13F Insight
DOSSIER · 13F-HR · Q2 2026

Tide Cove Capital Partners LLC

$155M in tracked AUM across 13 positions as of Q2 2026.

TC
CIK 0002029464 · last filed Jun 30, 2026
Total AUM
$155M
as of Q2 2026
Holdings
13
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

As of the 2025-09-30 13F, Tide Cove Capital Partners LLC reports a dramatically smaller, highly concentrated portfolio: total 13F-reported assets of $20.89 million across 3 holdings. This is an 83.5% decline from the prior quarter’s $126.29 million. All reported holdings are ETFs and together represent 100% of the 13F-reported portfolio. The file shows no new positions, eight exited positions, two moderate increases, and one modest reduction. The current structure is extreme...

Key Holdings

The three ETFs and their portfolio weights are:

  • QQQM (Invesco NASDAQ-100 proxy): $9.70M — 46.42% of the portfolio (38,000 shares). This is the largest single exposure and provides a concentrated large-cap growth/tech tilt.
  • VCSH (Vanguard Short-Term Corporate Bond ETF): $6.15M — 29.45% (77,000 shares). This is an allocation to short-term corporate credit.
  • VCIT (Vanguard Intermediate-Term Corporate Bond ETF): $5.04M — 24.13% (60,000 shares). This is an allocation to intermediate-term corporate credit.

Together the two Vanguard corporate bond ETFs represent 53.58% of the reported portfolio, giving the overall position mix a roughly 46% equity / 54% corporate fixed-income split on a dollar-weighted basis.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$45M117K28.8%02
IXUS
ISHARES TR
$20M202K12.6%03
BND
VANGUARD BD INDEX FDS
$17M241K11.3%04
AGG
ISHARES TR
$15M151K9.6%05
VUG
VANGUARD INDEX FDS
$10M111K6.4%06
QQQM
INVESCO EXCH TRADED FD TR II
$9M30K5.7%07
VYM
VANGUARD WHITEHALL FDS
$9M52K5.6%08
VIG
VANGUARD SPECIALIZED FUNDS
$9M35K5.6%09
VNQ
VANGUARD INDEX FDS
$8M83K5.3%10
VCSH
VANGUARD SCOTTSDALE FDS
$7M86K4.4%

Filing history

2026Q2Jun 30
$155M▲ 5.2%
13 positionsView →2026Q1Mar 31
$147M▲ 1.4%
13 positionsView →2025Q4Dec 31
$145M▲ 593.6%
13 positionsView →2025Q3Sep 30
$21M▼ 83.5%
3 positionsView →2025Q2Jun 30
$126M▲ 528.3%
11 positionsLocked2025Q1Mar 31
$20M▼ 82.7%
4 positionsLocked2024Q4Dec 31
$116M—
11 positionsLocked