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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
First Tr Exchange-Traded Alp33735K108COM SHS641$79.0K<0.1%−92−12.6%Reduced–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.1K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,914$80.3K<0.1%−810−29.7%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15002,075$81.5K<0.1%−114−5.2%Reduced–
CVNACarvana Co.CL A945$83.1K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV2,141$83.2K<0.1%+1,144+114.7%Added–
BMYBristol Myers Squibb CoStock1,540$83.5K<0.1%−90−5.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF820$84.3K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP1,320$85.5K<0.1%00.0%Unchanged–
State Street SPDR S&P Software & Services ETF78464A599ETF548$85.5K<0.1%−95−14.8%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF942$86.0K<0.1%−27−2.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF466$89.4K<0.1%−226−32.7%Reduced–
Vanguard Health Care ETF92204A504ETF331$89.5K<0.1%−39−10.5%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,776$91.2K0.1%+312+21.3%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG4,524$92.6K0.1%−21,772−82.8%Reduced–
GEOGeo Group IncCOM6,600$93.2K0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT2,152$95.6K0.1%+2,152New–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC5,223$98.0K0.1%−5,373−50.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF367$99.4K0.1%+5+1.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF798$100.5K0.1%−382−32.4%Reduced–
ADBEAdobe Inc.Stock200$100.9K0.1%+47+30.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,002$101.6K0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,341$101.9K0.1%−101−7.0%Reduced–
iShares Tr464288356CALIF MUN BD ETF1,800$103.6K0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF1,707$105.6K0.1%+1,002+142.1%AddedConverted for a 5-for-1 split–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH4,625$105.8K0.1%−980−17.5%Reduced–
BACBank of America CorpStock2,837$107.6K0.1%+6+0.2%AddedHistory
ARK Innovation ETF00214Q104ETF2,183$109.3K0.1%−573−20.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF840$109.8K0.1%00.0%Unchanged–
AXPAmerican Express CoStock486$110.6K0.1%+171+54.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF330$111.2K0.1%00.0%Unchanged–
PFEPfizer IncStock4,012$111.3K0.1%−74−1.8%ReducedHistory
iShares Select Dividend ETF464287168ETF911$112.2K0.1%−74−7.5%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,083$112.4K0.1%+1+0.1%Added–
VRTVertiv Holdings CoCOM CL A1,385$113.1K0.1%+1,385NewHistory
ORealty Income CorpREIT2,113$114.3K0.1%+181+9.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF640$114.6K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,437$114.8K0.1%00.0%Unchanged–
SRESempraStock1,627$116.9K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock91$120.7K0.1%+26+40.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,482$122.9K0.1%−1,106−42.7%Reduced–
DISWalt Disney CoStock1,014$124.0K0.1%−219−17.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM471$124.4K0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW9,054$124.9K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH2,329$126.5K0.1%+431+22.7%Added–
iShares Tr464288760US AER DEF ETF1,009$133.1K0.1%−49−4.6%Reduced–
HOLXHologic IncCOM1,724$134.4K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,234$134.4K0.1%−1−0.1%Reduced–
PGProcter & Gamble CoStock849$137.7K0.1%−45−5.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF758$138.4K0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,785$152.2K0.1%−5,711−67.2%Reduced–
RMDResmed IncCOM771$152.7K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock406$155.7K0.1%+13+3.3%AddedHistory
GILDGilead Sciences, Inc.Stock2,195$160.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF473$162.8K0.1%+71+17.7%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,418$163.2K0.1%+18+1.3%Added–
Global X FDS37954Y475S&P 500 COVERED4,006$163.4K0.1%−192−4.6%Reduced–
PEPPepsiCo IncStock941$164.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,357$169.6K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,233$172.3K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,856$173.5K0.1%−534−15.8%ReducedConverted for a 5-for-1 split–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,078$176.1K0.1%−546−9.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock554$177.6K0.1%+308+125.2%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG3,949$178.1K0.1%−13,255−77.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,096$180.1K0.1%−415−27.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,079$183.8K0.1%−40,355−88.8%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,713$187.7K0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,344$188.8K0.1%−3,332−71.3%Reduced–
iShares Tr464288588MBS ETF2,053$189.7K0.1%−496−19.5%Reduced–
QCOMQualcomm IncStock1,169$197.9K0.1%+57+5.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,742$199.7K0.1%−1,655−25.9%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,196$199.9K0.1%−1,189−18.6%Reduced–
IAUiShares Gold TrustETF4,785$201.0K0.1%−315−6.2%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF8,120$204.8K0.1%+2,583+46.6%Added–
COSTCostco Wholesale CorpStock291$213.3K0.1%+48+19.8%AddedHistory
NOWServiceNow, Inc.Stock280$213.5K0.1%−11−3.8%ReducedHistory
NOCNorthrop Grumman CorpStock450$215.3K0.1%+57+14.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,780$215.4K0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,489$219.8K0.1%−1,081−16.5%Reduced–
DXCMDexcom IncCOM1,648$228.6K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM244$234.4K0.1%+22+9.9%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,222$240.5K0.1%+283+14.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1614$244.2K0.1%−14−2.2%ReducedHistory
GOOGAlphabet Inc.Stock1,624$247.3K0.1%+786+93.8%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,906$248.9K0.1%−392−11.9%Reduced–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,452$249.3K0.1%−1,118−31.3%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP4,924$250.4K0.1%+17+0.3%Added–
iShares Inc464286525MSCI GBL MIN VOL2,477$260.8K0.1%−400−13.9%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME21,868$263.7K0.1%+3,383+18.3%Added–
NFLXNetflix IncStock435$264.2K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,210$268.8K0.1%−262−4.8%Reduced–
JNJJohnson & JohnsonStock1,701$269.0K0.2%−457−21.2%ReducedHistory
CVXChevron CorpStock1,754$276.6K0.2%−157−8.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,894$282.8K0.2%−2,484−38.9%Reduced–
XOMExxonMobil Holdings CorpCOM2,462$286.2K0.2%−215−8.0%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,455$292.7K0.2%+724+19.4%Added–
METAMeta Platforms, Inc.Stock606$294.4K0.2%+151+33.2%AddedHistory
UNPUnion Pacific CorpStock1,200$295.1K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,637$298.9K0.2%−204−7.2%Reduced–
iShares Tips Bond ETF464287176ETF2,907$312.2K0.2%−191−6.2%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%–