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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 $154,563,907 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 95.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001178

Period
2026-06-30
Reported value
$155M
Holdings
13
Top 10 weight
95.27%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+2,696$260K
BNDadded+3,062$222K
VTIadded+469$179K
AGGadded+1,509$147K
VCSHadded+1,641$129K

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

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001178, largest first. % of portfolio is the value over $154,563,907, 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; 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; 2026Q2: 116,862 shares 116,862$44.5M28.79%+469Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,229 shares; 2026Q1: 199,740 shares; 2026Q2: 202,436 shares 202,436$19.5M12.65%+2,696Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 241,249 shares 241,249$17.5M11.31%+3,062Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 151,241 shares 151,241$14.8M9.56%+1,509Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,070 shares 111,070$9.9M6.4%+434Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,643 shares 29,643$8.83M5.72%+13Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,020 shares 52,020$8.6M5.56%+410Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,246 shares 35,246$8.6M5.56%+207Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 83,481 shares 83,481$8.26M5.34%+832Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,240 shares 86,240$6.78M4.38%+1,641Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,425 shares 62,425$5.09M3.29%+752Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,499 shares; 2026Q1: 41,539 shares; 2026Q2: 42,966 shares 42,966$1.58M1.02%+1,427Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,678 shares; 2026Q1: 6,786 shares; 2026Q2: 6,973 shares 6,973$637K0.41%+187Timeline

How Q2 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 0001951757-26-001178 base2026-08-07acceptance time not in the bulk data set