Fund HoldingsTide Cove Capital Partners LLC

Total Portfolio Value
$146.94M
Total Bought
$19.44M
Total Sold
$14.55M
Net Transaction
+$4.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR
CORE MSCI TOTAL
6,229199,740+193,51157318,49712.59%+17,924
VANGUARD BD INDEX FDS236,125238,187+2,06217,52217,56711.96%+46
ISHARES TR
BROAD USD HIGH
40,49941,539+1,0401,5191,5471.05%+27
SPDR SERIES TRUST
ST STR BLO 1 ETF
6,6786,786+1086116220.42%+11
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
83,94184,599+6586,7066,7154.57%+9
ISHARES TR148,746149,732+98614,88814,89110.13%+3
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
61,17361,673+5005,1305,1243.49%-7
VANGUARD INDEX FDS94,75682,649-12,1078,7467,8575.35%-889
VANGUARD INDEX FDS22,327110,636+88,30910,6029,1876.25%-1,415
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
37,91429,630-8,2849,6128,0835.50%-1,529
VANGUARD SPECIALIZED FUNDS41,96735,039-6,9289,6497,9235.39%-1,726
VANGUARD WHITEHALL FDS64,86051,610-13,25010,1017,9865.43%-2,115
VANGUARD INDEX FDS143,404116,393-27,01149,23040,94327.86%-8,286
Page 1 of 1