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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
USARUSA Rare Earth, Inc.Stock24$363<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM5$364<0.1%+5NewHistory
FASTFastenal CoStock8$371<0.1%+8NewHistory
RNGRingCentral, Inc.CL A10$372<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock4$384<0.1%+4NewHistory
SNYSanofiSPONSORED ADR8$385<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM9$388<0.1%+9NewHistory
BROBrown & Brown, Inc.Stock6$391<0.1%+6NewHistory
OKTAOkta, Inc.CL A5$394<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2$396<0.1%+2NewHistory
APPAppLovin CorpCOM CL A1$398<0.1%+1NewHistory
DVNDevon Energy CorpStock8$403<0.1%+8NewHistory
GPNGlobal Payments IncStock6$404<0.1%+6NewHistory
FEFirstenergy CorpCOM8$405<0.1%+8NewHistory
ADPAutomatic Data Processing IncStock2$406<0.1%+2NewHistory
HIGHartford Insurance Group, Inc.Stock3$406<0.1%+3NewHistory
MTBM&T Bank CorpCOM2$413<0.1%+2NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW44$414<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2$417<0.1%+2NewHistory
TTTrane Technologies plcSHS1$417<0.1%+1NewHistory
NTRSNorthern Trust CorpCOM3$419<0.1%+3NewHistory
PPLPPL CorpCOM11$420<0.1%+11NewHistory
CAHCardinal Health IncStock2$423<0.1%+2NewHistory
PKGPackaging Corp of AmericaStock2$424<0.1%+2NewHistory
JBHTHunt J B Transport Services IncCOM2$424<0.1%+2NewHistory
AMEAmetek IncCOM2$429<0.1%+2NewHistory
NEMNEWMONT CorpStock4$433<0.1%+4NewHistory
ROSTRoss Stores, Inc.COM2$433<0.1%+2NewHistory
AEEAmeren CorpCOM4$440<0.1%+4NewHistory
EXCExelon CorpStock9$441<0.1%+9NewHistory
STESTERIS plcSHS USD2$442<0.1%+2NewHistory
EXPEExpedia Group, Inc.Stock2$462<0.1%+2NewHistory
SLBSLB LimitedStock9$463<0.1%+9NewHistory
LIILennox International IncCOM1$464<0.1%+1NewHistory
LPCNLipocine Inc.COM NEW59$471<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -6$483<0.1%+6NewHistory
NLOPNet Lease Office PropertiesCOM42$484<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock4$505<0.1%+4NewHistory
NTAPNetApp, Inc.Stock5$512<0.1%+5NewHistory
NINisource Inc.COM11$513<0.1%+11NewHistory
BBYBest Buy Co IncStock8$514<0.1%+3+60.0%AddedHistory
INSPInspire Medical Systems, Inc.COM10$516<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM8$522<0.1%+8NewHistory
MMacy's, Inc.COM29$525<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS5$529<0.1%+5NewHistory
CPRTCopart IncCOM16$531<0.1%+16NewHistory
ECLEcolab Inc.Stock2$532<0.1%+2NewHistory
ANGXAngel Studios, Inc.Stock176$537<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1$539<0.1%+1NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$549<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM2$550<0.1%+2NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW28$556<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3$560<0.1%+3NewHistory
IDXXIDEXX Laboratories IncCOM1$562<0.1%+1NewHistory
FISFidelity National Information Services, Inc.Stock12$563<0.1%+12NewHistory
WDWalker & Dunlop, Inc.COM13$564<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2$574<0.1%+2NewHistory
RJFRaymond James Financial IncCOM4$579<0.1%+4NewHistory
TRVTravelers Companies, Inc.Stock2$583<0.1%+2NewHistory
TTWOTake Two Interactive Software IncCOM3$593<0.1%+3NewHistory
TDYTeledyne Technologies IncCOM1$605<0.1%+1NewHistory
LYVLive Nation Entertainment, Inc.COM4$610<0.1%+4NewHistory
GRALGRAIL, Inc.COM12$620<0.1%−7−36.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4$629<0.1%+4NewHistory
HELPCybin Inc.COM NEW131$629<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF27$630<0.1%00.0%Unchanged–
ITGartner IncCOM4$633<0.1%+4NewHistory
SNDKSandisk CorpCOM1$635<0.1%+1NewHistory
CBChubb LtdStock2$652<0.1%+2NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF13$658<0.1%+13New–
AAgilent Technologies, Inc.COM6$684<0.1%+6NewHistory
GDGeneral Dynamics CorpStock2$686<0.1%+2NewHistory
PHMPultegroup IncCOM6$706<0.1%+6NewHistory
BNYBank of New York Mellon CorpStock6$712<0.1%+6NewHistory
FDXFedEx CorpStock2$712<0.1%+2NewHistory
GEHCGE HealthCare Technologies Inc.Stock10$712<0.1%+7+233.3%AddedHistory
DLRDigital Realty Trust, Inc.COM4$721<0.1%+4NewHistory
MFS Active Exchange Traded F55286W108CORE PLUS BD ETF29$722<0.1%+29New–
USBUS Bancorp DECOM NEW14$728<0.1%+14NewHistory
CRHCRH Public Ltd CoORD7$736<0.1%+7NewHistory
EMEEMCOR Group, Inc.Stock1$738<0.1%+1NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS64$771<0.1%+64NewHistory
EMREmerson Electric CoStock6$786<0.1%+6NewHistory
PLDPrologis, Inc.REIT6$793<0.1%+6NewHistory
TROWPrice T Rowe Group IncStock9$811<0.1%+9NewHistory
MCKMcKesson CorpStock1$865<0.1%+1NewHistory
FDSFactset Research Systems IncStock4$868<0.1%+4NewHistory
MCOMoodys CorpStock2$873<0.1%+2NewHistory
DTEDte Energy CoCOM6$877<0.1%+6NewHistory
FCXFreeport-McMoran IncStock15$882<0.1%+15NewHistory
CMECME Group Inc.COM3$886<0.1%+3NewHistory
AMPAmeriprise Financial IncCOM2$889<0.1%+2NewHistory
AIGAmerican International Group, Inc.Stock12$903<0.1%+12NewHistory
BKRBaker Hughes CoCL A15$916<0.1%+15NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF14$920<0.1%+14New–
HWMHowmet Aerospace Inc.Stock4$922<0.1%+4NewHistory
PACBPacific Biosciences of California, Inc.COM700$924<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG10$939<0.1%+10New–
NTNXNutanix, Inc.Stock25$950<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM19$953<0.1%00.0%UnchangedHistory

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