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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q2 2024

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Dow Jones Internet Index Fund33733E302ETF48$9.84K<0.1%−60−55.6%Reduced–
SLBSLB LimitedStock216$10.2K<0.1%+216NewHistory
iShares Tr4642886613 7 YR TREAS BD89$10.2K<0.1%−93−51.1%Reduced–
iShares Tr464288786U.S. INSRNCE ETF91$10.3K<0.1%00.0%Unchanged–
ACNAccenture plcStock34$10.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$10.4K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF443$10.4K<0.1%−987−69.0%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock96$10.4K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM335$10.4K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA336$10.4K<0.1%00.0%Unchanged–
AMGNAmgen IncStock34$10.6K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock100$10.7K<0.1%−84−45.7%ReducedHistory
SIRISirius XM Holdings Inc.COM3,772$10.7K<0.1%+3,736+10,377.8%AddedHistory
TJXTJX Companies IncStock100$11.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock106$11.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF290$11.1K<0.1%−1,283−81.6%Reduced–
IRMIron Mountain IncCOM125$11.2K<0.1%−29−18.8%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG403$11.4K<0.1%−1,539−79.2%Reduced–
KMIKinder Morgan, Inc.Stock579$11.5K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF110$11.7K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock400$11.8K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM75$11.9K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM42$11.9K<0.1%00.0%UnchangedHistory
BPBP PLCADR332$12.0K<0.1%+4+1.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF181$12.2K<0.1%−76−29.6%Reduced–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR260$12.3K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM130$12.4K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM100$12.4K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A125$12.4K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM592$12.5K<0.1%+592NewHistory
PRUPrudential Financial IncStock108$12.7K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW567$12.7K<0.1%−135−19.2%ReducedHistory
KHCKraft Heinz CoStock394$12.7K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,305$12.8K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF160$12.8K<0.1%−178−52.7%Reduced–
UBERUber Technologies, IncStock178$12.9K<0.1%+34+23.6%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD302$13.0K<0.1%−1,395−82.2%Reduced–
iShares Tr464287556ISHARES BIOTECH95$13.0K<0.1%−30−24.0%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$13.1K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$13.2K<0.1%−500−69.2%Reduced–
MOAltria Group, Inc.Stock291$13.3K<0.1%−46−13.6%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS167$13.5K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock70$13.6K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM75$13.7K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM4,485$14.0K<0.1%+1,610+56.0%AddedHistory
INTUIntuit Inc.Stock22$14.5K<0.1%−43−66.2%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB240$14.6K<0.1%+240New–
iShares U.S. Treasury Bond ETF46429B267ETF648$14.6K<0.1%−1,196−64.9%Reduced–
ARK Innovation ETF00214Q104ETF335$14.7K<0.1%−1,848−84.7%Reduced–
KLACKLA CorpCOM NEW18$14.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50325$14.9K<0.1%−176−35.1%Reduced–
LULUlululemon athletica inc.Stock50$14.9K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock127$15.1K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM20$15.1K<0.1%+3+17.6%AddedHistory
RIVNRivian Automotive, Inc.Stock1,129$15.2K<0.1%+264+30.5%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID695$15.5K<0.1%00.0%Unchanged–
UUnity Software Inc.COM956$15.5K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock90$15.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$15.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF74$16.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH105$16.2K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT380$16.2K<0.1%+5+1.3%AddedHistory
CHWCalamos Global Dynamic Income FundCOM2,400$16.5K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF31$16.6K<0.1%−12−27.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock43$16.6K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR335$16.7K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock580$16.8K<0.1%+250+75.8%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A584$16.8K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM1,022$16.8K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock75$16.9K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM248$17.3K<0.1%+148+148.0%AddedHistory
SOSouthern CoStock225$17.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$17.5K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock295$17.5K<0.1%−114−27.9%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX129$17.5K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock279$17.6K<0.1%+1+0.4%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF71$17.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF71$17.6K<0.1%00.0%Unchanged–
STNStantec IncCOM212$17.7K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK250$17.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV162$17.8K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$17.9K<0.1%+1+1.1%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF536$17.9K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF196$18.1K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock104$18.3K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS1,326$18.4K<0.1%+80+6.4%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN931$18.4K<0.1%−895−49.0%Reduced–
UPSUnited Parcel Service IncStock136$18.6K<0.1%+1+0.7%AddedHistory
FFord Motor CoStock1,489$18.7K<0.1%+111+8.1%AddedHistory
DHRDanaher CorpStock75$18.7K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF563$18.8K<0.1%−9,738−94.5%Reduced–
CMICummins IncStock68$18.9K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock514$19.0K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF375$19.7K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO230$19.7K<0.1%+230New–
iShares Russell 2000 ETF464287655ETF98$19.8K<0.1%−131−57.2%Reduced–
iShares Tr464289883CORE 30 70 ETF551$20.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN836$20.6K<0.1%−313−27.2%Reduced–
HPQHP IncStock592$20.7K<0.1%+592NewHistory
ISRGIntuitive Surgical IncCOM NEW47$20.9K<0.1%−23−32.9%ReducedHistory

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
SecurityClassPutsCalls
Apple Inc037833900CALL–$13.7K
ASML Holding N VN07059900CALL–$3.25K
Netflix Inc64110L906CALL–$1.73K
ASML Holding N VN07059950PUT$1.38K–
Netflix Inc64110L956PUT$495–
Apple Inc037833950PUT$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
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
RMDResmed IncCOM771$152.7K0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH2,329$126.5K0.1%–
LPLALPL Financial Holdings Inc.COM471$124.4K0.1%History
iShares Tr46434V381FUTU EXPO TE ETF915$54.6K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF295$46.8K<0.1%–
VSATViasat IncCOM2,585$46.8K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF917$46.3K<0.1%–
iShares Tr464288513IBOXX HI YD ETF570$44.3K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,520$43.9K<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US404$38.1K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,478$35.1K<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT574$28.6K<0.1%–
iShares Core S&P US Value ETF464287663ETF289$26.1K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF324$24.8K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,403$24.3K<0.1%–
PXDPioneer Natural Resources CoCOM84$22.1K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN634$20.4K<0.1%–
Schwab US Tips ETF808524870ETF377$19.7K<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC425$18.8K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$18.7K<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF451$18.3K<0.1%–
Global X FDS37960A677MSCI SUPR EM ETF687$17.3K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF573$17.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF70$16.5K<0.1%–
Ssga Active Tr78470P408STATE STREET US322$16.1K<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE144$14.4K<0.1%–
iShares Inc464286806MSCI GERMANY ETF423$13.4K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX259$13.3K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN534$13.1K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF132$13.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC518$12.7K<0.1%–
iShares Semiconductor ETF464287523ETF54$12.2K<0.1%–
ProShares Tr74347B607INVT INT RT HG158$12.1K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF167$11.9K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF123$11.7K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30380$10.7K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF126$10.5K<0.1%–
iShares Inc464286772MSCI STH KOR ETF152$10.2K<0.1%–
iShares Tr46429B671MSCI CHINA ETF254$10.1K<0.1%–
iShares Inc464286103MSCI AUST ETF395$9.74K<0.1%–
Ssga Active Tr78470P507ST STR SECTO ETF376$9.64K<0.1%–
QGENQiagen N.V.Stock209$8.98K<0.1%History
TGTTarget CorpStock50$8.86K<0.1%History
FDSFactset Research Systems IncStock19$8.63K<0.1%History
iShares Inc464286533MSCI EMERG MRKT140$7.92K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF101$7.62K<0.1%–
First Tr High Income L/S FD33738E109COM580$6.92K<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE89$6.77K<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM653$6.76K<0.1%History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT88$6.65K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF19$6.39K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM102$5.90K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW202$5.67K<0.1%–
SPDR Series Trust78468R531SPDR S&P 500 ESG109$5.52K<0.1%–
DGXQuest Diagnostics IncCOM39$5.19K<0.1%History
iShares Tr464287739U.S. REAL ES ETF58$5.18K<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM150$5.11K<0.1%–
iShares Inc464286707MSCI FRANCE ETF117$4.84K<0.1%–
iShares Inc464286814MSCI NETHERL ETF96$4.75K<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS277$4.53K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES93$4.42K<0.1%–
PLUGPlug Power IncStock1,241$4.27K<0.1%History
ARCCAres Capital CorpCEF204$4.25K<0.1%History
iShares Tr4642874571 3 YR TREAS BD49$4.01K<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD77$3.92K<0.1%–
NETCloudflare, Inc.CL A COM40$3.87K<0.1%History
Franklin Templeton ETF Tr35473P876LIBERTYQ US SML95$3.86K<0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US40$3.70K<0.1%–
BCALCalifornia BanCorpCOM240$3.58K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF52$3.31K<0.1%–
iShares Inc464286822MSCI MEXICO ETF47$3.26K<0.1%–
UBSIUnited Bankshares IncCOM91$3.26K<0.1%History
BIIBBiogen Inc.COM15$3.23K<0.1%History
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT54$3.11K<0.1%–
OSUROrasure Technologies IncCOM500$3.08K<0.1%History
iShares Inc464286764MSCI SPAIN ETF84$2.70K<0.1%–
iShares Inc46434G830MSCI ITALY ETF71$2.68K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT24$2.60K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF46$2.32K<0.1%–
VLTOVeralto CorpStock25$2.22K<0.1%History
WELLWelltower Inc.REIT22$2.06K<0.1%History
SPGSimon Property Group Inc.REIT13$2.03K<0.1%History
DLRDigital Realty Trust, Inc.COM14$2.02K<0.1%History
BNY Mellon ETF Trust09661T305US SMLCP CORE21$2.02K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH53$1.89K<0.1%–
PLDPrologis, Inc.REIT14$1.82K<0.1%History
WYWeyerhaeuser CoCOM NEW46$1.65K<0.1%History
VTRVentas, Inc.REIT35$1.52K<0.1%History
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF48$1.50K<0.1%–
ESSEssex Property Trust, Inc.COM6$1.47K<0.1%History
INVHInvitation Homes Inc.COM40$1.42K<0.1%History
VMRKVivmark ResidentialSH BEN INT21$1.32K<0.1%History
AVBAvalonbay Communities IncCOM7$1.30K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM10$1.29K<0.1%History
SUISun Communities IncCOM10$1.29K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM17$1.24K<0.1%History
AMTAmerican Tower CorpREIT6$1.19K<0.1%History
MAAMid America Apartment Communities Inc.COM9$1.18K<0.1%History
EXRExtra Space Storage Inc.COM8$1.18K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF11$1.12K<0.1%–