2026 Q2 Portfolio Activity
In 2026 Q2, Tide Cove Capital Partners LLC maintained a portfolio of 13 distinct positions.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
VTI (28.8%)
Top 10 Concentration
95.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Tide Cove Capital Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 28.79% | 27.86% |
#1
Prev: #1
|
6.5 |
—
|
469 | 0.4% |
P
S
|
116,862 | $44,503,405 |
$287.91
+31.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IXUS
ISHARES TR
|
ETF | 12.65% | 12.59% |
#2
Prev: #2
|
6.0 |
—
|
2,696 | 1.3% |
P
S
|
202,436 | $19,545,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 11.31% | 11.96% |
#3
Prev: #3
|
5.5 |
—
|
3,062 | 1.3% |
P
S
|
241,249 | $17,476,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 9.56% | 10.13% |
#4
Prev: #4
|
4.8 |
—
|
1,509 | 1.0% |
P
S
|
151,241 | $14,770,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.40% | 6.25% |
#5
Prev: #5
|
3.6 |
—
|
434 | 0.4% |
P
S
|
111,070 | $9,895,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.72% | 5.50% |
#6
Prev: #6
|
2.8 |
—
|
13 | 0.0% |
P
S
|
29,643 | $8,834,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.56% | 5.43% |
#7
Prev: #7
|
2.7 |
—
|
410 | 0.8% |
P
S
|
52,020 | $8,598,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.56% | 5.39% |
#8
Prev: #8
|
2.7 |
—
|
207 | 0.6% |
P
S
|
35,246 | $8,597,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.34% | 5.35% |
#9
Prev: #9
|
2.6 |
—
|
832 | 1.0% |
P
S
|
83,481 | $8,257,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.38% | 4.57% |
#10
Prev: #10
|
2.3 |
—
|
1,641 | 1.9% |
P
S
|
86,240 | $6,777,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.29% | 3.49% |
#11
Prev: #11
|
1.8 |
—
|
752 | 1.2% |
P
S
|
62,425 | $5,088,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USHY
ISHARES TR
|
ETF | 1.02% | 1.05% |
#12
Prev: #12
|
0.9 |
—
|
1,427 | 3.4% |
P
S
|
42,966 | $1,581,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.41% | 0.42% |
#13
Prev: #13
|
0.7 |
—
|
187 | 2.8% |
P
S
|
6,973 | $637,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-13 of 13 holdings