Tide Cove Capital Partners LLC Top Holdings and 13F Report (2026) About Tide Cove Capital Partners LLCInvestment ActivityTide Cove Capital Partners LLC has $153.64 million in total holdings as of September 30, 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 0.78% of the portfolio was purchased this quarter.About 0.00% of the portfolio was sold this quarter.This quarter, Tide Cove Capital Partners LLC has purchased 13 new stocks and bought additional shares in 12 stocks.Tide Cove Capital Partners LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $44,196,319iShares Core MSCI Total International Stock ETF $19,031,184Vanguard Total Bond Market ETF $17,538,185iShares Core U.S. Aggregate Bond ETF $14,729,941Vanguard Growth ETF $9,585,984 Largest Purchases this Quarter Vanguard Total Bond Market ETF 4,040 shares (about $288.86K)iShares Core U.S. Aggregate Bond ETF 1,591 shares (about $153.34K)SPDR Bloomberg 1-3 Month T-Bill ETF 1,641 shares (about $150.03K)Vanguard Total Stock Market ETF 394 shares (about $148.51K)Vanguard Short-Term Corporate Bond ETF 1,385 shares (about $107.66K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 25 shares (about $7.12K) 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$44,196,319$148,507 ▲0.3%117,25628.8%ETFIXUSiShares Core MSCI Total International Stock ETF$19,031,184$12,307 ▲0.1%202,56712.4%ETFBNDVanguard Total Bond Market ETF$17,538,185$288,860 ▲1.7%245,28911.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,729,941$153,341 ▲1.1%152,8329.6%ETFVUGVanguard Growth ETF$9,585,984$18,434 ▲0.2%111,2846.2%ETFVIGVanguard Dividend Appreciation ETF$8,951,827$45,233 ▲0.5%35,4255.8%ETFVYMVanguard High Dividend Yield ETF$8,654,177$57,838 ▲0.7%52,3705.6%ETFQQQMInvesco NASDAQ 100 ETF$8,438,691$7,123 ▼-0.1%29,6185.5%ETFVNQVanguard Real Estate ETF$8,263,331$79,698 ▲1.0%84,2945.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,811,107$107,656 ▲1.6%87,6254.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,060,620$85,985 ▲1.7%63,5043.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,593,713$56,389 ▲3.7%44,5421.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$787,518$150,025 ▲23.5%8,6140.5%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
