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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
SPDR Series Trust78468R796ST STR SP500FF3,840$171.3K0.1%−3,477−47.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,227$172.7K0.1%−1,983−38.1%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG3,999$178.6K0.1%+50+1.3%Added–
DXCMDexcom IncCOM1,648$186.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,891$194.3K0.1%−1,126−37.3%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,197$197.2K0.1%+10.0%Added–
iShares Tr464287291GLOBAL TECH ETF2,389$197.8K0.1%+2,389New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,216$202.6K0.1%−5,670−57.4%Reduced–
NOCNorthrop Grumman CorpStock466$203.1K0.1%+16+3.6%AddedHistory
First Trust Cloud Computing ETF33734X192ETF2,129$203.4K0.1%−6,741−76.0%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF8,146$203.4K0.1%+26+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF548$205.0K0.1%+75+15.9%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP4,061$208.9K0.1%−863−17.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,181$210.4K0.1%−2,507−37.5%Reduced–
QCOMQualcomm IncStock1,069$213.0K0.1%−100−8.6%ReducedHistory
NOWServiceNow, Inc.Stock280$220.3K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,522$222.5K0.1%−179−10.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock597$228.8K0.1%+43+7.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1604$236.2K0.1%−10−1.6%ReducedHistory
AMATApplied Materials IncStock1,046$246.8K0.1%+1,000+2,173.9%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,379$247.2K0.1%+157+7.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,868$256.2K0.1%−13,096−62.5%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM250$262.2K0.1%+6+2.5%AddedHistory
COSTCostco Wholesale CorpStock311$264.5K0.1%+20+6.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,692$264.7K0.1%−10,740−69.6%Reduced–
UNPUnion Pacific CorpStock1,200$271.5K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,300$273.2K0.1%+2,300New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,829$284.1K0.1%−1,212−17.2%Reduced–
CVXChevron CorpStock1,828$286.0K0.1%+74+4.2%AddedHistory
NFLXNetflix IncStock437$294.9K0.1%+2+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM2,593$298.5K0.1%+131+5.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,352$305.6K0.1%−9,631−74.2%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS3,164$306.9K0.1%−3,521−52.7%Reduced–
iShares Tr46429B655FLTG RATE NT ETF6,044$308.8K0.1%−1,060−14.9%Reduced–
HUBBHubbell IncCOM846$309.2K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock618$311.8K0.1%+12+2.0%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV8,175$316.4K0.1%+6,034+281.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,556$331.1K0.2%−17,604−76.0%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME27,734$333.1K0.2%+5,866+26.8%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,005$343.0K0.2%−1,429−22.2%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS3,869$350.0K0.2%−4,019−51.0%Reduced–
GOOGAlphabet Inc.Stock1,946$356.9K0.2%+322+19.8%AddedHistory
PNTGPennant Group, Inc.COM16,500$382.6K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,598$390.0K0.2%−58,360−85.9%Reduced–
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,824$437.7K0.2%−2,103−23.6%Reduced–
UNHUnitedHealth Group IncStock868$441.9K0.2%+10+1.2%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS6,010$442.4K0.2%−959−13.8%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF9,425$444.8K0.2%+600+6.8%Added–
SPDR Series Trust78464A805ST STR PR SP15006,861$455.2K0.2%−549−7.4%Reduced–
ASMLASML Holding NVADR459$469.7K0.2%+3+0.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,925$488.5K0.2%−2,615−15.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,062$491.4K0.2%−1,015−16.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF6,472$503.3K0.2%+526+8.8%Added–
iShares Core S&P 500 ETF464287200ETF948$519.0K0.2%−266−21.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF7,173$521.0K0.2%+338+4.9%Added–
GLDSPDR Gold TrustETF2,514$540.4K0.2%−1,174−31.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,066$558.4K0.3%+292+10.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,902$559.3K0.3%−872−5.9%Reduced–
RBB FD Inc74933W452F/M US TREASURY11,597$580.1K0.3%+2,446+26.7%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60015,051$603.1K0.3%−8,524−36.2%Reduced–
Vanguard S&P 500 ETF922908363ETF1,216$608.0K0.3%+29+2.4%Added–
Invesco Nasdaq 100 ETF46138G649ETF3,210$632.7K0.3%−1,377−30.0%Reduced–
iShares Tr46434V860TRS FLT RT BD12,615$639.1K0.3%−113−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock1,670$679.4K0.3%+82+5.2%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR37,711$696.9K0.3%+5,620+17.5%Added–
iShares S&P 500 Growth ETF464287309ETF7,810$722.7K0.3%−745−8.7%Reduced–
Vanguard Information Technology ETF92204A702ETF1,295$746.9K0.3%−176−12.0%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD19,622$753.0K0.3%−4,082−17.2%Reduced–
CATCaterpillar IncStock2,291$763.2K0.4%+68+3.1%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,547$763.9K0.4%−1,856−7.6%Reduced–
First Tr Exchange-Traded FD33734H106SHS19,064$776.9K0.4%−87,712−82.1%Reduced–
iShares Tr46435G102CONV BD ETF10,472$823.4K0.4%+6,237+147.3%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN8,360$858.8K0.4%+2,584+44.7%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF8,679$862.5K0.4%+8,628+16,917.6%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF16,893$866.6K0.4%+2,838+20.2%Added–
MSFTMicrosoft CorpStock1,982$886.0K0.4%+868+77.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF23,660$982.6K0.5%+4,106+21.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,715$993.8K0.5%−687−15.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,290$1.04M0.5%−16,902−60.0%Reduced–
First Tr Exch Traded FD III33739P863CALIF MUN INCM21,462$1.06M0.5%−5,140−19.3%Reduced–
Global X FDS37954Y673US INFR DEV ETF30,619$1.13M0.5%+12,204+66.3%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF49,361$1.24M0.6%−26,353−34.8%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF48,936$1.24M0.6%+22,768+87.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF12,709$1.26M0.6%−179−1.4%Reduced–
NVDANVIDIA CorpStock10,243$1.27M0.6%+223+2.2%AddedConverted for a 10-for-1 splitHistory
SPDR Series Trust78464A672ST INTER ETF45,903$1.29M0.6%+22,529+96.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS28,062$1.29M0.6%−235−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR53,812$1.35M0.6%+7,142+15.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,509$1.39M0.6%−876−8.4%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI75,389$1.44M0.7%+28,110+59.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF27,864$1.53M0.7%−4,609−14.2%Reduced–
iShares Tr46434V803HDG MSCI EAFE45,377$1.61M0.7%+8,036+21.5%Added–
iShares Tr46435G219INVT GRAD SY ETF38,677$1.72M0.8%+38,677New–
AMZNAmazon Com IncStock10,461$2.02M0.9%+366+3.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,379$2.58M1.2%−5,310−49.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,965$2.70M1.2%−4,999−50.2%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF106,382$2.71M1.2%+32,747+44.5%Added–
SPDR Series Trust78464A144ST STR CORPO ETF94,960$2.73M1.3%+10,628+12.6%Added–
TSLATesla, Inc.Stock13,853$2.74M1.3%−309−2.2%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF97,412$2.81M1.3%+18,221+23.0%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
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%–