Tide Cove Capital Partners LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$154,564
Net value change ($000)
+7,623 (5.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 3,560 8.7%
IXUS 1,048 5.7%
QQQM 752 9.3%
VUG 708 7.7%
VIG 674 8.5%
VYM 613 7.7%
VNQ 401 5.1%
VCSH 63 0.9%
USHY 34 2.2%
BIL 15 2.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -121 -0.8%
BND -91 -0.5%
VCIT -35 -0.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type