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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 68 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| RAPPRapport Therapeutics, Inc. | COM | 1,088 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 136 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 500 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 90 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 242 | $22.5K | <0.1% | +12+5.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 178 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 101 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 161 | $22.9K | <0.1% | −6−3.6% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 530 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 200 | $23.9K | <0.1% | +200 | New | – |
| EQTEQT Corp | Stock | 671 | $24.6K | <0.1% | +157+30.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 217 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 361 | $24.9K | <0.1% | +1+0.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 51 | $25.1K | <0.1% | +4+8.5% | Added | History |
| XYZBlock, Inc. | CL A | 376 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,026 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| CIONCION Investment Corp | COM | 2,134 | $25.4K | <0.1% | −869−28.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 535 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 936 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 855 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 497 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 236 | $28.7K | <0.1% | −2−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 300 | $29.3K | <0.1% | +1+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 193 | $29.3K | <0.1% | −150−43.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 271 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 227 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 465 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 282 | $30.9K | <0.1% | +11+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 62 | $31.0K | <0.1% | −1−1.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 1,313 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 4,340 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 400 | $32.1K | <0.1% | +400 | New | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 4,725 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 710 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 394 | $32.7K | <0.1% | −79−16.7% | Reduced | – |
| ETREntergy Corp | COM | 250 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 319 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 274 | $33.3K | <0.1% | −1−0.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 385 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 808 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 217 | $34.9K | <0.1% | −2−0.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 300 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 751 | $36.0K | <0.1% | +1+0.1% | Added | – |
| BLKBlackRock, Inc. | COM | 38 | $36.1K | <0.1% | +5+15.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 290 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 633 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 516 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 207 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 102 | $37.1K | <0.1% | +3+3.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 852 | $37.2K | <0.1% | +2+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 326 | $38.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 395 | $39.1K | <0.1% | +199+101.5% | Added | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 1,444 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 575 | $40.0K | <0.1% | −1−0.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,524 | $40.1K | <0.1% | −47,412−96.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 354 | $40.1K | <0.1% | −1−0.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,131 | $40.1K | <0.1% | −44,246−97.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 457 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 812 | $41.5K | <0.1% | −203−20.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 311 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 532 | $42.3K | <0.1% | −388−42.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 596 | $42.8K | <0.1% | +5+0.8% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,925 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 156 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 50 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 684 | $44.3K | <0.1% | +1+0.1% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,704 | $44.5K | <0.1% | +1,704 | New | History |
| MMM3M Co | Stock | 328 | $44.9K | <0.1% | +5+1.5% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 783 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 225 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 752 | $45.5K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 150 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 705 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,337 | $46.1K | <0.1% | −289−17.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 230 | $46.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,038 | $47.1K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 276 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 421 | $47.6K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 1,068 | $48.0K | <0.1% | −6−0.6% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 608 | $48.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 148 | $48.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 935 | $48.6K | <0.1% | −497−34.7% | Reduced | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 17,677 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 94 | $49.7K | <0.1% | −372−79.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 182 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 948 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 512 | $49.9K | <0.1% | +2+0.4% | Added | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,764 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,077 | $50.2K | <0.1% | +202+23.1% | Added | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 9,054 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 500 | $50.3K | <0.1% | +500 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 529 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 373 | $50.4K | <0.1% | −159−29.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 1,000 | $50.5K | <0.1% | +1,000 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,349 | $50.5K | <0.1% | −162−6.5% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 717 | $50.9K | <0.1% | 00.0% | Unchanged | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,000 | $51.2K | <0.1% | +1,000 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 390 | $51.3K | <0.1% | 00.0% | Unchanged | – |
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 |