The Analysis of Tide Cove Capital Partners LLC's Holdings
Currently, Tide Cove Capital Partners LLC holds 13 types of securities in its portfolio with a total value $144.9M. In the most recent quarter, they have increased their positions in BND (+38.4K shares, valued at $2.9M), VTI (+8.2K shares, valued at $2.8M), USHY (+40.5K shares, valued at $1.5M); initiated new positions in USHY (+40.5K shares, valued at $1.5M), BIL (+6.7K shares, valued at $610.7K), IXUS (+6.2K shares, valued at $572.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS143.4K shares6.08%2025-12-312026-02-10
BND VANGUARD BD INDEX FDS236.1K shares19.44%2025-12-312026-02-10 AGG ISHARES TR148.7K shares1.35%2025-12-312026-02-10 VUG VANGUARD INDEX FDS22.3K shares12.26%2025-12-312026-02-10 VYM VANGUARD WHITEHALL FDS64.9K shares7.17%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED FUNDS42.0K shares7.21%2025-12-312026-02-10 QQQM INVESCO EXCH TRADED FD TR II37.9K shares0.47%2025-12-312026-02-10 VNQ VANGUARD INDEX FDS94.8K shares7.47%2025-12-312026-02-10 VCSH VANGUARD SCOTTSDALE FDS83.9K shares8.67%2025-12-312026-02-10 VCIT VANGUARD SCOTTSDALE FDS61.2K shares1.67%2025-12-312026-02-10 USHY ISHARES TR40.5K sharesnew addition2025-12-312026-02-10 BIL SPDR SERIES TRUST6.7K sharesnew addition2025-12-312026-02-10 IXUS ISHARES TR6.2K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available