Tidemark, LLC
- SEC CIK
- 0002009591
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 690
- No filing for Q3 2023
- Portfolio value
- $159.8M
- No filing for Q3 2023
Tidemark, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 316 | $5.58K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102 | $5.61K | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57 | $5.64K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 202 | $5.69K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 69 | $5.82K | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 206 | $5.87K | <0.1% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19 | $5.88K | <0.1% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $5.91K | <0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 225 | $5.91K | <0.1% | – | – | History |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 235 | $5.98K | <0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 147 | $6.00K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 100 | $6.03K | <0.1% | – | – | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 88 | $6.29K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 32 | $6.35K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 173 | $6.39K | <0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 150 | $6.49K | <0.1% | – | – | History |
| iShares Tr464288851 | US OIL GS EX ETF | 70 | $6.52K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 190 | $6.59K | <0.1% | – | – | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 653 | $6.59K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 111 | $6.60K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 21 | $6.62K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 169 | $6.66K | <0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 232 | $6.71K | <0.1% | – | – | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 713 | $6.71K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 200 | $6.75K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 30 | $6.79K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 3 | $6.86K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,133 | $6.89K | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 62 | $6.92K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 1,545 | $6.95K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 75 | $6.98K | <0.1% | – | – | – |
| First Tr High Income L/S FD33738E109 | COM | 580 | $7.01K | <0.1% | – | – | – |
| METMetlife Inc | Stock | 107 | $7.08K | <0.1% | – | – | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 230 | $7.10K | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 66 | $7.17K | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 741 | $7.27K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 247 | $7.37K | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 145 | $7.40K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 46 | $7.46K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 43 | $7.48K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 160 | $7.66K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 101 | $7.71K | <0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 140 | $7.78K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 72 | $7.79K | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 294 | $7.95K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 131 | $8.07K | <0.1% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 134 | $8.10K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 56 | $8.31K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 42 | $8.47K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 330 | $8.70K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 335 | $9.04K | <0.1% | – | – | History |
| EIXEdison International | Stock | 127 | $9.08K | <0.1% | – | – | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 91 | $9.11K | <0.1% | – | – | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 57 | $9.14K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 230 | $9.28K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 159 | $9.35K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 100 | $9.38K | <0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 945 | $9.40K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 75 | $9.45K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 194 | $9.54K | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 230 | $9.56K | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 95 | $9.61K | <0.1% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 395 | $9.61K | <0.1% | – | – | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 376 | $9.78K | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 34 | $9.79K | <0.1% | – | – | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 207 | $9.80K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 125 | $9.87K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 699 | $9.92K | <0.1% | – | – | History |
| TRUETrueCar, Inc. | COM | 2,875 | $9.95K | <0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 152 | $9.96K | <0.1% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 336 | $10.1K | <0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 254 | $10.3K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 18 | $10.4K | <0.1% | – | – | – |
| TXNMTXNM Energy Inc | COM | 250 | $10.4K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 18 | $10.5K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 167 | $10.7K | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 154 | $10.8K | <0.1% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 462 | $10.8K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 380 | $11.0K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 146 | $11.1K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 108 | $11.2K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 228 | $11.2K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $11.2K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 14 | $11.4K | <0.1% | – | – | History |
| BPBP PLC | ADR | 325 | $11.5K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 1,022 | $11.5K | <0.1% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 584 | $11.6K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 123 | $11.7K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 106 | $11.7K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 96 | $11.7K | <0.1% | – | – | History |
| ProShares Tr74347B607 | INVT INT RT HG | 158 | $11.9K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 34 | $11.9K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 70 | $11.9K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 217 | $12.1K | <0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 400 | $12.2K | <0.1% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 219 | $12.4K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 726 | $12.5K | <0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 423 | $12.6K | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 1,305 | $12.6K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 530 | $12.9K | <0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Alphatec Hldgs Inc02081G901 | CALL | $450 | – |
| Apple Inc037833900 | CALL | $141 | – |
| ASML Holding N VN07059900 | CALL | $10 | – |