Tide Cove Capital Partners LLC Long-Term Concentrated

CIK: 0002029464 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $144,887 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (3)

USHY ISHARES TR 1.0%

Value ($000) $1,519 Shares 40,499 Est. Cost $37.51 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $611 Shares 6,678 Est. Cost $91.46 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $573 Shares 6,229 Est. Cost $91.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	40,499	$1,519	1.0%	$37.51	—	BROAD USD HIGH	46435U853
BIL	SPDR SERIES TRUST	6,678	$611	0.4%	$91.46	—	STATE STREET SPD	78468R663
IXUS	ISHARES TR	6,229	$573	0.4%	$91.96	—	CORE MSCI TOTAL	46432F834

Increased Positions (9)

VTI VANGUARD INDEX FDS 34.0%

Value ($000) $49,230 (+9.3%) Shares 143,404 (+6.1%) Est. Cost $291.78 Unrealized —

BND VANGUARD BD INDEX FDS 12.1%

Value ($000) $17,522 (+19.2%) Shares 236,125 (+19.4%) Est. Cost $71.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.0%

Value ($000) $10,101 (+19.7%) Shares 64,860 (+7.2%) Est. Cost $129.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value ($000) $9,649 (+14.3%) Shares 41,967 (+7.2%) Est. Cost $197.25 Unrealized —

VNQ VANGUARD INDEX FDS 6.0%

Value ($000) $8,746 (+11.3%) Shares 94,756 (+7.5%) Est. Cost $87.77 Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value ($000) $10,602 (+7.4%) Shares 22,327 (+12.3%) Est. Cost $413.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $6,706 (+9.0%) Shares 83,941 (+8.7%) Est. Cost $77.98 Unrealized —

AGG ISHARES TR 10.3%

Value ($000) $14,888 (+1.2%) Shares 148,746 (+1.4%) Est. Cost $95.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $5,130 (+1.8%) Shares 61,173 (+1.7%) Est. Cost $79.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	143,404 (+6.1%)	$49,230 (+9.3%)	34.0%	$291.78	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	236,125 (+19.4%)	$17,522 (+19.2%)	12.1%	$71.68	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	64,860 (+7.2%)	$10,101 (+19.7%)	7.0%	$129.78	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	41,967 (+7.2%)	$9,649 (+14.3%)	6.7%	$197.25	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	94,756 (+7.5%)	$8,746 (+11.3%)	6.0%	$87.77	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	22,327 (+12.3%)	$10,602 (+7.4%)	7.3%	$413.09	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	83,941 (+8.7%)	$6,706 (+9.0%)	4.6%	$77.98	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	148,746 (+1.4%)	$14,888 (+1.2%)	10.3%	$95.92	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	61,173 (+1.7%)	$5,130 (+1.8%)	3.5%	$79.41	—	INT-TERM CORP	92206C870

Unchanged Positions (1)

QQQM INVESCO EXCH TRADED FD TR II 6.6%

Value ($000) $9,612 Shares 37,914 Est. Cost $208.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	37,914	$9,612	6.6%	$208.59	—	NASDAQ 100 ETF	46138G649