Tide Cove Capital Partners LLC Portfolio Holdings
Q3 2025•10 long positions•$129.9M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.0M 34.67% | +$106.6K Bought | — 135.2K shares | 134.9K → 135.2K +$106.6K | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.7M 11.32% | +$143.8K Bought | — 146.8K shares | 145.3K → 146.8K +$143.8K | +0.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.7M 11.31% | +$142.6K Bought | — 197.7K shares | 195.8K → 197.7K +$142.6K | +0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 7.6% | -$6.9K Sold | — 19.9K shares | 19.9K → 19.9K −$6.9K | -0.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 7.46% | -$4.1K Sold | — 37.7K shares | 37.8K → 37.7K −$4.1K | -0.04% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.4M 6.5% | +$33.9K Bought | — 39.1K shares | 39.0K → 39.1K +$33.9K | +0.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 6.49% | +$49.9K Bought | — 60.5K shares | 60.2K → 60.5K +$49.9K | +0.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 6.05% | +$74.5K Bought | — 88.2K shares | 87.3K → 88.2K +$74.5K | +0.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 4.73% | +$67.3K Bought | — 77.2K shares | 76.4K → 77.2K +$67.3K | +1.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 3.88% | +$59.5K Bought | — 60.2K shares | 59.5K → 60.2K +$59.5K | +1.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$2.3M Sold | — - shares | 31.3K → 0 −$2.3M | Sold | — — | Q4 2024 Held for 11 months |
