2026 Q1 Portfolio Activity
In 2026 Q1, Tide Cove Capital Partners LLC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 3106.6%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 20.4%.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
VTI (27.9%)
Top 10 Concentration
95.0%
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 Q1
| 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 | 27.86% | 33.98% |
#1
Prev: #1
|
6.5 |
—
|
-27,011 | -18.8% |
P
S
|
116,393 | $40,943,273 |
$288.47
+27.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IXUS
ISHARES TR
|
ETF | 12.59% | 0.40% |
#2
11
Prev: #13
|
8.5 |
—
|
193,511 | 3106.6% |
P
S
|
199,740 | $18,496,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 11.96% | 12.09% |
#3
1
Prev: #2
|
5.5 |
—
|
2,062 | 0.9% |
P
S
|
238,187 | $17,567,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 10.13% | 10.28% |
#4
1
Prev: #3
|
5.0 |
—
|
986 | 0.7% |
P
S
|
149,732 | $14,890,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.25% | 7.32% |
#5
1
Prev: #4
|
6.0 |
—
|
88,309 | 395.5% |
P
S
|
110,636 | $9,186,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.50% | 6.63% |
#6
1
Prev: #7
|
2.2 |
—
|
-8,284 | -21.8% |
P
S
|
29,630 | $8,083,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.43% | 6.97% |
#7
2
Prev: #5
|
2.2 |
—
|
-13,250 | -20.4% |
P
S
|
51,610 | $7,985,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.39% | 6.66% |
#8
2
Prev: #6
|
2.7 |
—
|
-6,928 | -16.5% |
P
S
|
35,039 | $7,922,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.35% | 6.04% |
#9
1
Prev: #8
|
2.6 |
—
|
-12,107 | -12.8% |
P
S
|
82,649 | $7,856,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.57% | 4.63% |
#10
1
Prev: #9
|
2.3 |
—
|
658 | 0.8% |
P
S
|
84,599 | $6,715,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.49% | 3.54% |
#11
1
Prev: #10
|
1.9 |
—
|
500 | 0.8% |
P
S
|
61,673 | $5,123,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USHY
ISHARES TR
|
ETF | 1.05% | 1.05% |
#12
1
Prev: #11
|
0.9 |
—
|
1,040 | 2.6% |
P
S
|
41,539 | $1,546,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.42% | 0.42% |
#13
1
Prev: #12
|
0.7 |
—
|
108 | 1.6% |
P
S
|
6,786 | $621,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-13 of 13 holdings