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Tide Cove Capital Partners LLC

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13F filer, CIK 2029464, SAN DIEGO, CA

Tide Cove Capital Partners LLC reported $146,940,589 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 95.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000750

Period
2026-03-31
Reported value
$147M
Holdings
13
Top 10 weight
95.04%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+193,511$17.9M
VUGadded+88,309$7.33M
BNDadded+2,062$152K
AGGadded+986$98.1K
VCSHadded+658$52.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-27,011-$9.5M
QQQMreduced-8,284-$2.26M
VYMreduced-13,250-$2.05M
VIGreduced-6,928-$1.57M
VNQreduced-12,107-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000750, largest first. % of portfolio is the value over $146,940,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,002 shares; 2025Q1: 133,231 shares; 2025Q2: 134,865 shares; 2025Q3: 135,185 shares; 2025Q4: 143,404 shares; 2026Q1: 116,393 shares 116,393$40.9M27.86%-27,011Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,229 shares; 2026Q1: 199,740 shares 199,740$18.5M12.59%+193,511Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,509 shares; 2025Q1: 191,602 shares; 2025Q2: 195,772 shares; 2025Q3: 197,690 shares; 2025Q4: 236,125 shares; 2026Q1: 238,187 shares 238,187$17.6M11.96%+2,062Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,387 shares; 2025Q1: 142,224 shares; 2025Q2: 145,324 shares; 2025Q3: 146,759 shares; 2025Q4: 148,746 shares; 2026Q1: 149,732 shares 149,732$14.9M10.13%+986Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,678 shares; 2025Q1: 19,557 shares; 2025Q2: 19,903 shares; 2025Q3: 19,889 shares; 2025Q4: 22,327 shares; 2026Q1: 110,636 shares 110,636$9.19M6.25%+88,309Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,284 shares; 2025Q1: 37,033 shares; 2025Q2: 37,751 shares; 2025Q3: 37,735 shares; 2025Q4: 37,914 shares; 2026Q1: 29,630 shares 29,630$8.08M5.5%-8,284Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,817 shares; 2025Q1: 59,072 shares; 2025Q2: 60,165 shares; 2025Q3: 60,523 shares; 2025Q4: 64,860 shares; 2026Q1: 51,610 shares 51,610$7.99M5.43%-13,250Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,346 shares; 2025Q1: 38,461 shares; 2025Q2: 38,986 shares; 2025Q3: 39,143 shares; 2025Q4: 41,967 shares; 2026Q1: 35,039 shares 35,039$7.92M5.39%-6,928Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,786 shares; 2025Q1: 85,470 shares; 2025Q2: 87,335 shares; 2025Q3: 88,171 shares; 2025Q4: 94,756 shares; 2026Q1: 82,649 shares 82,649$7.86M5.35%-12,107Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,182 shares; 2025Q1: 74,656 shares; 2025Q2: 76,396 shares; 2025Q3: 77,241 shares; 2025Q4: 83,941 shares; 2026Q1: 84,599 shares 84,599$6.72M4.57%+658Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,653 shares; 2025Q1: 58,010 shares; 2025Q2: 59,460 shares; 2025Q3: 60,170 shares; 2025Q4: 61,173 shares; 2026Q1: 61,673 shares 61,673$5.12M3.49%+500Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,499 shares; 2026Q1: 41,539 shares 41,539$1.55M1.05%+1,040Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,678 shares; 2026Q1: 6,786 shares 6,786$622K0.42%+108Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000750 base2026-04-28acceptance time not in the bulk data set