Tide Cove Capital Partners LLC holds a concentrated book of 13 reported positions worth $154.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). Their largest long position is Vanguard Total Stock MKT ETF at 29% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Tide Cove Capital Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United Services Automobile Association | 4 / 13 | $1.1B |
| Rainwater Charitable Foundation | 2 / 13 | $227.9M |
| AEGON USA Investment Management, LLC | 3 / 13 | $105.0M |
| GuidedMoney, LLC | 4 / 13 | $154.2M |
| Arizona PSPRS Trust | 2 / 13 | $1.9B |
| Gridiron Partners, LLC | 4 / 13 | $111.0M |
| Vista Capital Partners, Inc. | 6 / 13 | $664.6M |
| Shade Tree Advisors LLC | 2 / 13 | $99.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Tide Cove Capital Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $44.5M | 116.9K | 28.8% | ▲+0.4% Added · +469 sh | |
| 2 | Ishares TR CORE MSCI TOTAL | $19.5M | 202.4K | 12.6% | ▲+1.3% Added · +3K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $17.5M | 241.2K | 11.3% | ▲+1.3% Added · +3K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $14.8M | 151.2K | 9.6% | ▲+1.0% Added · +2K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $9.9M | 111.1K | 6.4% | ▲+0.4% Added · +434 sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.8M | 29.6K | 5.7% | ▲~0% Added · +13 sh | |
| 7 | Vanguard Whitehall FDS HIGH DIV YLD | $8.6M | 52.0K | 5.6% | ▲+0.8% Added · +410 sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $8.6M | 35.2K | 5.6% | ▲+0.6% Added · +207 sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $8.3M | 83.5K | 5.3% | ▲+1.0% Added · +832 sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $6.8M | 86.2K | 4.4% | ▲+1.9% Added · +2K sh | |
| 11 | Vanguard Scottsdale FDS INT-TERM CORP | $5.1M | 62.4K | 3.3% | ▲+1.2% Added · +752 sh | |
| 12 | Ishares TR BROAD USD HIGH | $1.6M | 43.0K | 1.0% | ▲+3.4% Added · +1K sh | |
| 13 | SPDR Series Trust ST STR BLO 1 ETF | $637K | 7.0K | 0.4% | ▲+2.8% Added · +187 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.