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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
691
+1 vs. Q4 2023
Portfolio value
$179.2M
+$19.5M (+12.2%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Tidemark, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
XYZBlock, Inc.CL A376$31.8K<0.1%−42−10.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL491$32.3K<0.1%−49−9.1%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD710$32.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV781$33.3K<0.1%−389−33.2%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US597$33.5K<0.1%−53−8.2%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF289$33.8K<0.1%+10+3.6%Added–
PMPhilip Morris International Inc.Stock370$33.9K<0.1%−283−43.3%ReducedHistory
MAMastercard IncStock71$34.2K<0.1%+62+688.9%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS1,435$34.3K<0.1%−645−31.0%Reduced–
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$34.4K<0.1%00.0%Unchanged–
Global X FDS37954Y467E COMMERCE ETF1,444$34.5K<0.1%00.0%Unchanged–
ORCLOracle CorpStock275$34.6K<0.1%+1+0.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$34.7K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,478$35.1K<0.1%+32+2.2%Added–
CIONCION Investment CorpCOM3,198$35.2K<0.1%+897+39.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F593$35.8K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF865$36.1K<0.1%+1+0.1%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,826$36.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF804$36.5K<0.1%−375−31.8%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF633$36.8K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,644$37.8K<0.1%+918+126.4%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US404$38.1K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL849$38.4K<0.1%+197+30.2%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF850$38.5K<0.1%+2+0.2%Added–
NVONovo Nordisk A SADR300$38.5K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock50$38.9K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF1,261$39.2K<0.1%−12,317−90.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD416$39.4K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock300$39.6K<0.1%+18+6.4%AddedHistory
CMCSAComcast CorpStock919$39.8K<0.1%−236−20.4%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF591$39.9K<0.1%+2+0.3%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL457$40.4K<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF2,037$41.1K<0.1%+1,989+4,143.8%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF1,430$41.1K<0.1%−43−2.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF225$41.4K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF1,844$42.0K<0.1%+1,196+184.6%Added–
WMTWalmart Inc.Stock700$42.1K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
INTUIntuit Inc.Stock65$42.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,925$42.3K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock150$42.4K<0.1%−395−72.5%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD783$42.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV723$43.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,520$43.9K<0.1%+2+0.1%Added–
CELHCelsius Holdings, Inc.COM NEW531$44.0K<0.1%+6+1.1%AddedHistory
iShares Tr464287127MORNINGSTR US EQ608$44.1K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF570$44.3K<0.1%00.0%Unchanged–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$44.3K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF148$44.4K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF520$45.0K<0.1%+2+0.4%Added–
PAYXPaychex IncStock367$45.1K<0.1%+31+9.2%AddedHistory
BABAAlibaba Group Holding LtdADR635$45.9K<0.1%+9+1.4%AddedHistory
iShares Tr464287721U.S. TECH ETF340$45.9K<0.1%−64−15.8%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF917$46.3K<0.1%00.0%Unchanged–
VSATViasat IncCOM2,585$46.8K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF295$46.8K<0.1%+1+0.3%Added–
NIONIO Inc.ADR10,619$47.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF229$48.1K<0.1%−51−18.2%Reduced–
CSCOCisco Systems, Inc.Stock968$48.3K<0.1%+158+19.5%AddedHistory
PANWPalo Alto Networks IncStock170$48.3K<0.1%+3+1.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS948$48.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID1,015$49.5K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM378$49.6K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,293$50.4K<0.1%00.0%Unchanged–
PCGPG&E CorpStock3,017$50.6K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,076$51.5K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,259$51.7K<0.1%00.0%Unchanged–
KOCoca Cola CoStock850$52.0K<0.1%+409+92.7%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,626$53.1K<0.1%+18+1.1%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$53.6K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR17,677$53.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF491$54.3K<0.1%−55−10.1%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF915$54.6K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$54.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,942$56.4K<0.1%−2,161−52.7%Reduced–
MPTMedical Properties Trust IncCOM12,000$56.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT755$57.5K<0.1%−200−20.9%Reduced–
VVisa Inc.Stock209$58.4K<0.1%+14+7.2%AddedHistory
LOWLowes Companies IncStock232$59.2K<0.1%+109+88.6%AddedHistory
CRMSalesforce, Inc.Stock203$61.1K<0.1%−56−21.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,573$62.2K<0.1%+1+0.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF760$63.5K<0.1%−664−46.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF585$64.7K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock340$64.9K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock357$65.1K<0.1%−236−39.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR481$65.4K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM4,144$66.1K<0.1%+8+0.2%AddedHistory
JPMJPMorgan Chase & CoStock330$66.1K<0.1%+1+0.3%AddedHistory
PNWPinnacle West Capital CorpCOM909$67.9K<0.1%00.0%UnchangedHistory
iShares Tr464288497DEVSMCP EXNA ETF1,216$68.9K<0.1%−145−10.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF590$69.1K<0.1%+269+83.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,387$69.6K<0.1%+251+22.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF920$70.2K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF639$70.4K<0.1%+1+0.2%Added–
ILMNIllumina, Inc.COM516$70.9K<0.1%−8−1.5%ReducedHistory
TAT&T Inc.Stock4,037$71.1K<0.1%+6+0.1%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF1,084$71.9K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
GBTCGrayscale Bitcoin Trust ETFETF1,144$72.3K<0.1%+1,144NewHistory
Vanguard Morningstar Value ETF922908744ETF448$73.0K<0.1%−102−18.5%Reduced–
First Trust Financials Alphadex Fund33734X135ETF1,551$73.7K<0.1%−83−5.1%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,697$74.0K<0.1%−759−30.9%Reduced–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Tidemark, LLC in Q1 2024
SecurityClassPutsCalls
ASML Holding N VN07059950PUT$4.00K–
Netflix Inc64110L956PUT$2.90K–
Apple Inc037833950PUT$2.29K–

Sold out since Q4 2023 (43)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
FRTFederal Realty Investment TrustSH BEN INT NEW384$39.6K<0.1%History
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE749$29.2K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY596$27.7K<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT494$23.8K<0.1%–
HPQHP IncStock698$21.0K<0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX323$19.1K<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF364$17.4K<0.1%–
HPEHewlett Packard Enterprise CoCOM948$16.1K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF208$13.6K<0.1%–
iShares Tr464289875CORE 40 MODE ETF230$9.56K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE159$9.35K<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT57$9.14K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD75$6.98K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST2,133$6.89K<0.1%–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG235$5.98K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND67$5.51K<0.1%–
CPNGCoupang, Inc.CL A335$5.42K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF415$4.76K<0.1%–
IBNIcici Bank LtdADR182$4.34K<0.1%History
iShares Tr46435U192GENOMICS IMMUN181$4.16K<0.1%–
LUVSouthwest Airlines CoCOM140$4.04K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP82$4.03K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS59$3.96K<0.1%History
AGNTAGNT, Inc.COM234$3.63K<0.1%History
PRPermian Resources CorpCLASS A COM255$3.47K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF100$3.25K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF60$3.15K<0.1%–
SVCService Properties TrustCOM SH BEN INT362$3.09K<0.1%History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR101$2.81K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26$1.89K<0.1%–
DXCDXC Technology CoStock81$1.85K<0.1%History
SMGScotts Miracle-Gro CoStock24$1.52K<0.1%History
UDRUDR, Inc.COM37$1.42K<0.1%History
iShares Inc464286608MSCI EURZONE ETF22$1.04K<0.1%–
BROSDutch Bros Inc.CL A32$1.01K<0.1%History
CWDCaliberCos Inc.COM CL A744$960<0.1%History
TWLOTwilio IncCL A10$759<0.1%History
CHTRCharter Communications, Inc.CL A2$648<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE14$531<0.1%–
Freyr BatteryL4135L100COM200$374<0.1%–
NACNuveen California Quality Municipal Income FundCOM26$288<0.1%History
TGTXTG Therapeutics, Inc.COM9$154<0.1%History
WisdomTree Tr97717W596US ESG FUND2$76<0.1%–