Filed: 2/10/2026ACC: 0001951757-26-000408
📋 What this filing means
TIDE COVE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $144.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$144.89M
Total AUM (reported)
988.62K
Total Shares
Allocation by class
TOTAL STK MKT$49.23M34.0%
TOTAL BND MRKT$17.52M12.1%
CORE US AGGBD ET$14.89M10.3%
GROWTH ETF$10.60M7.3%
HIGH DIV YLD$10.10M7.0%
DIV APP ETF$9.65M6.7%
NASDAQ 100 ETF$9.61M6.6%
Portfolio Concentration
Top 3$81.64M56.3%
4–10$60.55M41.8%
11–25$2.70M1.9%
Top 3 weight
56.3%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 988.62K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
988.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares143.40K
TypeSH
Market value$49.23M
33.98%
Sole
0.00
Shared
0.00
None
143.40K
VANGUARD BD INDEX FDS
SOLEShares236.13K
TypeSH
Market value$17.52M
12.09%
Sole
0.00
Shared
0.00
None
236.13K
ISHARES TR
SOLEShares148.75K
TypeSH
Market value$14.89M
10.28%
Sole
0.00
Shared
0.00
None
148.75K
VANGUARD INDEX FDS
SOLEShares22.33K
TypeSH
Market value$10.60M
7.32%
Sole
0.00
Shared
0.00
None
22.33K
VANGUARD WHITEHALL FDS
SOLEShares64.86K
TypeSH
Market value$10.10M
6.97%
Sole
0.00
Shared
0.00
None
64.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.97K
TypeSH
Market value$9.65M
6.66%
Sole
0.00
Shared
0.00
None
41.97K
INVESCO EXCH TRADED FD TR II
SOLEShares37.91K
TypeSH
Market value$9.61M
6.63%
Sole
0.00
Shared
0.00
None
37.91K
VANGUARD INDEX FDS
SOLEShares94.76K
TypeSH
Market value$8.75M
6.04%
Sole
0.00
Shared
0.00
None
94.76K
VANGUARD SCOTTSDALE FDS
SOLEShares83.94K
TypeSH
Market value$6.71M
4.63%
Sole
0.00
Shared
0.00
None
83.94K
VANGUARD SCOTTSDALE FDS
SOLEShares61.17K
TypeSH
Market value$5.13M
3.54%
Sole
0.00
Shared
0.00
None
61.17K
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$1.52M
1.05%
Sole
0.00
Shared
0.00
None
40.50K
SPDR SERIES TRUST
SOLEShares6.68K
TypeSH
Market value$610.7K
0.42%
Sole
0.00
Shared
0.00
None
6.68K
ISHARES TR
SOLEShares6.23K
TypeSH
Market value$572.8K
0.40%
Sole
0.00
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 143.40K | SH | $49.23M 33.98% | 0.00 | 0.00 | 143.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 236.13K | SH | $17.52M 12.09% | 0.00 | 0.00 | 236.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 148.75K | SH | $14.89M 10.28% | 0.00 | 0.00 | 148.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.33K | SH | $10.60M 7.32% | 0.00 | 0.00 | 22.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.86K | SH | $10.10M 6.97% | 0.00 | 0.00 | 64.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.97K | SH | $9.65M 6.66% | 0.00 | 0.00 | 41.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.91K | SH | $9.61M 6.63% | 0.00 | 0.00 | 37.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.76K | SH | $8.75M 6.04% | 0.00 | 0.00 | 94.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 83.94K | SH | $6.71M 4.63% | 0.00 | 0.00 | 83.94K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.17K | SH | $5.13M 3.54% | 0.00 | 0.00 | 61.17K |
ISHARES TRSOLE | BROAD USD HIGH | 40.50K | SH | $1.52M 1.05% | 0.00 | 0.00 | 40.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.68K | SH | $610.7K 0.42% | 0.00 | 0.00 | 6.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 6.23K | SH | $572.8K 0.40% | 0.00 | 0.00 | 6.23K |