Tide Cove Capital Partners LLC
13F Reported Value
ⓘ$146.9M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tide Cove Capital Partners LLC disclosed 13 positions worth $146.9M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (94.5% of disclosed assets). All figures are sourced directly from Tide Cove Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 2029464.
AI Fund Analysis
Diversifying
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$40.9M116,393 shISHARES TR
—Quality
$18.5M199,740 shVANGUARD BD INDEX FDS
—Quality
$17.6M238,187 shISHARES TR
—Quality
$14.9M149,732 shVANGUARD INDEX FDS
—Quality
$9.2M110,636 sh- —
Quality
$8.1M29,630 sh VANGUARD WHITEHALL FDS
—Quality
$8.0M51,610 shVANGUARD SPECIALIZED FUNDS
—Quality
$7.9M35,039 shVANGUARD INDEX FDS
—Quality
$7.9M82,649 shVANGUARD SCOTTSDALE FDS
—Quality
$6.7M84,599 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $40.9M | 116,393 |
| ISHARES TR | — | $18.5M | 199,740 |
| VANGUARD BD INDEX FDS | — | $17.6M | 238,187 |
| ISHARES TR | — | $14.9M | 149,732 |
| VANGUARD INDEX FDS | — | $9.2M | 110,636 |
| Invesco Ltd.$IVZ | — | $8.1M | 29,630 |
| VANGUARD WHITEHALL FDS | — | $8.0M | 51,610 |
| VANGUARD SPECIALIZED FUNDS | — | $7.9M | 35,039 |
| VANGUARD INDEX FDS | — | $7.9M | 82,649 |
| VANGUARD SCOTTSDALE FDS | — | $6.7M | 84,599 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tide Cove Capital Partners LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$138.9M
Financials
$8.1M
Full Holdings — Tide Cove Capital Partners LLC (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $40.9M | 27.9% | -19% | — |
| 2 | — | ISHARES TR | $18.5M | 12.6% | +3107% | — |
| 3 | — | VANGUARD BD INDEX FDS | $17.6M | 12.0% | +1% | — |
| 4 | — | ISHARES TR | $14.9M | 10.1% | +1% | — |
| 5 | — | VANGUARD INDEX FDS | $9.2M | 6.3% | +396% | — |
| 6 | $IVZ | Invesco Ltd. | $8.1M | 5.5% | -22% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $8.0M | 5.4% | -20% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $7.9M | 5.4% | -17% | — |
| 9 | — | VANGUARD INDEX FDS | $7.9M | 5.3% | -13% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $6.7M | 4.6% | +1% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $5.1M | 3.5% | +1% | — |
| 12 | — | ISHARES TR | $1.5M | 1.1% | +3% | — |
| 13 | — | SPDR SERIES TRUST | $621,797 | 0.4% | +2% | — |
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AI-Powered Hedge Fund Analysis: Tide Cove Capital Partners LLC
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