Tide Cove Capital Partners LLC
- SEC CIK
- 0002029464
- Latest filing
- Aug 7, 2026
The latest 13F from Tide Cove Capital Partners LLC covers Q2 2026 (filed Aug 7, 2026): 13 long positions worth $154.6M. The top 10 holdings make up 95.3% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 28.8%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 12
- Est. +$1.27M
- Reduced
- 1
- Est. −$49.2M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876928.8%$44.5M
- iShares Core MSCI Total International Stock ETF46432F83412.6%$19.5M
- Vanguard Total Bond Market ETF92193783511.3%$17.5M
- iShares Core U.S. Aggregate Bond ETF4642872269.6%$14.8M
- Vanguard Morningstar Growth ETF9229087366.4%$9.90M
Share of portfolio
Top 5 holdings and the other 8 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF28.8%
- iShares Core MSCI Total International Stock ETF12.6%
- Vanguard Total Bond Market ETF11.3%
- iShares Core U.S. Aggregate Bond ETF9.6%
- Vanguard Morningstar Growth ETF6.4%
- Other 8 positions31.3%
Biggest buys
New and added positions, by estimated amount bought
- iShares Core MSCI Total International Stock ETF46432F834+$260.3KAdded
- Vanguard Total Bond Market ETF921937835+$221.8KAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$178.6KAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$147.4KAdded
- Vanguard Scottsdale FDS92206C409+$129.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+0.93 pp27.9% → 28.8%
- Invesco Nasdaq 100 ETF46138G649+0.21 pp5.5% → 5.7%
- Vanguard Dividend Appreciation ETF921908844+0.17 pp5.4% → 5.6%
- Vanguard High Dividend Yield Index ETF921946406+0.13 pp5.4% → 5.6%
- iShares Core MSCI Total International Stock ETF46432F834+0.06 pp12.6% → 12.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Growth ETF922908736−$49.2MReducedConverted for a 6-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $154.6M
- +$7.62M (+5.2%) vs. prior quarter
- Positions
- 13
- 0 vs. prior quarter
- Top 10 concentration
- 95.3%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 6.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $154.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 13 | $154.6M | Vanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Total Bond Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 13 | $146.9M | Vanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Total Bond Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 13 | $144.9M | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 10 | $129.9M | Vanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 11 | $126.3M | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 11 | $114.9M | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025Amended | 11 | $116.1M | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETF | – | SEC |