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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 4,832 | $2.36M | 1.0% | −547−10.2% | Reduced | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 48,771 | $2.69M | 1.1% | −14,912−23.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,768 | $2.74M | 1.1% | −197−4.0% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 109,084 | $2.78M | 1.1% | +2,702+2.5% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 102,095 | $3.07M | 1.3% | +7,135+7.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 105,964 | $3.12M | 1.3% | +8,552+8.8% | Added | – |
| TSLATesla, Inc. | Stock | 12,223 | $3.20M | 1.3% | −1,630−11.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 139,910 | $4.07M | 1.7% | −27,229−16.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,092 | $4.31M | 1.8% | −389−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 18,663 | $4.35M | 1.8% | +794+4.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,372 | $5.00M | 2.1% | +26,983+53.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 112,070 | $6.00M | 2.5% | +48,142+75.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,053 | $7.70M | 3.2% | +3,418+9.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 202,815 | $8.53M | 3.5% | +872+0.4% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 270,081 | $9.69M | 4.0% | +167,122+162.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 430,682 | $9.70M | 4.0% | +31,571+7.9% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 266,110 | $11.4M | 4.7% | +20,218+8.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 180,045 | $12.1M | 5.0% | +14,814+9.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,464 | $13.6M | 5.6% | +2,537+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 224,828 | $15.2M | 6.2% | −52,795−19.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 811,827 | $39.2M | 16.1% | +152,152+23.1% | 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 | – | $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 |