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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 47 | $3.31K | <0.1% | +47 | New | – |
| SOLVSolventum Corp | Stock | 51 | $3.33K | <0.1% | +3+6.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 76 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 127 | $3.33K | <0.1% | +1+0.8% | Added | History |
| AZOAutoZone Inc | COM | 1 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 17 | $3.43K | <0.1% | +17 | New | History |
| GEVGE Vernova Inc. | Stock | 4 | $3.49K | <0.1% | +2+100.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 57 | $3.50K | <0.1% | +57 | New | History |
| DOCUDocuSign, Inc. | Stock | 75 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 23 | $3.58K | <0.1% | +23 | New | History |
| BSXBoston Scientific Corp | Stock | 58 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 86 | $3.65K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 81 | $3.68K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 67 | $3.74K | <0.1% | +28+71.8% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 40 | $3.75K | <0.1% | +40 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34 | $3.76K | <0.1% | +34 | New | – |
| EXPEagle Materials Inc | COM | 20 | $3.79K | <0.1% | +20 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 87 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 84 | $3.90K | <0.1% | +4+5.0% | Added | History |
| EMNEastman Chemical Co | Stock | 52 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 81 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 51 | $4.09K | <0.1% | +51 | New | History |
| FTVFortive Corp | Stock | 75 | $4.15K | <0.1% | +5+7.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 255 | $4.19K | <0.1% | +255 | New | History |
| BEBloom Energy Corp | COM CL A | 31 | $4.20K | <0.1% | +31 | New | History |
| OTISOtis Worldwide Corp | Stock | 55 | $4.24K | <0.1% | +55 | New | History |
| AXONAxon Enterprise, Inc. | COM | 10 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 25 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 55 | $4.40K | <0.1% | 00.0% | Unchanged | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 195 | $4.41K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 133 | $4.42K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 14 | $4.45K | <0.1% | +5+55.6% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 109 | $4.47K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 4 | $4.48K | <0.1% | +3+300.0% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 125 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 87 | $4.53K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13 | $4.58K | <0.1% | +13 | New | History |
| RSGRepublic Services, Inc. | COM | 21 | $4.60K | <0.1% | +21 | New | History |
| GHGuardant Health, Inc. | COM | 50 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 63 | $4.65K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 64 | $4.66K | <0.1% | +64 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80 | $4.76K | <0.1% | +80 | New | – |
| GMEDGlobus Medical Inc | Stock | 56 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 43 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 121 | $4.97K | <0.1% | +121 | New | – |
| PWRQuanta Services, Inc. | COM | 9 | $4.97K | <0.1% | +9 | New | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 113 | $5.01K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 107 | $5.01K | <0.1% | +1+0.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 127 | $5.10K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 58 | $5.10K | <0.1% | +27+87.1% | Added | – |
| TOSTToast, Inc. | Stock | 195 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 57 | $5.19K | <0.1% | +33+137.5% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 25 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 128 | $5.23K | <0.1% | +128 | New | – |
| AZNAstraZeneca PLC | ADR | 27 | $5.33K | <0.1% | −1−1.8% | ReducedConverted for a 1-for-2 split | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 320 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 168 | $5.38K | <0.1% | +18+12.0% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 60 | $5.43K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50 | $5.45K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 18 | $5.47K | <0.1% | +4+28.6% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 168 | $5.50K | <0.1% | +168 | New | – |
| CDNSCadence Design Systems Inc | Stock | 20 | $5.56K | <0.1% | +20 | New | History |
| PAYOPayoneer Global Inc. | COM | 1,156 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 78 | $5.59K | <0.1% | +4+5.4% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 127 | $5.68K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 29 | $5.71K | <0.1% | +2+7.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 22 | $5.73K | <0.1% | +22 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 30 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 164 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 127 | $5.84K | <0.1% | +127 | New | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 254 | $5.85K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 33 | $5.88K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 171 | $5.94K | <0.1% | +171 | New | – |
| WATWaters Corp | COM | 20 | $5.96K | <0.1% | +20 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 120 | $6.00K | <0.1% | +120 | New | – |
| PSXPhillips 66 | Stock | 33 | $6.01K | <0.1% | +2+6.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 64 | $6.01K | <0.1% | +13+25.5% | Added | History |
| NKENIKE, Inc. | Stock | 115 | $6.07K | <0.1% | +49+74.2% | Added | History |
| RPMRPM International Inc | COM | 62 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 69 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 30 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136 | $6.24K | <0.1% | +136 | New | – |
| CTVACorteva, Inc. | Stock | 76 | $6.35K | <0.1% | +5+7.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 125 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 113 | $6.36K | <0.1% | +113 | New | History |
| DEODiageo PLC | SPON ADR NEW | 86 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 18 | $6.44K | <0.1% | +3+20.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27 | $6.48K | <0.1% | +27 | New | – |
| PGRProgressive Corp | Stock | 33 | $6.54K | <0.1% | +6+22.2% | Added | History |
| GMGeneral Motors Co | COM | 88 | $6.56K | <0.1% | +35+66.0% | Added | History |
| GVAGranite Construction Inc | COM | 55 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 47 | $6.68K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 34 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 38 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 197 | $6.96K | <0.1% | 00.0% | Unchanged | – |
| ICHRIchor Holdings, Ltd. | SHS | 150 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 153 | $7.07K | <0.1% | +153 | New | – |
| URIUnited Rentals, Inc. | COM | 10 | $7.29K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 277 | $7.33K | <0.1% | 00.0% | Unchanged | – |
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 |