Tide Cove Capital Partners LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002029464 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 27.9%

Value $40.94M Shares 116,393 Est. Cost $291.78 Unrealized —

IXUS ISHARES TR 12.6%

Value $18.5M Shares 199,740 Est. Cost $92.58 Unrealized —

BND VANGUARD BD INDEX FDS 12.0%

Value $17.57M Shares 238,187 Est. Cost $71.68 Unrealized —

AGG ISHARES TR 10.1%

Value $14.89M Shares 149,732 Est. Cost $95.92 Unrealized —

VUG VANGUARD INDEX FDS 6.3%

Value $9.187M Shares 110,636 Est. Cost $149.64 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.5%

Value $8.083M Shares 29,630 Est. Cost $208.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.4%

Value $7.986M Shares 51,610 Est. Cost $129.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $7.923M Shares 35,039 Est. Cost $197.25 Unrealized —

VNQ VANGUARD INDEX FDS 5.3%

Value $7.857M Shares 82,649 Est. Cost $87.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.6%

Value $6.715M Shares 84,599 Est. Cost $77.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value $5.124M Shares 61,673 Est. Cost $79.41 Unrealized —

USHY ISHARES TR 1.1%

Value $1.547M Shares 41,539 Est. Cost $37.51 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $622K Shares 6,786 Est. Cost $91.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	116,393	$40.94M	27.9%	$291.78	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	199,740	$18.5M	12.6%	$92.58	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	238,187	$17.57M	12.0%	$71.68	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	149,732	$14.89M	10.1%	$95.92	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	110,636	$9.187M	6.3%	$149.64	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	29,630	$8.083M	5.5%	$208.59	—	NASDAQ 100 ETF	46138G649
VYM	VANGUARD WHITEHALL FDS	51,610	$7.986M	5.4%	$129.78	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	35,039	$7.923M	5.4%	$197.25	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	82,649	$7.857M	5.3%	$87.77	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	84,599	$6.715M	4.6%	$77.98	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	61,673	$5.124M	3.5%	$79.41	—	INT-TERM CORP	92206C870
USHY	ISHARES TR	41,539	$1.547M	1.1%	$37.51	—	BROAD USD HIGH	46435U853
BIL	SPDR SERIES TRUST	6,786	$622K	0.4%	$91.46	—	STATE STREET SPD	78468R663