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 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 75 | $12.9K | <0.1% | – | – | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 144 | $13.0K | <0.1% | – | – | – |
| NUENucor Corp | COM | 75 | $13.1K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 100 | $13.1K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 518 | $13.1K | <0.1% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 166 | $13.1K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 259 | $13.2K | <0.1% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 208 | $13.6K | <0.1% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 250 | $13.7K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 224 | $13.8K | <0.1% | – | – | History |
| CHWCalamos Global Dynamic Income Fund | COM | 2,400 | $13.8K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 125 | $13.9K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 227 | $14.4K | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 146 | $14.5K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 103 | $14.7K | <0.1% | – | – | History |
| Ssga Active Tr78470P408 | STATE STREET US | 322 | $14.7K | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $14.7K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 112 | $14.8K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 648 | $14.9K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 124 | $15.1K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 411 | $15.2K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 70 | $15.4K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 695 | $15.5K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 225 | $15.8K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 47 | $15.9K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 90 | $15.9K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68 | $15.9K | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 370 | $15.9K | <0.1% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 71 | $16.0K | <0.1% | – | – | – |
| KRGKite Realty Group Trust | COM NEW | 702 | $16.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 948 | $16.1K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 67 | $16.2K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 277 | $16.5K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 105 | $16.6K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 1,366 | $16.6K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 104 | $16.7K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 335 | $16.7K | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 270 | $16.9K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 125 | $17.0K | <0.1% | – | – | – |
| BSRRSierra Bancorp | COM | 755 | $17.0K | <0.1% | – | – | History |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 687 | $17.0K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 75 | $17.4K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 364 | $17.4K | <0.1% | – | – | – |
| TRUTransUnion | COM | 254 | $17.5K | <0.1% | – | – | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 536 | $17.5K | <0.1% | – | – | – |
| HRHealthcare Realty Trust Inc | CL A COM | 1,022 | $17.6K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 209 | $17.9K | <0.1% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 977 | $18.1K | <0.1% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 162 | $18.2K | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 435 | $18.2K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 886 | $18.8K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 634 | $19.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 425 | $19.1K | <0.1% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 323 | $19.1K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 621 | $19.4K | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 220 | $19.6K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 75 | $19.7K | <0.1% | – | – | – |
| EQTEQT Corp | Stock | 512 | $19.8K | <0.1% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 699 | $19.8K | <0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 551 | $19.9K | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 108 | $20.1K | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 865 | $20.3K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 90 | $20.3K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 157 | $20.4K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 101 | $20.7K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98 | $20.9K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 698 | $21.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 134 | $21.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 43 | $21.1K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 220 | $21.1K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 434 | $21.7K | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43 | $21.8K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 192 | $22.5K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 180 | $23.0K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 275 | $23.1K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,376 | $23.2K | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 120 | $23.7K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 494 | $23.8K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 110 | $23.9K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 62 | $24.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 178 | $24.2K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 338 | $24.4K | <0.1% | – | – | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 4,725 | $24.5K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 290 | $24.7K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 324 | $25.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 840 | $25.0K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 250 | $25.3K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 436 | $25.6K | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 50 | $25.6K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 441 | $26.0K | <0.1% | – | – | History |
| CIONCION Investment Corp | COM | 2,301 | $26.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 346 | $26.8K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 824 | $26.9K | <0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 619 | $27.2K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 123 | $27.3K | <0.1% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 596 | $27.7K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 334 | $27.7K | <0.1% | – | – | – |
| CELHCelsius Holdings, Inc. | COM NEW | 525 | $28.6K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,148 | $28.7K | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 465 | $28.8K | <0.1% | – | – | History |
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 | – |