Tide Cove Capital Partners LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002029464 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (8)

IXUS ISHARES TR 12.6%

Value $19.55M (+5.7%) Shares 202,436 (+1.3%) Est. Cost $92.64 Unrealized —

VNQ VANGUARD INDEX FDS 5.3%

Value $8.258M (+5.1%) Shares 83,481 (+1.0%) Est. Cost $87.88 Unrealized —

AGG ISHARES TR 9.6%

Value $14.77M (-0.8%) Shares 151,241 (+1.0%) Est. Cost $95.93 Unrealized —

BND VANGUARD BD INDEX FDS 11.3%

Value $17.48M (-0.5%) Shares 241,249 (+1.3%) Est. Cost $71.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.4%

Value $6.778M (+0.9%) Shares 86,240 (+1.9%) Est. Cost $78.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value $5.089M (-0.7%) Shares 62,425 (+1.2%) Est. Cost $79.43 Unrealized —

USHY ISHARES TR 1.0%

Value $1.581M (+2.2%) Shares 42,966 (+3.4%) Est. Cost $37.48 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $637K (+2.5%) Shares 6,973 (+2.8%) Est. Cost $91.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	202,436 (+1.3%)	$19.55M (+5.7%)	12.6%	$92.64	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	83,481 (+1.0%)	$8.258M (+5.1%)	5.3%	$87.88	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	151,241 (+1.0%)	$14.77M (-0.8%)	9.6%	$95.93	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	241,249 (+1.3%)	$17.48M (-0.5%)	11.3%	$71.69	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	86,240 (+1.9%)	$6.778M (+0.9%)	4.4%	$78.00	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	62,425 (+1.2%)	$5.089M (-0.7%)	3.3%	$79.43	—	INT-TERM CORP	92206C870
USHY	ISHARES TR	42,966 (+3.4%)	$1.581M (+2.2%)	1.0%	$37.48	—	BROAD USD HIGH	46435U853
BIL	SPDR SERIES TRUST	6,973 (+2.8%)	$637K (+2.5%)	0.4%	$91.46	—	ST STR BLO 1 ETF	78468R663

Unchanged Positions (5)

VTI VANGUARD INDEX FDS 28.8%

Value $44.5M Shares 116,862 Est. Cost $291.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.7%

Value $8.835M Shares 29,643 Est. Cost $208.59 Unrealized —

VUG VANGUARD INDEX FDS 6.4%

Value $9.895M Shares 111,070 Est. Cost $149.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.6%

Value $8.597M Shares 35,246 Est. Cost $197.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.6%

Value $8.599M Shares 52,020 Est. Cost $129.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	116,862	$44.5M	28.8%	$291.78	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	29,643	$8.835M	5.7%	$208.59	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	111,070	$9.895M	6.4%	$149.64	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	35,246	$8.597M	5.6%	$197.25	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	52,020	$8.599M	5.6%	$129.78	—	HIGH DIV YLD	921946406