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 Tr464288646	ISHS 1-5YR INVS	948	$48.6K	<0.1%	00.0%	Unchanged	–
ENICEnel Chile S.A.	SPONSORED ADR	17,677	$49.5K	<0.1%	00.0%	Unchanged	History
Schwab International Equity ETF808524805	ETF	1,293	$49.7K	<0.1%	00.0%	Unchanged	–
BABoeing Co	Stock	274	$49.9K	<0.1%	+271+9,033.3%	Added	History
Invesco Exch Traded FD Tr II46138E784	EMRNG MKT SVRG	2,511	$50.2K	<0.1%	−2,013−44.5%	Reduced	–
WisdomTree Tr97717W604	US SMALLCAP DIVD	1,626	$50.6K	<0.1%	00.0%	Unchanged	–
iShares Inc464286343	US PWR INFRA ETF	1,960	$50.9K	<0.1%	+1,960	New	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	1,295	$51.4K	<0.1%	−4,194−76.4%	Reduced	–
iShares Tr464287721	U.S. TECH ETF	343	$51.6K	<0.1%	+3+0.9%	Added	–
MPTMedical Properties Trust Inc	COM	12,000	$51.7K	<0.1%	00.0%	Unchanged	History
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	462	$52.4K	<0.1%	00.0%	Unchanged	–
ILMNIllumina, Inc.	COM	504	$52.6K	<0.1%	−12−2.3%	Reduced	History
PCGPG&E Corp	Stock	3,017	$52.7K	<0.1%	00.0%	Unchanged	History
iShares Tr464287234	MSCI EMG MKT ETF	1,259	$53.6K	<0.1%	00.0%	Unchanged	–
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	1,207	$53.6K	<0.1%	00.0%	Unchanged	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	328	$53.9K	<0.1%	−1,682−83.7%	Reduced	–
LOWLowes Companies Inc	Stock	247	$54.4K	<0.1%	+15+6.5%	Added	History
First Tr Exchng Traded FD VI33740F870	LOW DUR STRTGC	2,922	$54.6K	<0.1%	−2,301−44.1%	Reduced	–
VVisa Inc.	Stock	209	$55.0K	<0.1%	00.0%	Unchanged	History
LDOSLeidos Holdings, Inc.	COM	378	$55.1K	<0.1%	00.0%	Unchanged	History
Invesco Exchange Traded FD T46137V597	RAFI US 1500	1,480	$56.4K	<0.1%	−595−28.7%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	680	$57.1K	<0.1%	−80−10.5%	Reduced	–
KOCoca Cola Co	Stock	905	$57.6K	<0.1%	+55+6.5%	Added	History
iShares Core High Dividend ETF46429B663	ETF	534	$58.0K	<0.1%	−105−16.4%	Reduced	–
PANWPalo Alto Networks Inc	Stock	173	$58.6K	<0.1%	+3+1.8%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	483	$58.9K	<0.1%	−315−39.5%	Reduced	–
WisdomTree Tr97717X669	US QTLY DIV GRT	755	$58.9K	<0.1%	00.0%	Unchanged	–
iShares Tr464288356	CALIF MUN BD ETF	1,050	$59.7K	<0.1%	−750−41.7%	Reduced	–
GBTCGrayscale Bitcoin Trust ETF	ETF	1,144	$60.9K	<0.1%	00.0%	Unchanged	History
Vanguard Ftse Developed Markets ETF921943858	ETF	1,242	$61.4K	<0.1%	−145−10.5%	Reduced	–
DLYDoubleLine Yield Opportunities Fund	COM	3,933	$62.1K	<0.1%	−211−5.1%	Reduced	History
iShares Select Dividend ETF464287168	ETF	532	$64.4K	<0.1%	−379−41.6%	Reduced	–
First Trust Financials Alphadex Fund33734X135	ETF	1,409	$65.2K	<0.1%	−142−9.2%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	411	$65.9K	<0.1%	−37−8.3%	Reduced	–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	920	$67.1K	<0.1%	−421−31.4%	Reduced	–
iShares Inc464286525	MSCI GBL MIN VOL	656	$68.6K	<0.1%	−1,821−73.5%	Reduced	–
Invesco Exchange Traded FD T46137Y401	ZACKS MID CAP	704	$68.7K	<0.1%	−1,748−71.3%	Reduced	–
Global X Uranium ETF37954Y871	ETF	2,392	$69.3K	<0.1%	+2,392	New	–
PNWPinnacle West Capital Corp	COM	909	$69.4K	<0.1%	00.0%	Unchanged	History
CVNACarvana Co.	CL A	548	$70.5K	<0.1%	−397−42.0%	Reduced	History
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	819	$72.2K	<0.1%	−123−13.1%	Reduced	–
TPLTexas Pacific Land Corp	Stock	99	$72.7K	<0.1%	+99	New	History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	2,142	$72.8K	<0.1%	−2,936−57.8%	Reduced	–
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	1,432	$73.1K	<0.1%	−344−19.4%	Reduced	–
TAT&T Inc.	Stock	3,927	$75.0K	<0.1%	−110−2.7%	Reduced	History
BlackRock ETF Trust09290C103	ISHARES US EQUIT	1,610	$75.6K	<0.1%	−542−25.2%	Reduced	–
IBMInternational Business Machines Corp	Stock	443	$76.6K	<0.1%	+103+30.3%	Added	History
Invesco Exch TRD SLF Idx FD46138J825	BULSHS 2025 CB	3,888	$79.5K	<0.1%	−19,988−83.7%	Reduced	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	820	$79.8K	<0.1%	00.0%	Unchanged	–
First Tr Exch Traded FD III33740J104	ULTRA SHT DUR MU	4,000	$80.2K	<0.1%	00.0%	Unchanged	–
VanEck Semiconductor ETF92189F676	ETF	340	$88.7K	<0.1%	+322+1,788.9%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	1,244	$89.7K	<0.1%	−2,650−68.1%	Reduced	–
iShares MSCI Eafe ETF464287465	ETF	1,148	$89.9K	<0.1%	−289−20.1%	Reduced	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	519	$90.2K	<0.1%	+38+7.9%	Added	History
ATECAlphatec Holdings, Inc.	COM NEW	9,054	$94.6K	<0.1%	00.0%	Unchanged	History
GEOGeo Group Inc	COM	6,600	$94.8K	<0.1%	00.0%	Unchanged	History
ProShares Tr74348A467	S&P 500 DV ARIST	1,002	$96.3K	<0.1%	00.0%	Unchanged	–
iShares Russell 2000 Growth ETF464287648	ETF	367	$96.5K	<0.1%	00.0%	Unchanged	–
First Tr Exchange-Traded Alp33735B108	COM SHS	889	$96.5K	<0.1%	−1,748−66.3%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	270	$98.4K	<0.1%	−60−18.2%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	831	$98.6K	<0.1%	−949−53.3%	Reduced	–
BMYBristol Myers Squibb Co	Stock	2,383	$99.0K	<0.1%	+843+54.7%	Added	History
Invesco Exch TRD SLF Idx FD46138J841	BULSHS 2024 CB	4,722	$99.4K	<0.1%	−18,565−79.7%	Reduced	–
DISWalt Disney Co	Stock	1,014	$100.6K	<0.1%	00.0%	Unchanged	History
Vanguard Dividend Appreciation ETF921908844	ETF	570	$104.0K	<0.1%	−188−24.8%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	2,782	$104.8K	<0.1%	−2,297−45.2%	Reduced	–
ENSGEnsign Group, Inc	COM	860	$106.4K	<0.1%	+860	New	History
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	840	$107.9K	<0.1%	00.0%	Unchanged	–
First Tr Exchange Traded FD33734X143	HLTH CARE ALPH	1,049	$109.6K	0.1%	−664−38.8%	Reduced	–
ADBEAdobe Inc.	Stock	200	$111.1K	0.1%	00.0%	Unchanged	History
iShares Russell 1000 Value ETF464287598	ETF	640	$111.7K	0.1%	00.0%	Unchanged	–
BACBank of America Corp	Stock	2,868	$114.0K	0.1%	+31+1.1%	Added	History
Invesco Exch Traded FD Tr II46138G672	S&P MDCP 400 REV	1,043	$114.5K	0.1%	−375−26.4%	Reduced	–
IAUiShares Gold Trust	ETF	2,613	$114.8K	0.1%	−2,172−45.4%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	1,990	$116.5K	0.1%	−866−30.3%	Reduced	–
PFEPfizer Inc	Stock	4,245	$118.8K	0.1%	+233+5.8%	Added	History
VRTVertiv Holdings Co	COM CL A	1,385	$119.9K	0.1%	00.0%	Unchanged	History
AXPAmerican Express Co	Stock	520	$120.4K	0.1%	+34+7.0%	Added	History
SRESempra	Stock	1,627	$123.7K	0.1%	00.0%	Unchanged	History
HOLXHologic Inc	COM	1,724	$128.0K	0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	1,529	$128.5K	0.1%	−1,377−47.4%	Reduced	–
JPMJPMorgan Chase & Co	Stock	644	$130.2K	0.1%	+314+95.2%	Added	History
Franklin Templeton ETF Tr35473P504	LIBERTY US ETF	2,560	$137.8K	0.1%	−225−8.1%	Reduced	–
HDHome Depot, Inc.	Stock	406	$139.8K	0.1%	00.0%	Unchanged	History
PGProcter & Gamble Co	Stock	849	$140.0K	0.1%	00.0%	Unchanged	History
iShares Tr464288588	MBS ETF	1,574	$144.5K	0.1%	−479−23.3%	Reduced	–
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	7,357	$148.2K	0.1%	00.0%	Unchanged	–
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	1,060	$148.3K	0.1%	−284−21.1%	Reduced	–
Schwab U.S. Broad Market ETF808524102	ETF	2,362	$148.5K	0.1%	+2,145+988.5%	Added	–
GILDGilead Sciences, Inc.	Stock	2,195	$150.6K	0.1%	00.0%	Unchanged	History
ORealty Income Corp	REIT	2,856	$150.8K	0.1%	+743+35.2%	Added	History
iShares Tips Bond ETF464287176	ETF	1,429	$152.6K	0.1%	−1,478−50.8%	Reduced	–
PEPPepsiCo Inc	Stock	941	$155.2K	0.1%	00.0%	Unchanged	History
AVGOBroadcom Inc.	Stock	97	$156.1K	0.1%	+6+6.6%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	920	$157.2K	0.1%	−176−16.1%	Reduced	–
Amplify ETF Tr032108722	CWP INTL ENHANCE	5,290	$160.8K	0.1%	+4,260+413.6%	Added	–
Global X FDS37954Y475	S&P 500 COVERED	4,037	$163.2K	0.1%	+31+0.8%	Added	–
SHOPShopify Inc.	Stock	2,486	$164.2K	0.1%	+253+11.3%	Added	History
iShares Tr464288760	US AER DEF ETF	1,275	$168.3K	0.1%	+266+26.4%	Added	–
Global X FDS37954Y657	US PFD ETF	8,625	$169.7K	0.1%	+6,588+323.4%	Added	–

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%	–