Tidemark, LLC
- SEC CIK
- 0002009591
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 618
- −3 vs. Q3 2024
- Portfolio value
- $261.0M
- +$17.3M (+7.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 60,180 | $3.13M | 1.2% | +29,766+97.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 37,044 | $3.52M | 1.3% | +37,044 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,370 | $3.54M | 1.4% | +78,312+135,020.7% | Added | – |
| TSLATesla, Inc. | Stock | 9,586 | $3.87M | 1.5% | −2,637−21.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,725 | $4.59M | 1.8% | +633+3.3% | Added | – |
| AAPLApple Inc. | Stock | 19,494 | $4.88M | 1.9% | +831+4.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,630 | $5.21M | 2.0% | +11,258+14.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 121,754 | $6.33M | 2.4% | +9,684+8.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 262,057 | $6.86M | 2.6% | +122,147+87.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,807 | $8.17M | 3.1% | +3,754+9.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 455,135 | $9.81M | 3.8% | +24,453+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 245,579 | $9.98M | 3.8% | +42,764+21.1% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 320,765 | $11.0M | 4.2% | +50,684+18.8% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 288,208 | $12.1M | 4.6% | +22,098+8.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 195,812 | $13.1M | 5.0% | +15,767+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 169,596 | $14.9M | 5.7% | +6,132+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 232,996 | $16.1M | 6.2% | +8,168+3.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 723,357 | $33.6M | 12.9% | −88,470−10.9% | Reduced | – |
Options (3)
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 |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $9.23K | – |
| Intuit461202953 | PUT | $6.12K | – |
| Chevron Corp New166764950 | PUT | $1.55K | – |
Sold out since Q3 2024 (70)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 3,543 | $74.8K | <0.1% | – |
| NIONIO Inc. | ADR | 10,569 | $70.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,000 | $70.2K | <0.1% | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,000 | $51.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 1,000 | $50.5K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 373 | $50.4K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 500 | $50.3K | <0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 752 | $45.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 457 | $40.6K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,500 | $20.6K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 531 | $16.7K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 400 | $16.2K | <0.1% | – |
| Global X FDS37960A636 | EMERGING MARK | 500 | $14.2K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1,200 | $14.0K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 200 | $13.9K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 181 | $13.1K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 260 | $12.7K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 89 | $10.7K | <0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 400 | $10.2K | <0.1% | – |
| CVSCVS Health Corp | Stock | 125 | $7.86K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 234 | $7.75K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 149 | $6.18K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 10 | $2.58K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 17 | $2.04K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 134 | $1.38K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 55 | $966 | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10 | $964 | <0.1% | – |
| CRONCronos Group Inc. | COM | 400 | $876 | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 20 | $848 | <0.1% | History |
| STNEStoneCo Ltd. | COM | 75 | $845 | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 44 | $799 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $743 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 181 | $725 | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 289 | $705 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 28 | $673 | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6 | $668 | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27 | $649 | <0.1% | – |
| OGNOrganon & Co. | Stock | 31 | $592 | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 4 | $592 | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 1 | $585 | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9 | $533 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 5 | $517 | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 2 | $510 | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 60 | $495 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 35 | $481 | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 8 | $461 | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6 | $460 | <0.1% | – |
| BABoeing Co | Stock | 3 | $456 | <0.1% | History |
| MMacy's, Inc. | COM | 29 | $455 | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 6 | $441 | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 125 | $430 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 5 | $372 | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 10 | $316 | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 89 | $314 | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 17 | $295 | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3 | $282 | <0.1% | History |
| LPCNLipocine Inc. | COM NEW | 59 | $265 | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9 | $219 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2 | $190 | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13 | $143 | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 3 | $142 | <0.1% | – |
| AUAngloGold Ashanti PLC | COM SHS | 5 | $136 | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3 | $124 | <0.1% | – |
| ENBEnbridge Inc | Stock | 2 | $94 | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 25 | $72 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $46 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 4 | $24 | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | Stock | 2 | $6 | <0.1% | History |
| VINOGaucho Group Holdings, Inc. | COM | 1 | $5 | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2 | $4 | <0.1% | History |