13FBOX
Tide Cove Capital Partners LLC · 13F Holdings
Options Calculator Rankings

Tide Cove Capital Partners LLC

No.8041
Latest AUM (Q2 2026)
$154.6M
QoQ Change Q1 2026
+$7.6M+5.2%
Holdings
13
New Buys
0
Adds
13
Reduces
0
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
28.79%27.86%$44.5M116,862$40.9M116,393+469+0.40%Add
IISHARES TRIXUS
12.65%12.59%$19.5M202,436$18.5M199,740+2,696+1.35%Add
VVANGUARD TOTALBND
11.31%11.96%$17.5M241,249$17.6M238,187+3,062+1.29%Add
IISHARES TRAGG
9.56%10.13%$14.8M151,241$14.9M149,732+1,509+1.01%Add
VVANGUARD INDEX FDSVUG
6.4%6.25%$9.9M111,070$9.2M110,636+434+0.39%Add
IINVESCO NASDAQ 100 ETFQQQM
5.72%5.5%$8.8M29,643$8.1M29,630+13+0.04%Add
VVANGUARD WHITEHALL FDSVYM
5.56%5.43%$8.6M52,020$8.0M51,610+410+0.79%Add
VVANGUARD SPECIALIZED FUNDSVIG
5.56%5.39%$8.6M35,246$7.9M35,039+207+0.59%Add
VVANGUARD INDEX FDSVNQ
5.34%5.35%$8.3M83,481$7.9M82,649+832+1.01%Add
VVANGUARD SCOTTSDALE FDSBSV
4.38%4.57%$6.8M86,240$6.7M84,599+1,641+1.94%Add
VVANGUARD SCOTTSDALE FDSVCIT
3.29%3.49%$5.1M62,425$5.1M61,673+752+1.22%Add
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
1.02%1.05%$1.6M42,966$1.5M41,539+1,427+3.44%Add
SSPDR SERIES TRUSTBIL
0.41%0.42%$637,4386,973$621,7976,786+187+2.76%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow