Tide Cove Capital Partners LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$146,941
Net value change ($000)
+2,054 (1.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXUS 17,924 3128.1%
BND 45 0.3%
USHY 28 1.8%
BIL 11 1.8%
VCSH 9 0.1%
AGG 3 0.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -8,287 -16.8%
VYM -2,115 -20.9%
VIG -1,726 -17.9%
QQQM -1,529 -15.9%
VUG -1,415 -13.3%
VNQ -889 -10.2%
VCIT -6 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type