Fund Universe

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☆Tide Cove Capital Partners LLC

CIK 0002029464 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.853
AUM ($M)
155
Positions
13
Turnover
0.02
Top-10 wt
95%
Herfindahl
0.140
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 13 positions · portfolio value $155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD ETP 28.8% +0.9% 44.5 116,862 +469 5 —
☆IXUS funds › ISHARES TR ADD ETP 12.6% +0.1% 19.5 202,436 +2,696 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD ETP 11.3% -0.6% 17.5 241,249 +3,062 5 —
☆AGG funds › ISHARES TR ADD ETP 9.6% -0.6% 14.8 151,241 +1,509 5 —
☆VUG funds › VANGUARD INDEX FDS ADD ETP 6.4% +0.2% 9.9 111,070 +434 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD ETP 5.7% +0.2% 8.8 29,643 +13 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD ETP 5.6% +0.1% 8.6 52,020 +410 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD ETP 5.6% +0.2% 8.6 35,246 +207 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD ETP 5.3% -0.0% 8.3 83,481 +832 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD ETP 4.4% -0.2% 6.8 86,240 +1,641 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD ETP 3.3% -0.2% 5.1 62,425 +752 5 —
☆USHY funds › ISHARES TR ADD ETP 1.0% -0.0% 1.6 42,966 +1,427 3 —
☆BIL funds › SPDR SERIES TRUST ADD ETP 0.4% -0.0% 0.6 6,973 +187 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 155 13 0.02 95% 0.140 0.853 — in
2026Q1 147 13 0.12 95% 0.137 0.699 — in
2025Q4 145 13 0.03 98% 0.167 0.822 — in
2025Q3 130 10 0.02 100% 0.173 0.838 — in
2025Q2 126 11 0.03 98% 0.164 0.835 — entered
2025Q1 115 11 0.00 98% 0.157 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status