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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
698
+80 vs. Q4 2024
Portfolio value
$272.5M
+$11.5M (+4.4%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Tidemark, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLRYTilray Brands, Inc.COM CL 22$1<0.1%+2NewHistory
TCRTAlaunos Therapeutics, Inc.Stock2$3<0.1%+2NewHistory
ACBAurora Cannabis IncCOM4$18<0.1%+4NewHistory
EVGNEvogene Ltd.SHS NEW30$38<0.1%+30NewHistory
IQiQIYI, Inc.SPONSORED ADS25$57<0.1%+25NewHistory
KDKyndryl Holdings, Inc.Stock2$63<0.1%+2NewHistory
ENBEnbridge IncStock2$102<0.1%+2NewHistory
iShares Tr464287341GLOBAL ENERG ETF3$132<0.1%+3New–
EVNEaton Vance Municipal Income TrustSH BEN INT13$133<0.1%+13NewHistory
iShares Tr46435U713US INFRASTRUC3$138<0.1%+3New–
LPCNLipocine Inc.COM NEW59$188<0.1%+59NewHistory
iShares Tr464288281JPMORGAN USD EMG2$190<0.1%+2New–
AUAngloGold Ashanti PLCCOM SHS5$192<0.1%+5NewHistory
Azul S A05501U106SPONSR ADR PFD125$205<0.1%+125New–
LCIDLucid Group, Inc.COM89$215<0.1%+89NewHistory
Global X FDS37954Y392VDEO GAM ESPRT9$225<0.1%+9New–
GEHCGE HealthCare Technologies Inc.Stock3$242<0.1%+3NewHistory
RNGRingCentral, Inc.CL A10$248<0.1%+10NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$275<0.1%+17NewHistory
MMacy's, Inc.COM29$364<0.1%+29NewHistory
BBYBest Buy Co IncStock5$368<0.1%+5NewHistory
VACMarriott Vacations Worldwide CorpCOM6$385<0.1%+6NewHistory
ONLOrion Properties Inc.REIT180$386<0.1%+180NewHistory
AVNSAvanos Medical, Inc.Stock28$402<0.1%+28NewHistory
SMRNuscale Power CorpCL A COM29$411<0.1%+29NewHistory
SOUNSoundhound AI, Inc.CLASS A COM54$438<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR8$444<0.1%+8NewHistory
LMTLockheed Martin CorpStock1$447<0.1%+1NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$460<0.1%+6New–
OGNOrganon & Co.Stock31$462<0.1%+31NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8$477<0.1%−41−83.7%Reduced–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW28$482<0.1%+28NewHistory
GRALGRAIL, Inc.COM19$486<0.1%+19NewHistory
BABoeing CoStock3$512<0.1%+3NewHistory
OKTAOkta, Inc.CL A5$526<0.1%+5NewHistory
iShares Tr464288877EAFE VALUE ETF9$556<0.1%+9New–
GEVGE Vernova Inc.Stock2$611<0.1%+2NewHistory
KSSKOHLS CorpStock75$614<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF27$632<0.1%+27New–
WBDWarner Bros. Discovery, Inc.Stock60$644<0.1%+60NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$692<0.1%+25New–
CLNEClean Energy Fuels Corp.COM454$704<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM400$724<0.1%+400NewHistory
JAZZJazz Pharmaceuticals plcSHS USD6$745<0.1%+6NewHistory
STNEStoneCo Ltd.COM75$786<0.1%+75NewHistory
DJTTrump Media & Technology Group Corp.Stock41$801<0.1%+41NewHistory
TRGPTarga Resources Corp.COM4$802<0.1%+4NewHistory
PACBPacific Biosciences of California, Inc.COM700$826<0.1%00.0%UnchangedHistory
HELPCybin Inc.COM NEW131$831<0.1%+131NewHistory
IVZInvesco Ltd.Stock55$834<0.1%+55NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10$860<0.1%+10New–
DOWDow Inc.Stock26$908<0.1%−27−50.9%ReducedHistory
VNTVontier CorpStock28$920<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW44$968<0.1%+44NewHistory
American Centy ETF Tr025072109DIVERSIFID CRP22$1.03K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM19$1.03K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM12$1.04K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM53$1.04K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S31$1.22K<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A45$1.28K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM42$1.32K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A6$1.32K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C45$1.36K<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM1,500$1.37K<0.1%+1,500NewHistory
BSTBlackRock Science & Technology TrustSHS42$1.39K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock6$1.42K<0.1%−9−60.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG55$1.54K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM10$1.59K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM25$1.62K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock186$1.62K<0.1%+1+0.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD119$1.62K<0.1%+119New–
WisdomTree Tr97717W422INDIA ERNGS FD37$1.62K<0.1%00.0%Unchanged–
EBAYeBay IncCOM24$1.63K<0.1%+24NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM200$1.63K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE25$1.64K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF21$1.66K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM117$1.66K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW18$1.69K<0.1%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF74$1.74K<0.1%00.0%Unchanged–
NTNXNutanix, Inc.Stock25$1.75K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock9$1.81K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock33$1.85K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR126$1.87K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM401$1.89K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A25$1.91K<0.1%+25NewHistory
JNPRJuniper Networks IncCOM53$1.92K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM308$2.03K<0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND98$2.06K<0.1%00.0%Unchanged–
KWKennedy-Wilson Holdings, Inc.COM239$2.08K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM86$2.08K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM50$2.13K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM86$2.15K<0.1%+86NewHistory
HONHoneywell International IncCOM11$2.33K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock10$2.35K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW94$2.39K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM30$2.40K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM100$2.40K<0.1%+100NewHistory
BCEBce IncCOM NEW105$2.41K<0.1%−50−32.3%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF63$2.42K<0.1%−80−55.9%Reduced–
iShares Tr464288372GLB INFRASTR ETF45$2.46K<0.1%+45New–

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 Q1 2025
SecurityClassPutsCalls
Apple Inc037833950PUT$9.78K–
Intuit461202953PUT$3.72K–
Apple Inc037833900CALL–$3.26K
Chevron Corp New166764900CALL–$3.12K
Intuit461202903CALL–$1.65K
Chevron Corp New166764950PUT$128–

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR545$41.6K<0.1%–
Global X FDS37954Y467E COMMERCE ETF1,444$40.1K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF31$17.7K<0.1%History
TRUETrueCar, Inc.COM4,485$16.7K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF187$10.6K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA336$10.6K<0.1%–
IONSIonis Pharmaceuticals IncCOM200$6.99K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,186$4.90K<0.1%–
IOTSamsara Inc.Stock65$2.84K<0.1%History