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.
- Positions
- 621
- +6 vs. Q2 2024
- Portfolio value
- $243.8M
- +$26.3M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 215 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 51 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 48 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 308 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 25 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 87 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 200 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 41 | $3.90K | <0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 164 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 300 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 126 | $4.00K | <0.1% | +45+55.6% | Added | – |
| GMEDGlobus Medical Inc | Stock | 56 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 30 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 37 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 24 | $4.06K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 31 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 70 | $4.12K | <0.1% | +45+180.0% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 129 | $4.15K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 286 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 10 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 102 | $4.28K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 571 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 43 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 197 | $4.58K | <0.1% | +3+1.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100 | $4.74K | <0.1% | +1+1.0% | Added | – |
| ICHRIchor Holdings, Ltd. | SHS | 150 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 800 | $4.80K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 79 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 55 | $4.92K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 48 | $5.08K | <0.1% | +48 | New | – |
| FNVFranco Nevada Corp | Stock | 41 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 90 | $5.10K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47 | $5.13K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 49 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 241 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 155 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 86 | $5.45K | <0.1% | +86 | New | History |
| FTVFortive Corp | Stock | 70 | $5.53K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 197 | $5.55K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9 | $5.62K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 52 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 66 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 54 | $6.10K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 149 | $6.18K | <0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 225 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 91 | $6.35K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 70 | $6.40K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 35 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163 | $6.52K | <0.1% | −1−0.6% | Reduced | – |
| HEHawaiian Electric Industries Inc | COM | 699 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 150 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 238 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 89 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 713 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71 | $6.97K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 270 | $7.06K | <0.1% | −1−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 147 | $7.10K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 125 | $7.13K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 110 | $7.16K | <0.1% | −130−54.2% | Reduced | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,186 | $7.24K | <0.1% | −106−4.6% | Reduced | – |
| ETSYEtsy Inc | COM | 134 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 200 | $7.50K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 62 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 150 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| Amplify Digital Payments ETF032108656 | ETF | 146 | $7.63K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 43 | $7.66K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 173 | $7.72K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 234 | $7.75K | <0.1% | +1+0.4% | Added | – |
| INTCIntel Corp | Stock | 335 | $7.86K | <0.1% | −1,144−77.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 125 | $7.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 72 | $7.87K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98 | $7.97K | <0.1% | −1−1.0% | Reduced | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 198 | $8.75K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 107 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 379 | $8.98K | <0.1% | +379 | New | History |
| MPCMarathon Petroleum Corp | Stock | 56 | $9.12K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 25 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 246 | $9.26K | <0.1% | −1−0.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 222 | $9.30K | <0.1% | +1+0.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 164 | $9.45K | <0.1% | +14+9.3% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 150 | $9.58K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 21 | $9.58K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 444 | $9.72K | <0.1% | +444 | New | History |
| CSXCSX Corp | Stock | 282 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 193 | $9.83K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 207 | $9.93K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 284 | $9.98K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 48 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 400 | $10.2K | <0.1% | +400 | New | – |
| SNOWSnowflake Inc. | Stock | 90 | $10.3K | <0.1% | +66+275.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 96 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105 | $10.4K | <0.1% | −115−52.3% | Reduced | – |
| LNCLincoln National Corp | COM | 335 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 337 | $10.6K | <0.1% | +5+1.5% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 416 | $10.7K | <0.1% | −27−6.1% | Reduced | – |
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 | – | $23.9K |
| Tesla Inc88160R901 | CALL | – | $18.4K |
| ASML Holding N VN07059950 | PUT | $4.22K | – |
| Apple Inc037833950 | PUT | $33 | – |
| SPDR Series Trust78464A954 | PUT | $5 | – |
| ASML Holding N VN07059900 | CALL | – | $5 |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 127 | $15.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 50 | $14.9K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 567 | $12.7K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,772 | $10.7K | <0.1% | History |
| SLBSLB Limited | Stock | 216 | $10.2K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 22 | $6.58K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 448 | $5.82K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 25 | $3.45K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 34 | $2.87K | <0.1% | – |
| ASANAsana, Inc. | CL A | 165 | $2.31K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25 | $1.19K | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 60 | $1.17K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35 | $1.10K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 12 | $1.08K | <0.1% | – |
| DXCDXC Technology Co | Stock | 50 | $955 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10 | $875 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 25 | $831 | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7 | $772 | <0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4 | $337 | <0.1% | History |
| OABIOmniAb, Inc. | COM | 19 | $71 | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 13 | $70 | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 8 | $64 | <0.1% | History |