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Tide Cove Capital Partners LLC

CIK:0002029464
Investment Adviser
$142M AUM
11 holdings
San Diego, CA, United States
Founded:2023
2 employees
Latest filing:Jun 30, 2025

Tide Cove Capital Partners LLC is an SEC-registered investment adviser headquartered in San Diego, California. Founded in May 2023 by Brett Upper and Michael Manos, the firm specializes in supporting federally recognized Native American Tribes in their pursuit of financial sovereignty and economic prosperity. With a highly focused team of 2 employees, Tide Cove Capital provides customized financial and investment advice tailored to Tribal goals, leveraging over 15 years of expertise in Tribal engagement and solutions. The firm primarily serves Tribal governments and related entities, acting as fiduciaries with flexible fee structures to ensure client alignment.

Investment Strategy

Tide Cove Capital Partners focuses on customized investment solutions for federally recognized Native American Tribes. Their strategy emphasizes financial sovereignty and economic prosperity for Tribal clients, employing a client-aligned, fiduciary approach. Portfolio allocation targets broad market exposure and diversification, with top holdings in ETFs such as Vanguard Total Stock Market (VTI), Bonds (BND/AGG), and Growth (VUG/QQQM), reflecting an approach that balances both equity and fixed income vehicles, and a focus on long-term wealth preservation and growth for Tribal entities.

Top Buys
V
VTIVANGUARD INDEX FDS
+$5.7M
V
VUGVANGUARD INDEX FDS
+$1.8M
Q
QQQMINVESCO EXCH TRADED FD TR II
+$1.7M
V
VIGVANGUARD SPECIALIZED FUNDS
+$674.3K
V
VYMVANGUARD WHITEHALL FDS
+$571.6K
Top Sells
V
VUGVANGUARD INDEX FDS
+$1.8M
Q
QQQMINVESCO EXCH TRADED FD TR II
+$1.7M
V
VIGVANGUARD SPECIALIZED FUNDS
+$674.3K
V
VYMVANGUARD WHITEHALL FDS
+$571.6K
A
AGGISHARES TR
+$219.4K

Top Holdings

V
VTIVANGUARD INDEX FDS
+33.5%$42.3M
B
BNDVANGUARD BD INDEX FDS
+11.3%$14.3M
A
AGGISHARES TR
+11.3%$14.3M
V
VUGVANGUARD INDEX FDS
+7.2%$9.1M
Q
QQQMINVESCO EXCH TRADED FD TR II
+7.0%$8.8M

Equity Positions (11)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD INDEX FDS33.49%$42.3M134,865$289.96$303.93+$5.7M
B
BND
VANGUARD BD INDEX FDS11.32%$14.3M195,772$71.96$73.63+$218.2K
A
AGG
ISHARES TR11.31%$14.3M145,324$96.96$99.20+$219.4K
V
VUG
VANGUARD INDEX FDS7.19%$9.1M19,903$410.93$438.40+$1.8M
Q
QQQM
INVESCO EXCH TRADED FD TR II6.99%$8.8M37,751$210.77$227.10+$1.7M

Industry Allocation