Tide Cove Capital Partners LLC Top Holdings and 13F Report (2026) About Tide Cove Capital Partners LLCInvestment ActivityTide Cove Capital Partners LLC has $146.94 million in total holdings as of March 31, 2026.Tide Cove Capital Partners LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 17.45% of the portfolio was purchased this quarter.About 11.25% of the portfolio was sold this quarter.This quarter, Tide Cove Capital Partners LLC has purchased 13 new stocks and bought additional shares in 8 stocks.Tide Cove Capital Partners LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $40,943,273iShares Core MSCI Total International Stock ETF $18,496,923Vanguard Total Bond Market ETF $17,567,487iShares Core U.S. Aggregate Bond ETF $14,890,813Vanguard Growth ETF $9,186,588 Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 193,511 shares (about $17.92M)Vanguard Growth ETF 88,309 shares (about $7.33M)Vanguard Total Bond Market ETF 2,062 shares (about $152.08K)iShares Core U.S. Aggregate Bond ETF 986 shares (about $98.06K)Vanguard Short-Term Corporate Bond ETF 658 shares (about $52.23K) Largest Sales this Quarter Vanguard Total Stock Market ETF 27,011 shares (about $9.50M)Invesco NASDAQ 100 ETF 8,284 shares (about $2.26M)Vanguard High Dividend Yield ETF 13,250 shares (about $2.05M)Vanguard Dividend Appreciation ETF 6,928 shares (about $1.57M)Vanguard Real Estate ETF 12,107 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTide Cove Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$40,943,273$9,501,592 ▼-18.8%116,39327.9%ETFIXUSiShares Core MSCI Total International Stock ETF$18,496,923$17,920,086 ▲3,106.6%199,74012.6%ManufacturingBNDVanguard Total Bond Market ETF$17,567,487$152,083 ▲0.9%238,18712.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,890,813$98,057 ▲0.7%149,73210.1%FinanceVUGVanguard Growth ETF$9,186,588$7,332,680 ▲395.5%110,6366.3%ETFQQQMInvesco NASDAQ 100 ETF$8,083,264$2,259,931 ▼-21.8%29,6305.5%ETFVYMVanguard High Dividend Yield ETF$7,985,810$2,050,222 ▼-20.4%51,6105.4%ETFVIGVanguard Dividend Appreciation ETF$7,922,738$1,566,504 ▼-16.5%35,0395.4%ETFVNQVanguard Real Estate ETF$7,856,662$1,150,898 ▼-12.8%82,6495.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,715,011$52,228 ▲0.8%84,5994.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,123,513$41,538 ▲0.8%61,6733.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,546,710$38,725 ▲2.6%41,5391.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$621,797$9,896 ▲1.6%6,7860.4%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
