Holdings of Tide Cove Capital Partners LLC
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95 % of the equity sleeve
Sector breakdown
- Funds 13.6 %
- Unattributed 86.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 146.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 116,393 | 40.9M $ | |
| 2 | iShares Core MSCI Total International Stock ETF | 199,740 | 18.5M $ | |
| 3 | Vanguard Total Bond Market ETF | 238,187 | 17.6M $ | |
| 4 | iShares Core U.S. Aggregate Bond ETF | 149,732 | 14.9M $ | |
| 5 | Vanguard Growth ETF | 110,636 | 9.2M $ | |
| 6 | INVESCO EXCHANGE-TRADED FUND TRUST II | 29,630 | 8.1M $ | |
| 7 | Vanguard High Dividend Yield E | 51,610 | 8M $ | |
| 8 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 35,039 | 7.9M $ | |
| 9 | Vanguard Real Estate ETF | 82,649 | 7.9M $ | |
| 10 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 84,599 | 6.7M $ | |
| 11 | Vanguard Intermediate-Term Corporate Bond ETF | 61,673 | 5.1M $ | |
| 12 | iShares Broad USD High Yield Corporate Bond ETF | 41,539 | 1.5M $ | |
| 13 | SPDR Series Trust | 6,786 | 621.8K $ |