Tidemark, LLC

SEC CIK: 0002009591
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Positions: 615; −76 vs. Q1 2024
Portfolio value: $217.4M; +$38.2M (+21.3%) vs. Q1 2024
Filed: Aug 12, 2024; SEC

Holdings of Tidemark, LLC in Q2 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Invesco Actively Managed Exc46090A804	TOTAL RETURN	659,675	$30.6M	14.1%	+323,654+96.3%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	277,623	$17.8M	8.2%	−68,030−19.7%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	160,927	$12.9M	5.9%	+110,706+220.4%	Added	–
Invesco S&P 500 Quality ETF46137V241	ETF	165,231	$10.5M	4.8%	+76,137+85.5%	Added	–
Global X FDS37954Y574	ADAPTIVE US	245,892	$9.76M	4.5%	+130,297+112.7%	Added	–
SPDR Series Trust78464A383	ST STR BACKE ETF	399,111	$8.61M	4.0%	+198,362+98.8%	Added	–
Invesco Exch Traded FD Tr II46138E222	S&P INTL MOMNT	201,943	$8.34M	3.8%	+136,112+206.8%	Added	–
iShares S&P 500 Value ETF464287408	ETF	35,635	$6.49M	3.0%	+16,140+82.8%	Added	–
SPDR Series Trust78464A664	ST LON TREAS ETF	167,139	$4.55M	2.1%	+77,465+86.4%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	19,481	$4.41M	2.0%	+9,345+92.2%	Added	–
AAPLApple Inc.	Stock	17,869	$3.76M	1.7%	−875−4.7%	Reduced	History
WisdomTree Tr97717X263	DYNAMIC INTL EQT	102,959	$3.51M	1.6%	+19,205+22.9%	Added	–
First Tr Exchange-Traded FD33738R779	EMERGING MKTS	63,683	$3.35M	1.5%	+51,152+408.2%	Added	–
iShares Flexible Income Active ETF092528603	ETF	63,928	$3.34M	1.5%	+34,133+114.6%	Added	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	50,389	$3.08M	1.4%	+25,760+104.6%	Added	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	97,412	$2.81M	1.3%	+18,221+23.0%	Added	–
TSLATesla, Inc.	Stock	13,853	$2.74M	1.3%	−309−2.2%	Reduced	History
SPDR Series Trust78464A144	ST STR CORPO ETF	94,960	$2.73M	1.3%	+10,628+12.6%	Added	–
VanEck ETF Trust92189F486	IG FLOA RATE ETF	106,382	$2.71M	1.2%	+32,747+44.5%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	4,965	$2.70M	1.2%	−4,999−50.2%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	5,379	$2.58M	1.2%	−5,310−49.7%	Reduced	–
AMZNAmazon Com Inc	Stock	10,461	$2.02M	0.9%	+366+3.6%	Added	History
iShares Tr46435G219	INVT GRAD SY ETF	38,677	$1.72M	0.8%	+38,677	New	–
iShares Tr46434V803	HDG MSCI EAFE	45,377	$1.61M	0.7%	+8,036+21.5%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	27,864	$1.53M	0.7%	−4,609−14.2%	Reduced	–
VanEck ETF Trust92189F353	EMERGING MRKT HI	75,389	$1.44M	0.7%	+28,110+59.5%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	9,509	$1.39M	0.6%	−876−8.4%	Reduced	–
Invesco Exch Traded FD Tr II46138E495	PURBTA 0 5 YR	53,812	$1.35M	0.6%	+7,142+15.3%	Added	–
GLDMWorld Gold Trust	SPDR GLD MINIS	28,062	$1.29M	0.6%	−235−0.8%	Reduced	History
SPDR Series Trust78464A672	ST INTER ETF	45,903	$1.29M	0.6%	+22,529+96.4%	Added	–
NVDANVIDIA Corp	Stock	10,243	$1.27M	0.6%	+223+2.2%	AddedConverted for a 10-for-1 split	History
iShares Tr46429B747	0-5 YR TIPS ETF	12,709	$1.26M	0.6%	−179−1.4%	Reduced	–
SPDR Series Trust78464A656	ST STR TIPS ETF	48,936	$1.24M	0.6%	+22,768+87.0%	Added	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	49,361	$1.24M	0.6%	−26,353−34.8%	Reduced	–
Global X FDS37954Y673	US INFR DEV ETF	30,619	$1.13M	0.5%	+12,204+66.3%	Added	–
First Tr Exch Traded FD III33739P863	CALIF MUN INCM	21,462	$1.06M	0.5%	−5,140−19.3%	Reduced	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	11,290	$1.04M	0.5%	−16,902−60.0%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	3,715	$993.8K	0.5%	−687−15.6%	Reduced	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	23,660	$982.6K	0.5%	+4,106+21.0%	Added	–
MSFTMicrosoft Corp	Stock	1,982	$886.0K	0.4%	+868+77.9%	Added	History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	16,893	$866.6K	0.4%	+2,838+20.2%	Added	–
SPDR Series Trust78468R523	ST STR BL 12 ETF	8,679	$862.5K	0.4%	+8,628+16,917.6%	Added	–
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	8,360	$858.8K	0.4%	+2,584+44.7%	Added	–
iShares Tr46435G102	CONV BD ETF	10,472	$823.4K	0.4%	+6,237+147.3%	Added	–
First Tr Exchange-Traded FD33734H106	SHS	19,064	$776.9K	0.4%	−87,712−82.1%	Reduced	–
First Tr Exchange-Traded FD33739Q507	SSI STRG ETF	22,547	$763.9K	0.4%	−1,856−7.6%	Reduced	–
CATCaterpillar Inc	Stock	2,291	$763.2K	0.4%	+68+3.1%	Added	History
WisdomTree Tr97717W802	ITL HIGH DIV FD	19,622	$753.0K	0.3%	−4,082−17.2%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	1,295	$746.9K	0.3%	−176−12.0%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	7,810	$722.7K	0.3%	−745−8.7%	Reduced	–
SPDR Series Trust78468R861	STATE STRET SPDR	37,711	$696.9K	0.3%	+5,620+17.5%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	1,670	$679.4K	0.3%	+82+5.2%	Added	History
iShares Tr46434V860	TRS FLT RT BD	12,615	$639.1K	0.3%	−113−0.9%	Reduced	–
Invesco Nasdaq 100 ETF46138G649	ETF	3,210	$632.7K	0.3%	−1,377−30.0%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	1,216	$608.0K	0.3%	+29+2.4%	Added	–
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	15,051	$603.1K	0.3%	−8,524−36.2%	Reduced	–
RBB FD Inc74933W452	F/M US TREASURY	11,597	$580.1K	0.3%	+2,446+26.7%	Added	–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	13,902	$559.3K	0.3%	−872−5.9%	Reduced	–
GOOGLAlphabet Inc.	Stock	3,066	$558.4K	0.3%	+292+10.5%	Added	History
GLDSPDR Gold Trust	ETF	2,514	$540.4K	0.2%	−1,174−31.8%	Reduced	History
iShares Core MSCI Eafe ETF46432F842	ETF	7,173	$521.0K	0.2%	+338+4.9%	Added	–
iShares Core S&P 500 ETF464287200	ETF	948	$519.0K	0.2%	−266−21.9%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	6,472	$503.3K	0.2%	+526+8.8%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	5,062	$491.4K	0.2%	−1,015−16.7%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	13,925	$488.5K	0.2%	−2,615−15.8%	Reduced	–
ASMLASML Holding NV	ADR	459	$469.7K	0.2%	+3+0.7%	Added	History
SPDR Series Trust78464A805	ST STR PR SP1500	6,861	$455.2K	0.2%	−549−7.4%	Reduced	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	9,425	$444.8K	0.2%	+600+6.8%	Added	–
First Tr Exchange-Traded Alp33735J101	COM SHS	6,010	$442.4K	0.2%	−959−13.8%	Reduced	–
UNHUnitedHealth Group Inc	Stock	868	$441.9K	0.2%	+10+1.2%	Added	History
J P Morgan Exchange Traded F46641Q324	INTERNL GWT	6,824	$437.7K	0.2%	−2,103−23.6%	Reduced	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	9,598	$390.0K	0.2%	−58,360−85.9%	Reduced	–
PNTGPennant Group, Inc.	COM	16,500	$382.6K	0.2%	00.0%	Unchanged	History
GOOGAlphabet Inc.	Stock	1,946	$356.9K	0.2%	+322+19.8%	Added	History
First Tr Exchange-Traded Alp33734Y109	COM SHS	3,869	$350.0K	0.2%	−4,019−51.0%	Reduced	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	5,005	$343.0K	0.2%	−1,429−22.2%	Reduced	–
Amplify ETF Tr032108847	CEF HIGH INCOME	27,734	$333.1K	0.2%	+5,866+26.8%	Added	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	5,556	$331.1K	0.2%	−17,604−76.0%	Reduced	–
Amplify ETF Tr032108409	CWP ENHANCED DIV	8,175	$316.4K	0.1%	+6,034+281.8%	Added	–
METAMeta Platforms, Inc.	Stock	618	$311.8K	0.1%	+12+2.0%	Added	History
HUBBHubbell Inc	COM	846	$309.2K	0.1%	00.0%	Unchanged	History
iShares Tr46429B655	FLTG RATE NT ETF	6,044	$308.8K	0.1%	−1,060−14.9%	Reduced	–
First Tr Exchange-Traded Alp33734K109	COM SHS	3,164	$306.9K	0.1%	−3,521−52.7%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	3,352	$305.6K	0.1%	−9,631−74.2%	Reduced	–
XOMExxonMobil Holdings Corp	COM	2,593	$298.5K	0.1%	+131+5.3%	Added	History
NFLXNetflix Inc	Stock	437	$294.9K	0.1%	+2+0.5%	Added	History
CVXChevron Corp	Stock	1,828	$286.0K	0.1%	+74+4.2%	Added	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	5,829	$284.1K	0.1%	−1,212−17.2%	Reduced	–
iShares Tr464287150	CORE S&P TTL STK	2,300	$273.2K	0.1%	+2,300	New	–
UNPUnion Pacific Corp	Stock	1,200	$271.5K	0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	4,692	$264.7K	0.1%	−10,740−69.6%	Reduced	–
COSTCostco Wholesale Corp	Stock	311	$264.5K	0.1%	+20+6.9%	Added	History
REGNRegeneron Pharmaceuticals, Inc.	COM	250	$262.2K	0.1%	+6+2.5%	Added	History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	7,868	$256.2K	0.1%	−13,096−62.5%	Reduced	–
Invesco Exchange Traded FD T46137V308	BUYBACK ACHIEV	2,379	$247.2K	0.1%	+157+7.1%	Added	–
AMATApplied Materials Inc	Stock	1,046	$246.8K	0.1%	+1,000+2,173.9%	Added	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	604	$236.2K	0.1%	−10−1.6%	Reduced	History
CRWDCrowdStrike Holdings, Inc.	Stock	597	$228.8K	0.1%	+43+7.8%	Added	History
JNJJohnson & Johnson	Stock	1,522	$222.5K	0.1%	−179−10.5%	Reduced	History
NOWServiceNow, Inc.	Stock	280	$220.3K	0.1%	00.0%	Unchanged	History

Options (6)

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 Q2 2024
Security	Class	Puts	Calls
Apple Inc037833900	CALL	–	$13.7K
ASML Holding N VN07059900	CALL	–	$3.25K
Netflix Inc64110L906	CALL	–	$1.73K
ASML Holding N VN07059950	PUT	$1.38K	–
Netflix Inc64110L956	PUT	$495	–
Apple Inc037833950	PUT	$137	–

Sold out since Q1 2024 (112)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Tidemark, LLC sold out since Q1 2024
Security	Class	Shares in Q1 2024	Value in Q1 2024	% of portfolio in Q1 2024	History
RMDResmed Inc	COM	771	$152.7K	0.1%	History
First Tr Exchange-Traded Alp33737M409	SML CAP VAL ALPH	2,329	$126.5K	0.1%	–
LPLALPL Financial Holdings Inc.	COM	471	$124.4K	0.1%	History
iShares Tr46434V381	FUTU EXPO TE ETF	915	$54.6K	<0.1%	–
iShares Tr464287630	RUS 2000 VAL ETF	295	$46.8K	<0.1%	–
VSATViasat Inc	COM	2,585	$46.8K	<0.1%	History
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	917	$46.3K	<0.1%	–
iShares Tr464288513	IBOXX HI YD ETF	570	$44.3K	<0.1%	–
Invesco Exch Traded FD Tr II46138G631	NASDAQNXTGEN100	1,520	$43.9K	<0.1%	–
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	404	$38.1K	<0.1%	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	1,478	$35.1K	<0.1%	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	574	$28.6K	<0.1%	–
iShares Core S&P US Value ETF464287663	ETF	289	$26.1K	<0.1%	–
Vanguard Short-Term Bond ETF921937827	ETF	324	$24.8K	<0.1%	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	1,403	$24.3K	<0.1%	–
PXDPioneer Natural Resources Co	COM	84	$22.1K	<0.1%	History
First Tr Exchange Traded FD33738R795	NASDAQ TRANSN	634	$20.4K	<0.1%	–
Schwab US Tips ETF808524870	ETF	377	$19.7K	<0.1%	–
First Tr Exchange-Traded FD33739Q309	HIGH INCM STRGC	425	$18.8K	<0.1%	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	886	$18.7K	<0.1%	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	451	$18.3K	<0.1%	–
Global X FDS37960A677	MSCI SUPR EM ETF	687	$17.3K	<0.1%	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	573	$17.1K	<0.1%	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	70	$16.5K	<0.1%	–
Ssga Active Tr78470P408	STATE STREET US	322	$16.1K	<0.1%	–
BNY Mellon ETF Trust09661T107	US LRG CP CORE	144	$14.4K	<0.1%	–
iShares Inc464286806	MSCI GERMANY ETF	423	$13.4K	<0.1%	–
PIMCO ETF Tr72201R205	1-5 US TIP IDX	259	$13.3K	<0.1%	–
Franklin Templeton ETF Tr35473P868	FRANKLIN DYN MUN	534	$13.1K	<0.1%	–
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	132	$13.0K	<0.1%	–
VanEck ETF Trust92189H300	JP MRGAN EM LOC	518	$12.7K	<0.1%	–
iShares Semiconductor ETF464287523	ETF	54	$12.2K	<0.1%	–
ProShares Tr74347B607	INVT INT RT HG	158	$12.1K	<0.1%	–
iShares Inc46434G822	MSCI JAPAN ETF	167	$11.9K	<0.1%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	123	$11.7K	<0.1%	–
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	380	$10.7K	<0.1%	–
ARK Next Generation Technology ETF00214Q401	ETF	126	$10.5K	<0.1%	–
iShares Inc464286772	MSCI STH KOR ETF	152	$10.2K	<0.1%	–
iShares Tr46429B671	MSCI CHINA ETF	254	$10.1K	<0.1%	–
iShares Inc464286103	MSCI AUST ETF	395	$9.74K	<0.1%	–
Ssga Active Tr78470P507	ST STR SECTO ETF	376	$9.64K	<0.1%	–
QGENQiagen N.V.	Stock	209	$8.98K	<0.1%	History
TGTTarget Corp	Stock	50	$8.86K	<0.1%	History
FDSFactset Research Systems Inc	Stock	19	$8.63K	<0.1%	History
iShares Inc464286533	MSCI EMERG MRKT	140	$7.92K	<0.1%	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	101	$7.62K	<0.1%	–
First Tr High Income L/S FD33738E109	COM	580	$6.92K	<0.1%	–
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	89	$6.77K	<0.1%	–
FCTFirst Trust Senior Floating Rate Income Fund II	COM	653	$6.76K	<0.1%	History
BNY Mellon ETF Trust09661T404	INTERNATIONL EQT	88	$6.65K	<0.1%	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	19	$6.39K	<0.1%	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	102	$5.90K	<0.1%	–
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	202	$5.67K	<0.1%	–
SPDR Series Trust78468R531	SPDR S&P 500 ESG	109	$5.52K	<0.1%	–
DGXQuest Diagnostics Inc	COM	39	$5.19K	<0.1%	History
iShares Tr464287739	U.S. REAL ES ETF	58	$5.18K	<0.1%	–
First Tr Exchange Traded FD33738R696	DORSEYWRIGHT MOM	150	$5.11K	<0.1%	–
iShares Inc464286707	MSCI FRANCE ETF	117	$4.84K	<0.1%	–
iShares Inc464286814	MSCI NETHERL ETF	96	$4.75K	<0.1%	–
BBNBlackRock Taxable Municipal Bond Trust	SHS	277	$4.53K	<0.1%	History
Fidelity Covington Trust316092303	CONSMR STAPLES	93	$4.42K	<0.1%	–
PLUGPlug Power Inc	Stock	1,241	$4.27K	<0.1%	History
ARCCAres Capital Corp	CEF	204	$4.25K	<0.1%	History
iShares Tr464287457	1 3 YR TREAS BD	49	$4.01K	<0.1%	–
WisdomTree Tr97717W877	GLB HIGH DIV FD	77	$3.92K	<0.1%	–
NETCloudflare, Inc.	CL A COM	40	$3.87K	<0.1%	History
Franklin Templeton ETF Tr35473P876	LIBERTYQ US SML	95	$3.86K	<0.1%	–
J P Morgan Exchange-Traded F46641Q340	BETABUILDERS US	40	$3.70K	<0.1%	–
BCALCalifornia BanCorp	COM	240	$3.58K	<0.1%	History
American Centy ETF Tr025072703	INTL EQT ETF	52	$3.31K	<0.1%	–
iShares Inc464286822	MSCI MEXICO ETF	47	$3.26K	<0.1%	–
UBSIUnited Bankshares Inc	COM	91	$3.26K	<0.1%	History
BIIBBiogen Inc.	COM	15	$3.23K	<0.1%	History
BNY Mellon ETF Trust09661T503	EMRG MKT EQUIT	54	$3.11K	<0.1%	–
OSUROrasure Technologies Inc	COM	500	$3.08K	<0.1%	History
iShares Inc464286764	MSCI SPAIN ETF	84	$2.70K	<0.1%	–
iShares Inc46434G830	MSCI ITALY ETF	71	$2.68K	<0.1%	–
WisdomTree Tr97717W851	JAPN HEDGE EQT	24	$2.60K	<0.1%	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	46	$2.32K	<0.1%	–
VLTOVeralto Corp	Stock	25	$2.22K	<0.1%	History
WELLWelltower Inc.	REIT	22	$2.06K	<0.1%	History
SPGSimon Property Group Inc.	REIT	13	$2.03K	<0.1%	History
DLRDigital Realty Trust, Inc.	COM	14	$2.02K	<0.1%	History
BNY Mellon ETF Trust09661T305	US SMLCP CORE	21	$2.02K	<0.1%	–
DBX ETF Tr233051432	XTRACK USD HIGH	53	$1.89K	<0.1%	–
PLDPrologis, Inc.	REIT	14	$1.82K	<0.1%	History
WYWeyerhaeuser Co	COM NEW	46	$1.65K	<0.1%	History
VTRVentas, Inc.	REIT	35	$1.52K	<0.1%	History
SPDR Index Shs FDS78470E205	MSCI EMR MKT ETF	48	$1.50K	<0.1%	–
ESSEssex Property Trust, Inc.	COM	6	$1.47K	<0.1%	History
INVHInvitation Homes Inc.	COM	40	$1.42K	<0.1%	History
VMRKVivmark Residential	SH BEN INT	21	$1.32K	<0.1%	History
AVBAvalonbay Communities Inc	COM	7	$1.30K	<0.1%	History
AREAlexandria Real Estate Equities, Inc.	COM	10	$1.29K	<0.1%	History
SUISun Communities Inc	COM	10	$1.29K	<0.1%	History
CBRLCracker Barrel Old Country Store, Inc	COM	17	$1.24K	<0.1%	History
AMTAmerican Tower Corp	REIT	6	$1.19K	<0.1%	History
MAAMid America Apartment Communities Inc.	COM	9	$1.18K	<0.1%	History
EXRExtra Space Storage Inc.	COM	8	$1.18K	<0.1%	History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301	ETF	11	$1.12K	<0.1%	–