StockDriftsStockDriftsTop 13 Tide Cove Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 27.86% | 116.4K | $40.9M | -18.84%(-27.01K) | $289.16(+26.13%) | 2026-03-31 | |
| IXUS | ISHARES TR | 12.59% | 199.7K | $18.5M | +3106.61%(+193.51K) | $85.58(+11.71%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 11.96% | 238.2K | $17.6M | +0.87%(+2.06K) | $73.63(-0.61%) | 2026-03-31 | |
| AGG | ISHARES TR | 10.13% | 149.7K | $14.9M | +0.66%(+986) | $99.10(-0.43%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 6.25% | 110.6K | $9.2M | +395.53%(+88.31K) | $75.18(+16.39%) | 2026-03-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.5% | 29.6K | $8.1M | -21.85%(-8.28K) | $205.94(+42.84%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 5.43% | 51.6K | $8.0M | -20.43%(-13.25K) | $128.95(+20.70%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.39% | 35.0K | $7.9M | -16.51%(-6.93K) | $198.41(+15.26%) | 2026-03-31 | |
| VNQ | VANGUARD INDEX FDS | 5.35% | 82.6K | $7.9M | -12.78%(-12.11K) | $92.89(+3.23%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.57% | 84.6K | $6.7M | +0.78%(+658) | $78.83(+0.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.89% | +18.74% |
| Top 20 Holdings Unweighted | +5.63% | +17.85% |
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