Institutional Fund
Tide Cove Capital Partners LLC
San Diego, CACIK 20294645 filings on record
Portfolio Value
$146.94M
Q1 2026
Holdings
13
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.4%
from $144.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds27.9%
- Ishares Tr12.6%
- Vanguard Bd Index Fds12.0%
- Ishares Tr10.1%
- Vanguard Index Fds6.3%
- Invesco Exch Traded Fd Tr II5.5%
- Other25.7%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 116.4K | $40.94M | 27.9% | −27.0K | Reduced |
| 2 | Ishares Tr | 199.7K | $18.50M | 12.6% | +193.5K | Added |
| 3 | Vanguard Bd Index Fds | 238.2K | $17.57M | 12.0% | +2.1K | Added |
| 4 | Ishares Tr | 149.7K | $14.89M | 10.1% | +986 | Added |
| 5 | Vanguard Index Fds | 110.6K | $9.19M | 6.3% | +88.3K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 29.6K | $8.08M | 5.5% | −8.3K | Reduced |
| 7 | Vanguard Whitehall Fds | 51.6K | $7.99M | 5.4% | −13.3K | Reduced |
| 8 | Vanguard Specialized Funds | 35.0K | $7.92M | 5.4% | −6.9K | Reduced |
| 9 | Vanguard Index Fds | 82.6K | $7.86M | 5.3% | −12.1K | Reduced |
| 10 | Vanguard Scottsdale Fds | 84.6K | $6.72M | 4.6% | +658 | Added |
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