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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 274 | $28.9K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 319 | $29.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 50 | $29.1K | <0.1% | – | – | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 749 | $29.2K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 365 | $29.6K | <0.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 554 | $29.7K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 652 | $29.7K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 285 | $29.7K | <0.1% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 210 | $30.5K | <0.1% | – | – | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 1,444 | $30.6K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 282 | $30.7K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 300 | $31.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 279 | $32.1K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 418 | $32.3K | <0.1% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,446 | $32.4K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 710 | $32.7K | <0.1% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 633 | $32.9K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 516 | $33.3K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 321 | $33.5K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 540 | $33.8K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 650 | $34.1K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 207 | $34.2K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 593 | $34.4K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 404 | $34.7K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 864 | $35.5K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,826 | $36.4K | <0.1% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 997 | $36.4K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 589 | $36.5K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 233 | $36.8K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 457 | $37.5K | <0.1% | – | – | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 760 | $37.9K | <0.1% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 4,340 | $39.0K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 956 | $39.1K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 384 | $39.6K | <0.1% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 608 | $40.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 336 | $40.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 416 | $40.1K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 225 | $40.2K | <0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 141 | $40.4K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 148 | $40.5K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 992 | $40.6K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 65 | $40.6K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 378 | $40.9K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 810 | $40.9K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,518 | $41.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 783 | $41.1K | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 653 | $42.3K | <0.1% | – | – | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,764 | $42.6K | <0.1% | – | – | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,925 | $42.9K | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 848 | $43.2K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 723 | $43.7K | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,086 | $43.9K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 570 | $44.1K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 294 | $45.6K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 518 | $45.8K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 917 | $46.3K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,015 | $46.4K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,170 | $46.7K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 1,293 | $47.8K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 1,179 | $47.8K | <0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,473 | $48.3K | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 626 | $48.5K | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 948 | $48.6K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 167 | $49.2K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 404 | $49.6K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 2,080 | $50.0K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 481 | $50.0K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 945 | $50.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,259 | $50.6K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 1,155 | $50.6K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 195 | $50.8K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,076 | $51.1K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,207 | $51.2K | <0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,608 | $51.7K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 462 | $52.7K | <0.1% | – | – | – |
| PCGPG&E Corp | Stock | 3,017 | $54.4K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,136 | $54.4K | <0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 915 | $54.8K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 340 | $55.6K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 765 | $55.9K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 329 | $56.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 280 | $56.2K | <0.1% | – | – | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 17,677 | $57.3K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 12,000 | $58.9K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 315 | $59.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 546 | $59.1K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 653 | $61.5K | <0.1% | – | – | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 4,136 | $61.5K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 246 | $62.8K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,572 | $63.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 585 | $64.4K | <0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 361 | $64.7K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 638 | $65.1K | <0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 909 | $65.3K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 920 | $66.3K | <0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 955 | $67.1K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 1,307 | $67.5K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 4,031 | $67.6K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 259 | $68.2K | <0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,634 | $70.7K | <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 | – |