Tide Cove Capital Partners LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$153,643
Net value change ($000)
-921 (-0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VIG 355 4.1%
BIL 151 23.7%
BND 62 0.4%
VYM 55 0.6%
VCSH 33 0.5%
USHY 13 0.8%
VNQ 5 0.1%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -514 -2.6%
QQQM -396 -4.5%
VUG -309 -3.1%
VTI -307 -0.7%
AGG -40 -0.3%
VCIT -28 -0.6%
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