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.
- Positions
- 615
- −76 vs. Q1 2024
- Portfolio value
- $217.4M
- +$38.2M (+21.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,389 | $3.08M | 1.4% | +25,760+104.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 63,928 | $3.34M | 1.5% | +34,133+114.6% | Added | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 63,683 | $3.35M | 1.5% | +51,152+408.2% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 102,959 | $3.51M | 1.6% | +19,205+22.9% | Added | – |
| AAPLApple Inc. | Stock | 17,869 | $3.76M | 1.7% | −875−4.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,481 | $4.41M | 2.0% | +9,345+92.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 167,139 | $4.55M | 2.1% | +77,465+86.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,635 | $6.49M | 3.0% | +16,140+82.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 201,943 | $8.34M | 3.8% | +136,112+206.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 399,111 | $8.61M | 4.0% | +198,362+98.8% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 245,892 | $9.76M | 4.5% | +130,297+112.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 165,231 | $10.5M | 4.8% | +76,137+85.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 160,927 | $12.9M | 5.9% | +110,706+220.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,623 | $17.8M | 8.2% | −68,030−19.7% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 659,675 | $30.6M | 14.1% | +323,654+96.3% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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.
| 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% | – |