The Analysis of Tide Cove Capital Partners LLC's Holdings & P&L

Currently, Tide Cove Capital Partners LLC holds 13 types of securities in its portfolio with a total value $146.9M. In the most recent quarter, they have increased their positions in IXUS (+193.5K shares, valued at $17.9M), VUG (+88.3K shares, valued at $7.3M), BND (+2.1K shares, valued at $152.1K); decreased their positions in VTI (-27.0K shares, valued at $9.5M), QQQM (-8.3K shares, valued at $2.3M), VYM (-13.3K shares, valued at $2.1M).

1M P&L

+7.1M+3.70%

3M P&L

-246.5M-55.34%

HY P&L

-248.7M-55.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A146.9M

100.0%

Top Industries by Stock Count

1N/A13 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS116.4K shares-18.84%2026-03-312026-04-28

IXUS ISHARES TR199.7K shares3106.61%2026-03-312026-04-28

BND VANGUARD BD INDEX FDS238.2K shares0.87%2026-03-312026-04-28

AGG ISHARES TR149.7K shares0.66%2026-03-312026-04-28

VUG VANGUARD INDEX FDS110.6K shares395.53%2026-03-312026-04-28

QQQM INVESCO EXCH TRADED FD TR II29.6K shares-21.85%2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS51.6K shares-20.43%2026-03-312026-04-28

VIG VANGUARD SPECIALIZED FUNDS35.0K shares-16.51%2026-03-312026-04-28

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VNQ VANGUARD INDEX FDS82.6K shares-12.78%2026-03-312026-04-28

VCSH VANGUARD SCOTTSDALE FDS84.6K shares0.78%2026-03-312026-04-28

VCIT VANGUARD SCOTTSDALE FDS61.7K shares0.82%2026-03-312026-04-28

USHY ISHARES TR41.5K shares2.57%2026-03-312026-04-28

BIL SPDR SERIES TRUST6.8K shares1.62%2026-03-312026-04-28

VTI

VANGUARD INDEX FDS

-18.84%

Shares116.4K

Event2026-03-31

Filed2026-04-28

IXUS

ISHARES TR

3106.61%

Shares199.7K

Event2026-03-31

Filed2026-04-28

BND

VANGUARD BD INDEX FDS

0.87%

Shares238.2K

Event2026-03-31

Filed2026-04-28

AGG

ISHARES TR

0.66%

Shares149.7K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

395.53%

Shares110.6K

Event2026-03-31

Filed2026-04-28

QQQM

INVESCO EXCH TRADED FD TR II

-21.85%

Shares29.6K

Event2026-03-31

Filed2026-04-28

VYM

VANGUARD WHITEHALL FDS

-20.43%

Shares51.6K

Event2026-03-31

Filed2026-04-28

VIG

VANGUARD SPECIALIZED FUNDS

-16.51%

Shares35.0K

Event2026-03-31

Filed2026-04-28

VNQ

VANGUARD INDEX FDS

-12.78%

Shares82.6K

Event2026-03-31

Filed2026-04-28

VCSH

VANGUARD SCOTTSDALE FDS

0.78%

Shares84.6K

Event2026-03-31

Filed2026-04-28

VCIT

VANGUARD SCOTTSDALE FDS

0.82%

Shares61.7K

Event2026-03-31

Filed2026-04-28

USHY

ISHARES TR

2.57%

Shares41.5K

Event2026-03-31

Filed2026-04-28

BIL

SPDR SERIES TRUST

1.62%

Shares6.8K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available