436 | Held |
| Vanguard BD Index FDSBND | 11.3% | $17m | 241,249 | Held |
| Ishares TRAGG | 9.6% | $15m | 151,241 | Held |
| Vanguard Index FDSVUG | 6.4% | $10m | 111,070 | Held |
| Invesco Exch Traded FD TR IIQQQM | 5.7% | $9m | 29,643 | Held |
| Vanguard Whitehall FDSVYM | 5.6% | $9m | 52,020 | Held |
| Vanguard Specialized FundsVIG | 5.6% | $9m | 35,246 | Held |
| Vanguard Index FDSVNQ | 5.3% | $8m | 83,481 | Held |
| Vanguard Scottsdale FDSVCSH | 4.4% | $7m | 86,240 | Held |
| Vanguard Scottsdale FDSVCIT | 3.3% | $5m | 62,425 | Held |
| Ishares TRUSHY | 1.0% | $2m | 42,966 | +3% |
| Spdr Series TrustBIL | 0.4% | $637,438 | 6,973 | +3% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.