Portfolio (Quarterly) Guide ↗

Tide Cove Capital Partners LLC

· CIK 0002029464

13F Portfolio $155M AUM 13 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 13 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	116,862.0	$44.5M	28.79%	NEW	—	$380.82	-0.4%
2	IXUS	ISHARES TR	—	202,436.0	$19.5M	12.64%	NEW	—	$96.55	+1.2%
3	BND	VANGUARD BD INDEX FDS	—	241,249.0	$17.5M	11.31%	NEW	—	$72.44	-0.2%
4	AGG	ISHARES TR	—	151,241.0	$14.8M	9.56%	NEW	—	$97.66	-0.2%
5	VUG	VANGUARD INDEX FDS	—	111,070.0	$9.9M	6.40%	NEW	—	$89.09	-0.6%
6	QQQM	INVESCO EXCH TRADED FD TR II	—	29,643.0	$8.8M	5.72%	NEW	—	$298.03	-1.0%
7	VYM	VANGUARD WHITEHALL FDS	—	52,020.0	$8.6M	5.56%	NEW	—	$165.30	-0.6%
8	VIG	VANGUARD SPECIALIZED FUNDS	—	35,246.0	$8.6M	5.56%	NEW	—	$243.92	-0.3%
9	VNQ	VANGUARD INDEX FDS	—	83,481.0	$8.3M	5.34%	NEW	—	$98.92	-1.7%
10	VCSH	VANGUARD SCOTTSDALE FDS	—	86,240.0	$6.8M	4.38%	NEW	—	$78.59	-0.1%
11	VCIT	VANGUARD SCOTTSDALE FDS	—	62,425.0	$5.1M	3.29%	NEW	—	$81.52	-0.5%
12	USHY	ISHARES TR	—	42,966.0	$1.6M	1.02%	NEW	—	$36.80	+0.2%
13	BIL	SPDR SERIES TRUST	—	6,973.0	$637K	0.41%	NEW	—	$91.42	+0.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.