StockDriftsStockDriftsTop 13 Tide Cove Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 28.79% | 116.9K | $44.5M | +0.40%(+469) | $289.37(+32.02%) | 2026-06-30 | |
| IXUS | ISHARES TR | 12.65% | 202.4K | $19.5M | +1.35%(+2.70K) | $85.63(+13.80%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 11.31% | 241.2K | $17.5M | +1.29%(+3.06K) | $73.62(-1.81%) | 2026-06-30 | |
| AGG | ISHARES TR | 9.56% | 151.2K | $14.8M | +1.01%(+1.51K) | $99.10(-1.69%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 6.4% | 111.1K | $9.9M | -83.27%(-552.75K) | $75.18(+18.46%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.72% | 29.6K | $8.8M | +0.04%(+13) | $205.97(+44.03%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 5.56% | 52.0K | $8.6M | +0.79%(+410) | $129.13(+28.99%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.56% | 35.2K | $8.6M | +0.59%(+207) | $198.56(+24.20%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 5.34% | 83.5K | $8.3M | +1.01%(+832) | $92.88(+4.22%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.38% | 86.2K | $6.8M | +1.94%(+1.64K) | $78.83(-0.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.01% |
Tide Cove Capital Partners LLC reports $154.56M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are VTI (28.8%), IXUS (12.7%) and BND (11.3%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +17.63% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tide Cove Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2029464). View Tide Cove Capital Partners LLC’s 13F filings on SEC