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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
621
+6 vs. Q2 2024
Portfolio value
$243.8M
+$26.3M (+12.1%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Tidemark, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN811,827$39.2M16.1%+152,152+23.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF224,828$15.2M6.2%−52,795−19.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF163,464$13.6M5.6%+2,537+1.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF180,045$12.1M5.0%+14,814+9.0%Added–
Global X FDS37954Y574ADAPTIVE US266,110$11.4M4.7%+20,218+8.2%Added–
SPDR Series Trust78464A383ST STR BACKE ETF430,682$9.70M4.0%+31,571+7.9%Added–
WisdomTree Tr97717X263DYNAMIC INTL EQT270,081$9.69M4.0%+167,122+162.3%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT202,815$8.53M3.5%+872+0.4%Added–
iShares S&P 500 Value ETF464287408ETF39,053$7.70M3.2%+3,418+9.6%Added–
iShares Flexible Income Active ETF092528603ETF112,070$6.00M2.5%+48,142+75.3%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT77,372$5.00M2.1%+26,983+53.5%Added–
AAPLApple Inc.Stock18,663$4.35M1.8%+794+4.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF19,092$4.31M1.8%−389−2.0%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF139,910$4.07M1.7%−27,229−16.3%Reduced–
TSLATesla, Inc.Stock12,223$3.20M1.3%−1,630−11.8%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF105,964$3.12M1.3%+8,552+8.8%Added–
SPDR Series Trust78464A144ST STR CORPO ETF102,095$3.07M1.3%+7,135+7.5%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF109,084$2.78M1.1%+2,702+2.5%Added–
SPYSPDR S&P 500 ETF TrustETF4,768$2.74M1.1%−197−4.0%ReducedHistory
First Tr Exchange-Traded FD33738R779EMERGING MKTS48,771$2.69M1.1%−14,912−23.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,832$2.36M1.0%−547−10.2%Reduced–
AMZNAmazon Com IncStock10,610$1.98M0.8%+149+1.4%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF40,572$1.89M0.8%+1,895+4.9%Added–
VanEck ETF Trust92189F353EMERGING MRKT HI81,399$1.62M0.7%+6,010+8.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS30,414$1.59M0.7%+2,352+8.4%AddedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR58,310$1.49M0.6%+4,498+8.4%Added–
Global X FDS37954Y673US INFR DEV ETF35,101$1.44M0.6%+4,482+14.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,131$1.41M0.6%−378−4.0%Reduced–
SPDR Series Trust78464A672ST INTER ETF47,748$1.39M0.6%+1,845+4.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF21,885$1.30M0.5%−5,979−21.5%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF12,710$1.29M0.5%+10.0%Added–
NVDANVIDIA CorpStock10,187$1.24M0.5%−56−0.5%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF46,414$1.21M0.5%−2,947−6.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF25,435$1.16M0.5%+1,775+7.5%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,957$1.14M0.5%+1,597+19.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,727$1.06M0.4%+12+0.3%Added–
First Tr Exch Traded FD III33739P863CALIF MUN INCM21,031$1.06M0.4%−431−2.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,276$999.4K0.4%+1,383+8.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,703$982.7K0.4%−587−5.2%Reduced–
iShares Tr46435G102CONV BD ETF10,885$910.8K0.4%+413+3.9%Added–
CATCaterpillar IncStock2,293$897.0K0.4%+2+0.1%AddedHistory
MSFTMicrosoft CorpStock2,079$894.6K0.4%+97+4.9%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF8,509$847.4K0.3%−170−2.0%Reduced–
Vanguard Information Technology ETF92204A702ETF1,375$806.7K0.3%+80+6.2%Added–
BRK.BBerkshire Hathaway IncStock1,751$805.9K0.3%+81+4.9%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,546$804.9K0.3%−10.0%Reduced–
INTUIntuit Inc.Stock1,293$803.0K0.3%+1,271+5,777.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS17,226$783.6K0.3%−1,838−9.6%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD18,576$769.8K0.3%−1,046−5.3%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR40,536$768.2K0.3%+2,825+7.5%Added–
iShares S&P 500 Growth ETF464287309ETF7,814$748.2K0.3%+4+0.1%Added–
CVXChevron CorpStock4,690$690.8K0.3%+2,862+156.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,215$641.5K0.3%−1−0.1%Reduced–
iShares Tr46434V860TRS FLT RT BD12,615$638.3K0.3%00.0%Unchanged–
RBB FD Inc74933W452F/M US TREASURY12,623$631.7K0.3%+1,026+8.8%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,749$627.7K0.3%−153−1.1%Reduced–
GLDSPDR Gold TrustETF2,450$595.6K0.2%−64−2.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,589$592.3K0.2%+416+5.8%Added–
Schwab US Dividend Equity ETF808524797ETF6,985$590.5K0.2%+513+7.9%Added–
PNTGPennant Group, Inc.COM16,500$589.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,009$582.4K0.2%+61+6.4%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF11,904$573.1K0.2%+2,479+26.3%Added–
GOOGLAlphabet Inc.Stock3,143$521.3K0.2%+77+2.5%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60011,232$513.4K0.2%−3,819−25.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,062$512.6K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock869$508.1K0.2%+1+0.1%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,279$457.8K0.2%−931−29.0%Reduced–
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,735$454.1K0.2%−89−1.3%Reduced–
ASMLASML Holding NVADR460$383.6K0.2%+1+0.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,176$365.8K0.2%+1,484+31.6%Added–
HUBBHubbell IncCOM846$362.4K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,586$357.0K0.1%−283−7.3%Reduced–
iShares Tr464287291GLOBAL TECH ETF4,123$340.3K0.1%+1,734+72.6%Added–
METAMeta Platforms, Inc.Stock592$339.3K0.1%−26−4.2%ReducedHistory
GOOGAlphabet Inc.Stock2,023$338.3K0.1%+77+4.0%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,016$336.4K0.1%−1,582−16.5%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS3,164$329.6K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,466$327.3K0.1%−90−1.6%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV7,893$325.1K0.1%−282−3.4%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME26,231$323.4K0.1%−1,503−5.4%Reduced–
NFLXNetflix IncStock441$312.8K0.1%+4+0.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF6,044$308.5K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,592$303.9K0.1%−10.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,645$298.4K0.1%−184−3.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,058$297.9K0.1%−947−18.9%Reduced–
UNPUnion Pacific CorpStock1,200$295.8K0.1%00.0%UnchangedHistory
iShares Tr46436E619ESG ADVAN ETF6,618$293.2K0.1%+6,618New–
iShares Tr464287150CORE S&P TTL STK2,300$288.9K0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,632$286.7K0.1%−6,293−45.2%Reduced–
COSTCostco Wholesale CorpStock317$281.3K0.1%+6+1.9%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,379$272.5K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS3,423$270.9K0.1%−2,587−43.0%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM246$258.6K0.1%−4−1.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1604$255.6K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,896$254.3K0.1%−456−13.6%Reduced–
NOWServiceNow, Inc.Stock282$252.2K0.1%+2+0.7%AddedHistory
JNJJohnson & JohnsonStock1,525$247.2K0.1%+3+0.2%AddedHistory
iShares Tr464288760US AER DEF ETF1,592$238.4K0.1%+317+24.9%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,843$230.7K0.1%−1,025−13.0%Reduced–
AMATApplied Materials IncStock1,046$211.3K0.1%00.0%UnchangedHistory

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 Q3 2024
SecurityClassPutsCalls
Apple Inc037833900CALL–$23.9K
Tesla Inc88160R901CALL–$18.4K
ASML Holding N VN07059950PUT$4.22K–
Apple Inc037833950PUT$33–
SPDR Series Trust78464A954PUT$5–
ASML Holding N VN07059900CALL–$5

Sold out since Q2 2024 (22)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MRNAModerna, Inc.Stock127$15.1K<0.1%History
LULUlululemon athletica inc.Stock50$14.9K<0.1%History
KRGKite Realty Group TrustCOM NEW567$12.7K<0.1%History
SIRISirius XM Holdings Inc.COM3,772$10.7K<0.1%History
SLBSLB LimitedStock216$10.2K<0.1%History
CHTRCharter Communications, Inc.CL A22$6.58K<0.1%History
ETRNMidstream Co LLCCOM448$5.82K<0.1%History
GWREGuidewire Software, Inc.COM25$3.45K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF34$2.87K<0.1%–
ASANAsana, Inc.CL A165$2.31K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF25$1.19K<0.1%–
TXG10x Genomics, Inc.CL A COM60$1.17K<0.1%History
iShares Tr464288687PFD AND INCM SEC35$1.10K<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC12$1.08K<0.1%–
DXCDXC Technology CoStock50$955<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10$875<0.1%–
QDELQuidelOrtho CorpCOM25$831<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF7$772<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW4$337<0.1%History
OABIOmniAb, Inc.COM19$71<0.1%History
RIGTransocean Ltd.REGISTERED SHS13$70<0.1%History
SPCEVirgin Galactic Holdings, IncStock8$64<0.1%History