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.
- Positions
- 901
- +243 vs. Q4 2025
- Portfolio value
- $393.5M
- +$41.6M (+11.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 316,682 | $21.6M | 5.5% | +65,863+26.3% | Added | – |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 755 | $67.5K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 390 | $62.4K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 783 | $53.8K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 268 | $51.2K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 230 | $48.7K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 516 | $43.1K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 633 | $38.1K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 394 | $30.6K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 109 | $22.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 194 | $16.4K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 91 | $12.4K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 94 | $11.8K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71 | $6.83K | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 244 | $6.29K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 241 | $5.39K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 15 | $4.48K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 7 | $4.36K | <0.1% | History |
| CALYCallaway Golf Co | COM | 308 | $3.59K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 401 | $1.03K | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 654 | $962 | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 1,500 | $458 | <0.1% | History |
| BTGB2GOLD Corp | COM | 100 | $451 | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | REIT | 51 | $189 | <0.1% | History |
| KNFKnife River Corp | Stock | 2 | $141 | <0.1% | History |
| HNIHni Corp | Stock | 2 | $85 | <0.1% | History |
| NBISNebius Group N.V. | Stock | 1 | $84 | <0.1% | History |