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
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	1,207	$53.6K	<0.1%	00.0%	Unchanged	–
iShares Tr464287234	MSCI EMG MKT ETF	1,259	$53.6K	<0.1%	00.0%	Unchanged	–
PCGPG&E Corp	Stock	3,017	$52.7K	<0.1%	00.0%	Unchanged	History
ILMNIllumina, Inc.	COM	504	$52.6K	<0.1%	−12−2.3%	Reduced	History
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	462	$52.4K	<0.1%	00.0%	Unchanged	–
MPTMedical Properties Trust Inc	COM	12,000	$51.7K	<0.1%	00.0%	Unchanged	History
iShares Tr464287721	U.S. TECH ETF	343	$51.6K	<0.1%	+3+0.9%	Added	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	1,295	$51.4K	<0.1%	−4,194−76.4%	Reduced	–
iShares Inc464286343	US PWR INFRA ETF	1,960	$50.9K	<0.1%	+1,960	New	–
WisdomTree Tr97717W604	US SMALLCAP DIVD	1,626	$50.6K	<0.1%	00.0%	Unchanged	–
Invesco Exch Traded FD Tr II46138E784	EMRNG MKT SVRG	2,511	$50.2K	<0.1%	−2,013−44.5%	Reduced	–
BABoeing Co	Stock	274	$49.9K	<0.1%	+271+9,033.3%	Added	History
Schwab International Equity ETF808524805	ETF	1,293	$49.7K	<0.1%	00.0%	Unchanged	–
ENICEnel Chile S.A.	SPONSORED ADR	17,677	$49.5K	<0.1%	00.0%	Unchanged	History
iShares Tr464288646	ISHS 1-5YR INVS	948	$48.6K	<0.1%	00.0%	Unchanged	–
VanEck ETF Trust92189F692	PHARMACEUTCL ETF	529	$48.4K	<0.1%	+529	New	–
CPERUnited States Commodity Index Funds Trust	CM REP COPP FD	1,764	$48.0K	<0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded Alp33735K108	COM SHS	390	$47.8K	<0.1%	−251−39.2%	Reduced	–
MELIMercadolibre Inc	COM	29	$47.7K	<0.1%	+29	New	History
WisdomTree Tr97717W505	US MIDCAP DIVID	1,015	$47.5K	<0.1%	00.0%	Unchanged	–
WMTWalmart Inc.	Stock	700	$47.4K	<0.1%	00.0%	Unchanged	History
DUKDuke Energy CORP	Stock	471	$47.2K	<0.1%	+323+218.2%	Added	History
First Tr Exchange-Traded Alp33737M300	SML CP GRW ALP	716	$47.2K	<0.1%	−3,739−83.9%	Reduced	–
ABBVAbbVie Inc.	Stock	273	$46.9K	<0.1%	−84−23.5%	Reduced	History
CRMSalesforce, Inc.	Stock	182	$46.8K	<0.1%	−21−10.3%	Reduced	History
iShares Tr464287770	U.S. FIN SVC ETF	717	$46.8K	<0.1%	−367−33.9%	Reduced	–
INTCIntel Corp	Stock	1,479	$45.8K	<0.1%	+1,474+29,480.0%	Added	History
iShares Tr464287127	MORNINGSTR US EQ	608	$45.7K	<0.1%	00.0%	Unchanged	–
BABAAlibaba Group Holding Ltd	ADR	635	$45.7K	<0.1%	00.0%	Unchanged	History
iShares Tr464287689	RUSSELL 3000 ETF	148	$45.7K	<0.1%	00.0%	Unchanged	–
LLYEli Lilly & Co	Stock	50	$45.3K	<0.1%	00.0%	Unchanged	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	421	$45.1K	<0.1%	−813−65.9%	Reduced	–
VZVerizon Communications Inc	Stock	1,074	$44.3K	<0.1%	−840−43.9%	Reduced	History
NIONIO Inc.	ADR	10,569	$44.0K	<0.1%	−50−0.5%	Reduced	History
iShares Tr464287762	US HLTHCARE ETF	705	$43.2K	<0.1%	−1,002−58.7%	Reduced	–
NVONovo Nordisk A S	ADR	300	$42.8K	<0.1%	00.0%	Unchanged	History
Vanguard Real Estate ETF922908553	ETF	510	$42.7K	<0.1%	−10−1.9%	Reduced	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	1,038	$42.7K	<0.1%	−3,704−78.1%	Reduced	–
iShares Tr464288497	DEVSMCP EXNA ETF	752	$42.1K	<0.1%	−464−38.2%	Reduced	–
WisdomTree Tr97717W703	INTL EQUITY FD	783	$42.1K	<0.1%	00.0%	Unchanged	–
Nushares ETF Tr67092P870	NUVEEN ESG US	1,925	$42.0K	<0.1%	00.0%	Unchanged	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	230	$42.0K	<0.1%	−236−50.6%	Reduced	–
PLTRPalantir Technologies Inc.	Stock	1,644	$41.6K	<0.1%	00.0%	Unchanged	History
Vanguard Health Care ETF92204A504	ETF	156	$41.5K	<0.1%	−175−52.9%	Reduced	–
Vanguard Star FDS921909768	VG TL INTL STK F	683	$41.2K	<0.1%	+90+15.2%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	225	$41.0K	<0.1%	00.0%	Unchanged	–
NEENextera Energy Inc	Stock	567	$40.2K	<0.1%	+330+139.2%	Added	History
CSCOCisco Systems, Inc.	Stock	838	$39.8K	<0.1%	−130−13.4%	Reduced	History
Schwab Fundamental U.S. Large Company ETF808524771	ETF	591	$39.6K	<0.1%	00.0%	Unchanged	–
ORCLOracle Corp	Stock	276	$39.0K	<0.1%	+1+0.4%	Added	History
MCDMcDonalds Corp	Stock	150	$38.3K	<0.1%	00.0%	Unchanged	History
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	457	$38.1K	<0.1%	00.0%	Unchanged	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	355	$37.9K	<0.1%	−728−67.2%	Reduced	–
John Hancock Exchange Traded47804J107	MLTFCTR LRG CAP	576	$37.4K	<0.1%	−744−56.4%	Reduced	–
Invesco Exchange Traded FD T46137V506	DIVID ACHIEVEV	875	$37.4K	<0.1%	+94+12.0%	Added	–
MAMastercard Inc	Stock	84	$37.1K	<0.1%	+13+18.3%	Added	History
PAYXPaychex Inc	Stock	311	$36.9K	<0.1%	−56−15.3%	Reduced	History
CIONCION Investment Corp	COM	3,003	$36.4K	<0.1%	−195−6.1%	Reduced	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	473	$36.2K	<0.1%	−447−48.6%	Reduced	–
VanEck Vectors ETF Tr92189F726	BIOTECH ETF	207	$34.9K	<0.1%	00.0%	Unchanged	–
iShares Core S&P Small Cap ETF464287804	ETF	326	$34.8K	<0.1%	−165−33.6%	Reduced	–
Pacer US Cash Cows 100 ETF69374H881	ETF	633	$34.5K	<0.1%	00.0%	Unchanged	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	516	$34.5K	<0.1%	00.0%	Unchanged	–
Global X FDS37954Y467	E COMMERCE ETF	1,444	$34.3K	<0.1%	00.0%	Unchanged	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	290	$34.0K	<0.1%	+1+0.3%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	334	$33.7K	<0.1%	00.0%	Unchanged	–
State Street SPDR S&P Software & Services ETF78464A599	ETF	219	$33.1K	<0.1%	−329−60.0%	Reduced	–
MMM3M Co	Stock	323	$33.0K	<0.1%	+90+38.6%	Added	History
Global X Lithium & Battery Tech ETF37954Y855	ETF	850	$33.0K	<0.1%	00.0%	Unchanged	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	750	$32.8K	<0.1%	−115−13.3%	Reduced	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	710	$32.5K	<0.1%	00.0%	Unchanged	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	492	$32.0K	<0.1%	+1+0.2%	Added	–
CMCSAComcast Corp	Stock	808	$31.6K	<0.1%	−111−12.1%	Reduced	History
First Tr Exch TRD Alphdx FD33737J182	EMERG MKT ALPH	1,313	$31.4K	<0.1%	−3,312−71.6%	Reduced	–
CELHCelsius Holdings, Inc.	COM NEW	531	$30.3K	<0.1%	00.0%	Unchanged	History
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	385	$30.1K	<0.1%	−1,097−74.0%	Reduced	–
HASHasbro, Inc.	COM	514	$30.1K	<0.1%	+316+159.6%	Added	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	271	$29.9K	<0.1%	−314−53.7%	Reduced	–
JFINJiayin Group Inc.	SPONSORED ADS	4,725	$29.2K	<0.1%	00.0%	Unchanged	History
iShares Core S&P U.S. Growth ETF464287671	ETF	227	$28.9K	<0.1%	−363−61.5%	Reduced	–
EDConsolidated Edison Inc	Stock	319	$28.5K	<0.1%	00.0%	Unchanged	History
PSAPublic Storage	COM	99	$28.4K	<0.1%	+28+39.4%	Added	History
GSGoldman Sachs Group Inc	Stock	63	$28.4K	<0.1%	+1+1.6%	Added	History
RTXRTX Corp	Stock	275	$27.6K	<0.1%	00.0%	Unchanged	History
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	497	$27.4K	<0.1%	−100−16.8%	Reduced	–
Columbia ETF Tr II19762B202	EM CORE EX ETF	855	$27.3K	<0.1%	−406−32.2%	Reduced	–
ABNBAirbnb, Inc.	Stock	178	$27.0K	<0.1%	00.0%	Unchanged	History
MRKMerck & Co., Inc.	Stock	217	$26.9K	<0.1%	−83−27.7%	Reduced	History
ETREntergy Corp	COM	250	$26.8K	<0.1%	00.0%	Unchanged	History
MDBMongoDB, Inc.	CL A	106	$26.5K	<0.1%	+106	New	History
TTDTrade Desk, Inc.	Stock	271	$26.5K	<0.1%	+271	New	History
MUMicron Technology Inc	Stock	200	$26.3K	<0.1%	00.0%	Unchanged	History
BLKBlackRock, Inc.	COM	33	$26.0K	<0.1%	+9+37.5%	Added	History
Vanguard Malvern FDS922020805	STRM INFPROIDX	535	$26.0K	<0.1%	−541−50.3%	Reduced	–
CHWYChewy, Inc.	CL A	936	$25.5K	<0.1%	00.0%	Unchanged	History
RAPPRapport Therapeutics, Inc.	COM	1,088	$25.3K	<0.1%	+1,088	New	History
XELXcel Energy Inc	Stock	465	$24.8K	<0.1%	00.0%	Unchanged	History
AUPHAurinia Pharmaceuticals Inc.	COM	4,340	$24.8K	<0.1%	00.0%	Unchanged	History
VLOValero Energy Corp	Stock	157	$24.6K	<0.1%	00.0%	Unchanged	History
XYZBlock, Inc.	CL A	376	$24.2K	<0.1%	00.0%	Unchanged	History

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%	–