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.
- Positions
- 691
- +1 vs. Q4 2023
- Portfolio value
- $179.2M
- +$19.5M (+12.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,317 | $313.1K | 0.2% | −15,392−67.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,017 | $321.2K | 0.2% | +99+3.4% | Added | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $323.9K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,688 | $336.4K | 0.2% | −93,458−93.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 4,235 | $338.1K | 0.2% | +4,235 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,010 | $340.4K | 0.2% | +510+34.0% | Added | – |
| HUBBHubbell Inc | COM | 846 | $351.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,041 | $352.8K | 0.2% | +2,500+55.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,301 | $358.7K | 0.2% | +4,270+70.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,104 | $362.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,825 | $418.7K | 0.2% | +4,578+107.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,774 | $418.7K | 0.2% | −6−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 858 | $424.4K | 0.2% | +199+30.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,434 | $442.7K | 0.2% | −98−1.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 456 | $442.8K | 0.2% | −140−23.5% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,151 | $457.8K | 0.3% | +8,391+1,104.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,114 | $468.5K | 0.3% | +101+10.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,410 | $475.4K | 0.3% | +2,512+51.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,886 | $477.0K | 0.3% | −1,293−11.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,946 | $479.4K | 0.3% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 23,876 | $487.8K | 0.3% | −44,816−65.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,287 | $488.3K | 0.3% | −45,195−66.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,835 | $507.3K | 0.3% | +4,238+163.2% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,969 | $532.3K | 0.3% | −1,175−14.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,927 | $562.0K | 0.3% | −34,180−79.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,187 | $570.4K | 0.3% | +359+43.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,776 | $586.7K | 0.3% | +4,820+504.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,540 | $592.8K | 0.3% | +7,626+85.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,077 | $595.2K | 0.3% | +1,442+31.1% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 32,091 | $598.2K | 0.3% | −16,861−34.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,774 | $601.5K | 0.3% | +73+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,214 | $638.0K | 0.4% | +236+24.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,728 | $645.2K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 12,531 | $650.1K | 0.4% | +11,224+858.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,374 | $658.7K | 0.4% | −16,004−40.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,685 | $663.4K | 0.4% | −2,455−26.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,588 | $667.8K | 0.4% | +225+16.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,168 | $670.4K | 0.4% | +21,783+496.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,964 | $685.3K | 0.4% | +2,820+15.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,372 | $708.1K | 0.4% | +6,504+749.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,555 | $722.4K | 0.4% | −157−1.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,415 | $733.1K | 0.4% | +1,505+8.9% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,888 | $735.5K | 0.4% | +2,911+58.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,055 | $749.7K | 0.4% | −1,272−8.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,688 | $758.6K | 0.4% | −5,689−60.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,471 | $771.5K | 0.4% | −25−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,223 | $814.7K | 0.5% | +71+3.3% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 24,403 | $831.9K | 0.5% | +2,503+11.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,587 | $838.0K | 0.5% | −8,808−65.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,554 | $841.6K | 0.5% | −223−1.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,870 | $848.0K | 0.5% | −3,264−26.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,432 | $870.2K | 0.5% | −2,956−16.1% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 47,279 | $902.1K | 0.5% | +46,302+4,739.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,002 | $905.4K | 0.5% | +52+5.5% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 23,704 | $939.4K | 0.5% | −76,999−76.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,575 | $1.01M | 0.6% | +2,538+12.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,402 | $1.14M | 0.6% | −60−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 46,670 | $1.17M | 0.7% | +24,848+113.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,983 | $1.23M | 0.7% | +2,462+23.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,297 | $1.25M | 0.7% | +27,305+2,752.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,888 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,341 | $1.30M | 0.7% | +37,341 | New | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 26,602 | $1.32M | 0.7% | +1,553+6.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,160 | $1.38M | 0.8% | +1,503+6.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,629 | $1.43M | 0.8% | +24,410+11,146.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,385 | $1.53M | 0.9% | +663+6.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 29,795 | $1.56M | 0.9% | +29,795 | New | – |
| AMZNAmazon Com Inc | Stock | 10,095 | $1.82M | 1.0% | +180+1.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,473 | $1.82M | 1.0% | −418−1.3% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 73,635 | $1.88M | 1.0% | +64,342+692.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 75,714 | $1.91M | 1.1% | −444,285−85.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,136 | $2.11M | 1.2% | +8,266+442.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 79,191 | $2.29M | 1.3% | −3,454−4.2% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 84,332 | $2.45M | 1.4% | +20,319+31.7% | Added | – |
| TSLATesla, Inc. | Stock | 14,162 | $2.49M | 1.4% | +4,159+41.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 89,674 | $2.51M | 1.4% | −2,810−3.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,192 | $2.59M | 1.4% | −3,034−9.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 65,831 | $2.77M | 1.5% | +63,605+2,857.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 67,958 | $2.80M | 1.6% | −15,955−19.0% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 83,754 | $2.86M | 1.6% | +79,525+1,880.5% | Added | – |
| AAPLApple Inc. | Stock | 18,744 | $3.21M | 1.8% | +484+2.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,495 | $3.64M | 2.0% | +15,399+376.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,221 | $3.67M | 2.0% | +31,043+161.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 200,749 | $4.36M | 2.4% | +54,649+37.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 106,776 | $4.51M | 2.5% | −16,502−13.4% | Reduced | – |
| Global X FDS37954Y574 | ADAPTIVE US | 115,595 | $4.72M | 2.6% | +115,595 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,689 | $4.75M | 2.6% | −1,344−11.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,964 | $5.21M | 2.9% | −2,542−20.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 89,094 | $5.38M | 3.0% | +8,185+10.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 336,021 | $15.7M | 8.8% | +326,389+3,388.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 345,653 | $21.3M | 11.9% | +5,286+1.6% | Added | – |
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 |
|---|---|---|---|
| ASML Holding N VN07059950 | PUT | $4.00K | – |
| Netflix Inc64110L956 | PUT | $2.90K | – |
| Apple Inc037833950 | PUT | $2.29K | – |
Sold out since Q4 2023 (43)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 384 | $39.6K | <0.1% | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 749 | $29.2K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 596 | $27.7K | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 494 | $23.8K | <0.1% | – |
| HPQHP Inc | Stock | 698 | $21.0K | <0.1% | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 323 | $19.1K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 364 | $17.4K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 948 | $16.1K | <0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 208 | $13.6K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 230 | $9.56K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 159 | $9.35K | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 57 | $9.14K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 75 | $6.98K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,133 | $6.89K | <0.1% | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 235 | $5.98K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 67 | $5.51K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 335 | $5.42K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 415 | $4.76K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 182 | $4.34K | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 181 | $4.16K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 140 | $4.04K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 82 | $4.03K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 59 | $3.96K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 234 | $3.63K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 255 | $3.47K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 100 | $3.25K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60 | $3.15K | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 362 | $3.09K | <0.1% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 101 | $2.81K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26 | $1.89K | <0.1% | – |
| DXCDXC Technology Co | Stock | 81 | $1.85K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 24 | $1.52K | <0.1% | History |
| UDRUDR, Inc. | COM | 37 | $1.42K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 22 | $1.04K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 32 | $1.01K | <0.1% | History |
| CWDCaliberCos Inc. | COM CL A | 744 | $960 | <0.1% | History |
| TWLOTwilio Inc | CL A | 10 | $759 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $648 | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14 | $531 | <0.1% | – |
| Freyr BatteryL4135L100 | COM | 200 | $374 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 26 | $288 | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 9 | $154 | <0.1% | History |
| WisdomTree Tr97717W596 | US ESG FUND | 2 | $76 | <0.1% | – |