Tide Cove Capital Partners LLC
13F Reported Value
ⓘ$154.6M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tide Cove Capital Partners LLC disclosed 13 positions worth $154.6M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (94.3% 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
StableSector Allocation
13fpro.ai/research/fund/tide-cove-capital-partners-llc-2029464
AUM History
13fpro.ai/research/fund/tide-cove-capital-partners-llc-2029464
Top Equity Holdings by Value
13fpro.ai/research/fund/tide-cove-capital-partners-llc-2029464
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$44.5M116,862 shISHARES TR - CORE MSCI TOTAL
—Quality
$19.5M202,436 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$17.5M241,249 shISHARES TR - CORE US AGGBD ET
—Quality
$14.8M151,241 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$9.9M111,070 sh- —
Quality
$8.8M29,643 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$8.6M52,020 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$8.6M35,246 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$8.3M83,481 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$6.8M86,240 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $44.5M | 116,862 |
| ISHARES TR - CORE MSCI TOTAL | — | $19.5M | 202,436 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $17.5M | 241,249 |
| ISHARES TR - CORE US AGGBD ET | — | $14.8M | 151,241 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $9.9M | 111,070 |
| — | $8.8M | 29,643 | |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $8.6M | 52,020 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $8.6M | 35,246 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $8.3M | 83,481 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $6.8M | 86,240 |
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
$145.7M
Financials
$8.8M
Full Holdings — Tide Cove Capital Partners LLC (Q2 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 - TOTAL STK MKT | $44.5M | 28.8% | +0% | — |
| 2 | — | ISHARES TR - CORE MSCI TOTAL | $19.5M | 12.7% | +1% | — |
| 3 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $17.5M | 11.3% | +1% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $14.8M | 9.6% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.9M | 6.4% | +0% | — |
| 6 | Invesco Ltd. | $8.8M | 5.7% | +0% | — | |
| 7 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.6M | 5.6% | +1% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.6M | 5.6% | +1% | — |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.3M | 5.3% | +1% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.8M | 4.4% | +2% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.1M | 3.3% | +1% | — |
| 12 | — | ISHARES TR - BROAD USD HIGH | $1.6M | 1.0% | +3% | — |
| 13 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $637,438 | 0.4% | +3% | — |
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AI-Powered Hedge Fund Analysis: Tide Cove Capital Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tide Cove Capital Partners LLC (SEC CIK: 2029464), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tide Cove Capital Partners LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.