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 |
|---|---|---|---|---|---|---|---|
| RALRalliant Corp | Stock | 23 | $957 | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 75 | $968 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 28 | $993 | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 75 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 36 | $1.07K | <0.1% | +36 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 4 | $1.08K | <0.1% | +4 | New | History |
| CMSCMS Energy Corp | COM | 14 | $1.09K | <0.1% | +14 | New | History |
| TTDTrade Desk, Inc. | Stock | 48 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 9 | $1.10K | <0.1% | +9 | New | History |
| MSTRStrategy Inc | Stock | 9 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 53 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 44 | $1.18K | <0.1% | +44 | New | – |
| WELLWelltower Inc. | REIT | 6 | $1.19K | <0.1% | +6 | New | History |
| SNPSSynopsys Inc | COM | 3 | $1.19K | <0.1% | +3 | New | History |
| RKTRocket Companies, Inc. | Stock | 84 | $1.20K | <0.1% | +84 | New | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 35 | $1.27K | <0.1% | +35 | New | – |
| AMKRAmkor Technology, Inc. | COM | 29 | $1.31K | <0.1% | +29 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 169 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 18 | $1.37K | <0.1% | +18 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 58 | $1.38K | <0.1% | +58 | New | History |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 54 | $1.38K | <0.1% | +54 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 13 | $1.47K | <0.1% | +13 | New | History |
| TRGPTarga Resources Corp. | COM | 6 | $1.50K | <0.1% | +2+50.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 37 | $1.51K | <0.1% | 00.0% | Unchanged | – |
| BSTBlackRock Science & Technology Trust | SHS | 42 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 20 | $1.57K | <0.1% | +20 | New | – |
| BABoeing Co | Stock | 8 | $1.59K | <0.1% | +5+166.7% | Added | History |
| IVZInvesco Ltd. | Stock | 66 | $1.60K | <0.1% | +11+20.0% | Added | History |
| AONAon plc | CL A | 5 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 7 | $1.65K | <0.1% | +2+40.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 35 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 25 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 45 | $1.76K | <0.1% | 00.0% | Unchanged | – |
| CWENClearway Energy, Inc. | CL C | 45 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 109 | $1.81K | <0.1% | +3+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3 | $1.81K | <0.1% | +2+200.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22 | $1.89K | <0.1% | −492−95.7% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 218 | $1.89K | <0.1% | +18+9.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40 | $1.92K | <0.1% | +40 | New | – |
| GLGlobe Life Inc. | COM | 14 | $1.95K | <0.1% | +14 | New | History |
| RITMRithm Capital Corp. | REIT | 213 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 158 | $2.03K | <0.1% | +158 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 10 | $2.04K | <0.1% | +2+25.0% | Added | History |
| VICIVici Properties Inc. | COM | 76 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 25 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 78 | $2.14K | <0.1% | +18+30.0% | Added | History |
| ALBAlbemarle Corp | Stock | 12 | $2.15K | <0.1% | +12 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 55 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 44 | $2.20K | <0.1% | +44 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 267 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 8 | $2.23K | <0.1% | +2+33.3% | Added | History |
| RMDResmed Inc | COM | 10 | $2.25K | <0.1% | +10 | New | History |
| OSCROscar Health, Inc. | CL A | 196 | $2.25K | <0.1% | −21−9.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 100 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 11 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 10 | $2.30K | <0.1% | +10 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 126 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U861 | CORE DIVID ETF | 44 | $2.37K | <0.1% | +44 | New | – |
| ZSZscaler, Inc. | Stock | 17 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 56 | $2.41K | <0.1% | +56 | New | History |
| DDominion Energy, Inc | Stock | 40 | $2.47K | <0.1% | +7+21.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 91 | $2.48K | <0.1% | +91 | New | – |
| BOCBoston Omaha Corp | Stock | 215 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| UFPTUfp Technologies Inc | COM | 13 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 132 | $2.53K | <0.1% | +15+12.8% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 239 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 11 | $2.63K | <0.1% | +2+22.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 97 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 16 | $2.71K | <0.1% | +16 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 86 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 62 | $2.80K | <0.1% | +12+24.0% | Added | History |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 105 | $2.81K | <0.1% | +105 | New | – |
| CLColgate Palmolive Co | Stock | 33 | $2.81K | <0.1% | +33 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 13 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 59 | $2.85K | <0.1% | +59 | New | History |
| VTRSViatris Inc | Stock | 213 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 240 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14 | $2.91K | <0.1% | +14 | New | – |
| LHLabcorp Holdings Inc. | Stock | 11 | $2.92K | <0.1% | +11 | New | History |
| TRUTransUnion | COM | 43 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 25 | $2.99K | <0.1% | +25 | New | History |
| GWREGuidewire Software, Inc. | COM | 20 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 200 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 161 | $3.01K | <0.1% | +11+7.3% | Added | History |
| VSNTVersant Media Group, Inc. | COM CL A | 83 | $3.07K | <0.1% | +83 | New | History |
| Amplify Digital Payments ETF032108656 | ETF | 73 | $3.12K | <0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 198 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 60 | $3.14K | <0.1% | +60 | New | – |
| OIO-I Glass, Inc. | COM | 300 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 598 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 57 | $3.20K | <0.1% | +57 | New | – |
| SHWSherwin Williams Co | COM | 10 | $3.21K | <0.1% | +2+25.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 18 | $3.24K | <0.1% | +18 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 109 | $3.27K | <0.1% | 00.0% | Unchanged | History |
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 |