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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
901
+243 vs. Q4 2025
Portfolio value
$393.5M
+$41.6M (+11.8%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Tidemark, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCTCreative Media & Community Trust CorpREIT5$3<0.1%+5NewHistory
TCRTAlaunos Therapeutics, Inc.Stock2$6<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock2$10<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM4$13<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI1$16<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW4$27<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2$29<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS25$34<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG2$51<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.Stock9$85<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock2$113<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13$135<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock23$138<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS3$139<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2$144<0.1%+2NewHistory
NRGNRG Energy, Inc.Stock1$146<0.1%+1NewHistory
VSTVistra Corp.Stock1$150<0.1%+1NewHistory
EWEdwards Lifesciences CorpStock2$160<0.1%+2NewHistory
DELLDell Technologies Inc.Stock1$164<0.1%+1NewHistory
GDDYGoDaddy Inc.CL A2$165<0.1%+2NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$166<0.1%+1NewHistory
KDKyndryl Holdings, Inc.Stock13$171<0.1%+11+550.0%AddedHistory
ALGNAlign Technology IncCOM1$171<0.1%+1NewHistory
IPInternational Paper CoCOM5$179<0.1%+5NewHistory
STLDSteel Dynamics IncCOM1$180<0.1%+1NewHistory
MASMasco CorpCOM3$181<0.1%+3NewHistory
MTCHMatch Group, Inc.COM6$184<0.1%+6NewHistory
ATOAtmos Energy CorpCOM1$185<0.1%+1NewHistory
PSKYParamount Skydance CorpCOM CL B21$189<0.1%+21NewHistory
VRSKVerisk Analytics, Inc.COM1$190<0.1%+1NewHistory
CNCCentene CorpStock6$196<0.1%+6NewHistory
DRIDarden Restaurants IncCOM1$196<0.1%+1NewHistory
AESAES CorpStock14$197<0.1%+14NewHistory
CPBCAMPBELL'S CoCOM9$200<0.1%+9NewHistory
DECKDeckers Outdoor CorpCOM2$200<0.1%+2NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2$200<0.1%+2New–
SMCISuper Micro Computer, Inc.Stock9$205<0.1%+6+200.0%AddedHistory
KVUEKenvue Inc.Stock12$207<0.1%+12NewHistory
APTVAptiv PLCStock3$208<0.1%+3NewHistory
LWLamb Weston Holdings, Inc.Stock5$211<0.1%+5NewHistory
SWKStanley Black & Decker, Inc.COM3$213<0.1%+3NewHistory
LVSLas Vegas Sands CorpCOM4$216<0.1%+4NewHistory
SMRNuscale Power CorpCL A COM20$217<0.1%−29−59.2%ReducedHistory
EXEExpand Energy CorpCOM2$220<0.1%+2NewHistory
GISGeneral Mills IncStock6$223<0.1%+6NewHistory
LUVSouthwest Airlines CoCOM6$225<0.1%+6NewHistory
NWSNews CorpCL B8$228<0.1%+8NewHistory
Global X FDS37954Y392VDEO GAM ESPRT9$232<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS1$232<0.1%+1NewHistory
BAXBaxter International IncStock14$235<0.1%+14NewHistory
DDOGDatadog, Inc.CL A COM2$236<0.1%+2NewHistory
DGDollar General CorpCOM2$237<0.1%+2NewHistory
KDPKeurig Dr Pepper Inc.COM9$237<0.1%+9NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6$237<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock17$238<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock2$243<0.1%+2NewHistory
VRSNVerisign IncCOM1$248<0.1%+1NewHistory
ERIEErie Indemnity CoCL A1$251<0.1%+1NewHistory
WSTWest Pharmaceutical Services IncCOM1$251<0.1%+1NewHistory
NDAQNasdaq, Inc.COM3$255<0.1%+3NewHistory
CFCF Industries Holdings, Inc.COM2$260<0.1%+2NewHistory
JCIJohnson Controls International plcStock2$262<0.1%+2NewHistory
EXRExtra Space Storage Inc.COM2$262<0.1%+2NewHistory
TXTTextron IncCOM3$263<0.1%+3NewHistory
VLTOVeralto CorpStock3$265<0.1%+3NewHistory
CBOECboe Global Markets, Inc.COM1$281<0.1%+1NewHistory
MOSMosaic CoCOM11$281<0.1%+11NewHistory
TPRTapestry, Inc.COM2$282<0.1%+2NewHistory
PTCPTC Inc.Stock2$285<0.1%+2NewHistory
FFIVF5, Inc.Stock1$289<0.1%+1NewHistory
APDAir Products & Chemicals, Inc.Stock1$290<0.1%+1NewHistory
MNSTMonster Beverage CorpCOM4$290<0.1%+4NewHistory
ADMArcher-Daniels-Midland CoStock4$291<0.1%+4NewHistory
CPAYCorpay, Inc.COM SHS1$291<0.1%+1NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$291<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock4$293<0.1%+4NewHistory
VMRKVivmark ResidentialSH BEN INT5$296<0.1%+5NewHistory
STZConstellation Brands, Inc.Stock2$300<0.1%+2NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR10$300<0.1%+10NewHistory
LULUlululemon athletica inc.Stock2$306<0.1%+2NewHistory
BDXBecton Dickinson & CoStock2$314<0.1%+2NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3$319<0.1%+3NewHistory
PPGPPG Industries IncStock3$321<0.1%+3NewHistory
FITBFifth Third BancorpCOM7$325<0.1%+7NewHistory
VTRVentas, Inc.REIT4$327<0.1%+4NewHistory
FTNTFortinet, Inc.Stock4$327<0.1%+4NewHistory
EVRGEvergy, Inc.Stock4$328<0.1%+4NewHistory
DALDelta Air Lines, Inc.COM NEW5$332<0.1%+5NewHistory
NUENucor CorpCOM2$338<0.1%+2NewHistory
APAAPA CorpStock8$340<0.1%+8NewHistory
TYLTyler Technologies IncCOM1$342<0.1%+1NewHistory
CUECue Biopharma, Inc.COM1,500$345<0.1%+1,500NewHistory
MDLZMondelez International, Inc.Stock6$346<0.1%+6NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2$347<0.1%+2NewHistory
PCARPaccar IncCOM3$347<0.1%+3NewHistory
ROPRoper Technologies IncStock1$354<0.1%+1NewHistory
ONLOrion Properties Inc.REIT167$359<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2$360<0.1%+2NewHistory
KRKroger CoStock5$362<0.1%+5NewHistory
OKEONEOK IncCOM4$362<0.1%+4NewHistory

Sold out since Q4 2025 (26)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WisdomTree Tr97717X669US QTLY DIV GRT755$67.5K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS390$62.4K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD783$53.8K<0.1%–
Vanguard Morningstar Value ETF922908744ETF268$51.2K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$48.7K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$43.1K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF633$38.1K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394$30.6K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF109$22.3K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$16.4K<0.1%–
iShares Tr464288786U.S. INSRNCE ETF91$12.4K<0.1%–
Vanguard Energy ETF92204A306ETF94$11.8K<0.1%–
iShares Tr4642874407-10 YR TRSY BD71$6.83K<0.1%–
Magic Software Enterprises L559166103ORD244$6.29K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT241$5.39K<0.1%History
Vanguard Industrials ETF92204A603ETF15$4.48K<0.1%–
MLMMartin Marietta Materials IncCOM7$4.36K<0.1%History
CALYCallaway Golf CoCOM308$3.59K<0.1%History
HNSTHonest Company, Inc.COM401$1.03K<0.1%History
NOTEFiscalNote Holdings, Inc.CL A NEW654$962<0.1%History
CUECue Biopharma, Inc.COM1,500$458<0.1%History
BTGB2GOLD CorpCOM100$451<0.1%History
CMCTCreative Media & Community Trust CorpREIT51$189<0.1%History
KNFKnife River CorpStock2$141<0.1%History
HNIHni CorpStock2$85<0.1%History
NBISNebius Group N.V.Stock1$84<0.1%History