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
iShares Tr46434V613	CORE UNIVRSL USD	58	$2.63K	<0.1%	+21+56.8%	Added	–
PVHPVH Corp.	COM	25	$2.65K	<0.1%	00.0%	Unchanged	History
iShares Inc46434G863	ESG AWR MSCI EM	81	$2.72K	<0.1%	+1+1.3%	Added	–
SLABSilicon Laboratories Inc.	Stock	25	$2.77K	<0.1%	00.0%	Unchanged	History
DOWDow Inc.	Stock	53	$2.81K	<0.1%	00.0%	Unchanged	History
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	150	$2.82K	<0.1%	00.0%	Unchanged	History
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	34	$2.87K	<0.1%	00.0%	Unchanged	–
BOCBoston Omaha Corp	Stock	215	$2.89K	<0.1%	00.0%	Unchanged	History
NXPINXP Semiconductors N.V.	COM	11	$2.96K	<0.1%	00.0%	Unchanged	History
DEODiageo PLC	SPON ADR NEW	25	$3.15K	<0.1%	00.0%	Unchanged	History
TRUTransUnion	COM	43	$3.19K	<0.1%	−61−58.7%	Reduced	History
NXTNextpower Inc.	Stock	69	$3.23K	<0.1%	00.0%	Unchanged	History
SNOWSnowflake Inc.	Stock	24	$3.24K	<0.1%	+7+41.2%	Added	History
COKECoca-Cola Consolidated, Inc.	COM	3	$3.25K	<0.1%	00.0%	Unchanged	History
ZSZscaler, Inc.	Stock	17	$3.27K	<0.1%	+2+13.3%	Added	History
J P Morgan Exchange Traded F46641Q266	ACTIVEBLDRS EMER	87	$3.32K	<0.1%	00.0%	Unchanged	–
OIO-I Glass, Inc.	COM	300	$3.34K	<0.1%	00.0%	Unchanged	History
GWREGuidewire Software, Inc.	COM	25	$3.45K	<0.1%	00.0%	Unchanged	History
SPDR Series Trust78468R804	ST STR R1K LOWV	24	$3.66K	<0.1%	−150−86.2%	Reduced	–
American Centy ETF Tr025072885	US EQT ETF	41	$3.70K	<0.1%	00.0%	Unchanged	–
DEDeere & Co	Stock	10	$3.75K	<0.1%	00.0%	Unchanged	History
SCHWSchwab Charles Corp	Stock	51	$3.76K	<0.1%	00.0%	Unchanged	History
SOFISoFi Technologies, Inc.	Stock	571	$3.77K	<0.1%	00.0%	Unchanged	History
VTRSViatris Inc	Stock	355	$3.78K	<0.1%	+42+13.4%	Added	History
iShares Global Clean Energy ETF464288224	ETF	286	$3.81K	<0.1%	00.0%	Unchanged	–
STXSeagate Technology Holdings plc	ORD SHS	37	$3.82K	<0.1%	00.0%	Unchanged	History
GMEDGlobus Medical Inc	Stock	56	$3.83K	<0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded FD336917109	SHS	102	$3.87K	<0.1%	00.0%	Unchanged	–
PENNPENN Entertainment, Inc.	COM	200	$3.87K	<0.1%	00.0%	Unchanged	History
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	45	$3.88K	<0.1%	00.0%	Unchanged	–
Schwab U.S. REIT ETF808524847	ETF	194	$3.88K	<0.1%	00.0%	Unchanged	–
Global X FDS37954Y715	RBTCS ARTFL INTE	129	$3.98K	<0.1%	−110−46.0%	Reduced	–
VRTXVertex Pharmaceuticals Inc	Stock	9	$4.22K	<0.1%	00.0%	Unchanged	History
DOCUDocuSign, Inc.	Stock	79	$4.23K	<0.1%	−32−28.8%	Reduced	History
Sandstorm Gold Ltd Com New80013R206	Stock	800	$4.35K	<0.1%	00.0%	Unchanged	–
CTRACoterra Energy Inc.	Stock	164	$4.37K	<0.1%	00.0%	Unchanged	History
PSXPhillips 66	Stock	31	$4.38K	<0.1%	00.0%	Unchanged	History
TERTeradyne, Inc	Stock	30	$4.45K	<0.1%	00.0%	Unchanged	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	99	$4.51K	<0.1%	+1+1.0%	Added	–
CALYCallaway Golf Co	COM	308	$4.71K	<0.1%	+308	New	History
iShares Tr464287515	EXPANDED TECH	55	$4.78K	<0.1%	00.0%	Unchanged	–
FNVFranco Nevada Corp	Stock	41	$4.86K	<0.1%	00.0%	Unchanged	History
iShares Tr46432F388	MSCI USA VALUE	47	$4.86K	<0.1%	−48−50.5%	Reduced	–
J P Morgan Exchange Traded F46641Q308	DIV RTN EM EQT	90	$4.87K	<0.1%	00.0%	Unchanged	–
NKENIKE, Inc.	Stock	66	$4.97K	<0.1%	00.0%	Unchanged	History
AZNAstraZeneca PLC	SPONSORED ADR	64	$4.99K	<0.1%	00.0%	Unchanged	History
BCEBce Inc	COM NEW	155	$5.02K	<0.1%	−169−52.2%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	9	$5.02K	<0.1%	00.0%	Unchanged	History
EMNEastman Chemical Co	Stock	52	$5.09K	<0.1%	00.0%	Unchanged	History
PYPLPayPal Holdings, Inc.	Stock	89	$5.17K	<0.1%	−18−16.8%	Reduced	History
CRLCharles River Laboratories International, Inc.	COM	25	$5.17K	<0.1%	00.0%	Unchanged	History
FTVFortive Corp	Stock	70	$5.19K	<0.1%	00.0%	Unchanged	History
Franklin Templeton ETF Tr35473P207	LIBERTYQ EMERG	197	$5.24K	<0.1%	00.0%	Unchanged	–
BSRRSierra Bancorp	COM	238	$5.33K	<0.1%	−238−50.0%	Reduced	History
ENPHEnphase Energy, Inc.	Stock	54	$5.38K	<0.1%	−43−44.3%	Reduced	History
PNCPNC Financial Services Group, Inc.	Stock	35	$5.44K	<0.1%	+35	New	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	164	$5.56K	<0.1%	00.0%	Unchanged	–
BEPBrookfield Renewable Partners L.P.	PARTNERSHIP UNIT	225	$5.57K	<0.1%	00.0%	Unchanged	History
DBCInvesco DB Commodity Index Tracking Fund	UNIT	241	$5.60K	<0.1%	00.0%	Unchanged	History
COPConocoPhillips	Stock	49	$5.61K	<0.1%	00.0%	Unchanged	History
ICHRIchor Holdings, Ltd.	SHS	150	$5.78K	<0.1%	00.0%	Unchanged	History
ETRNMidstream Co LLC	COM	448	$5.82K	<0.1%	+5+1.1%	Added	History
GLWCorning Inc	COM	150	$5.83K	<0.1%	00.0%	Unchanged	History
Invesco Exchange Traded FD T46137V787	BIOTECHNOLOGY	91	$5.90K	<0.1%	−77−45.8%	Reduced	–
Flexshares Tr33939L407	MORNSTAR UPSTR	149	$5.97K	<0.1%	+2+1.4%	Added	–
UALUnited Airlines Holdings, Inc.	COM	125	$6.08K	<0.1%	00.0%	Unchanged	History
HEHawaiian Electric Industries Inc	COM	699	$6.30K	<0.1%	00.0%	Unchanged	History
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	271	$6.38K	<0.1%	−1,164−81.1%	Reduced	–
Invesco Exchange Traded FD T46137V712	DYNMC MKT ETF	147	$6.47K	<0.1%	−657−81.7%	Reduced	–
CHTRCharter Communications, Inc.	CL A	22	$6.58K	<0.1%	+22	New	History
iShares Tr464287440	7-10 YR TRSY BD	71	$6.65K	<0.1%	−345−82.9%	Reduced	–
RPMRPM International Inc	COM	62	$6.68K	<0.1%	00.0%	Unchanged	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	99	$6.72K	<0.1%	−128−56.4%	Reduced	–
Amplify Digital Payments ETF032108656	ETF	146	$6.83K	<0.1%	−180−55.2%	Reduced	–
First Tr Exchange Traded FD33738R662	INTL DEV STRNGTH	200	$6.84K	<0.1%	00.0%	Unchanged	–
iShares Tr464288851	US OIL GS EX ETF	70	$6.97K	<0.1%	00.0%	Unchanged	–
WisdomTree Tr97717X578	EM EX ST-OWNED	233	$7.15K	<0.1%	+1+0.4%	Added	–
Franklin Templeton ETF Tr35473P306	US CORE DIV TILT	173	$7.29K	<0.1%	00.0%	Unchanged	–
CVSCVS Health Corp	Stock	125	$7.38K	<0.1%	00.0%	Unchanged	History
iShares Tr464288653	10-20 YR TRS ETF	72	$7.39K	<0.1%	00.0%	Unchanged	–
METMetlife Inc	Stock	107	$7.51K	<0.1%	00.0%	Unchanged	History
MAINMain Street Capital CORP	CEF	150	$7.57K	<0.1%	00.0%	Unchanged	History
Amplify ETF Tr032108631	AMPLIFY ALTERNAT	2,292	$7.61K	<0.1%	−239−9.4%	Reduced	–
SPOTSpotify Technology S.A.	Stock	25	$7.84K	<0.1%	00.0%	Unchanged	History
ETSYEtsy Inc	COM	134	$7.90K	<0.1%	00.0%	Unchanged	History
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	713	$8.14K	<0.1%	00.0%	Unchanged	History
MSIMotorola Solutions, Inc.	Stock	21	$8.21K	<0.1%	00.0%	Unchanged	History
Fidelity MSCI Financials Index ETF316092501	ETF	150	$8.69K	<0.1%	−289−65.8%	Reduced	–
Amplify Blockchain Technology ETF032108607	ETF	247	$8.75K	<0.1%	00.0%	Unchanged	–
Global X FDS37954Y848	GLOBAL X SILVER	284	$8.87K	<0.1%	−415−59.4%	Reduced	–
VISTVista Energy, S.A.B. de C.V.	SPONSORED ADS	198	$9.01K	<0.1%	+198	New	History
EIXEdison International	Stock	127	$9.12K	<0.1%	00.0%	Unchanged	History
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	221	$9.22K	<0.1%	−216−49.4%	Reduced	–
TXNMTXNM Energy Inc	COM	250	$9.24K	<0.1%	00.0%	Unchanged	History
CMGChipotle Mexican Grill Inc	COM	150	$9.40K	<0.1%	00.0%	UnchangedConverted for a 50-for-1 split	History
CSXCSX Corp	Stock	282	$9.43K	<0.1%	00.0%	Unchanged	History
COINCoinbase Global, Inc.	COM CL A	43	$9.56K	<0.1%	00.0%	Unchanged	History
MPCMarathon Petroleum Corp	Stock	56	$9.71K	<0.1%	00.0%	Unchanged	History
WisdomTree Tr97717Y808	YIELD ENHANCED	207	$9.72K	<0.1%	00.0%	Unchanged	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	193	$9.79K	<0.1%	00.0%	Unchanged	–

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%	–