Filed: 4/28/2026ACC: 0001951757-26-000750
📋 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 $146.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$146.94M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
TOTAL STK MKT$40.94M27.9%
CORE MSCI TOTAL$18.50M12.6%
TOTAL BND MRKT$17.57M12.0%
CORE US AGGBD ET$14.89M10.1%
GROWTH ETF$9.19M6.3%
NASDAQ 100 ETF$8.08M5.5%
HIGH DIV YLD$7.99M5.4%
Portfolio Concentration
Top 3$77.01M52.4%
4–10$62.64M42.6%
11–25$7.29M5.0%
Top 3 weight
52.4%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
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
SOLEShares116.39K
TypeSH
Market value$40.94M
27.86%
Sole
0.00
Shared
0.00
None
116.39K
ISHARES TR
SOLEShares199.74K
TypeSH
Market value$18.50M
12.59%
Sole
0.00
Shared
0.00
None
199.74K
VANGUARD BD INDEX FDS
SOLEShares238.19K
TypeSH
Market value$17.57M
11.96%
Sole
0.00
Shared
0.00
None
238.19K
ISHARES TR
SOLEShares149.73K
TypeSH
Market value$14.89M
10.13%
Sole
0.00
Shared
0.00
None
149.73K
VANGUARD INDEX FDS
SOLEShares110.64K
TypeSH
Market value$9.19M
6.25%
Sole
0.00
Shared
0.00
None
110.64K
INVESCO EXCH TRADED FD TR II
SOLEShares29.63K
TypeSH
Market value$8.08M
5.50%
Sole
0.00
Shared
0.00
None
29.63K
VANGUARD WHITEHALL FDS
SOLEShares51.61K
TypeSH
Market value$7.99M
5.43%
Sole
0.00
Shared
0.00
None
51.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.04K
TypeSH
Market value$7.92M
5.39%
Sole
0.00
Shared
0.00
None
35.04K
VANGUARD INDEX FDS
SOLEShares82.65K
TypeSH
Market value$7.86M
5.35%
Sole
0.00
Shared
0.00
None
82.65K
VANGUARD SCOTTSDALE FDS
SOLEShares84.60K
TypeSH
Market value$6.72M
4.57%
Sole
0.00
Shared
0.00
None
84.60K
VANGUARD SCOTTSDALE FDS
SOLEShares61.67K
TypeSH
Market value$5.12M
3.49%
Sole
0.00
Shared
0.00
None
61.67K
ISHARES TR
SOLEShares41.54K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
41.54K
SPDR SERIES TRUST
SOLEShares6.79K
TypeSH
Market value$621.8K
0.42%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.39K | SH | $40.94M 27.86% | 0.00 | 0.00 | 116.39K |
ISHARES TRSOLE | CORE MSCI TOTAL | 199.74K | SH | $18.50M 12.59% | 0.00 | 0.00 | 199.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 238.19K | SH | $17.57M 11.96% | 0.00 | 0.00 | 238.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 149.73K | SH | $14.89M 10.13% | 0.00 | 0.00 | 149.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 110.64K | SH | $9.19M 6.25% | 0.00 | 0.00 | 110.64K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.63K | SH | $8.08M 5.50% | 0.00 | 0.00 | 29.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.61K | SH | $7.99M 5.43% | 0.00 | 0.00 | 51.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.04K | SH | $7.92M 5.39% | 0.00 | 0.00 | 35.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.65K | SH | $7.86M 5.35% | 0.00 | 0.00 | 82.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.60K | SH | $6.72M 4.57% | 0.00 | 0.00 | 84.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.67K | SH | $5.12M 3.49% | 0.00 | 0.00 | 61.67K |
ISHARES TRSOLE | BROAD USD HIGH | 41.54K | SH | $1.55M 1.05% | 0.00 | 0.00 | 41.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.79K | SH | $621.8K 0.42% | 0.00 | 0.00 | 6.79K |