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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
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$7.34K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock106$7.35K<0.1%+106NewHistory
JBLJabil IncStock28$7.44K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX47$7.47K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock64$7.57K<0.1%+4+6.7%AddedHistory
CLPTClearPoint Neuro, Inc.COM832$7.57K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF444$7.58K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF52$7.58K<0.1%−92−63.9%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$7.60K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$7.64K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock37$7.70K<0.1%+2+5.7%AddedHistory
RACEFerrari N.V.COM23$7.78K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF223$7.91K<0.1%+146+189.6%Added–
CPRXCatalyst Pharmaceuticals, Inc.COM320$7.92K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF150$7.94K<0.1%00.0%UnchangedHistory
METMetlife IncStock113$7.99K<0.1%+6+5.6%AddedHistory
PHParker-Hannifin CorpStock9$8.17K<0.1%+4+80.0%AddedHistory
MSMorgan StanleyStock50$8.23K<0.1%−15−23.1%ReducedHistory
NXTNextpower Inc.Stock69$8.32K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock20$8.37K<0.1%+13+185.7%AddedHistory
BKNGBooking Holdings Inc.Stock2$8.52K<0.1%+1+100.0%AddedHistory
iShares Tr464288851US OIL GS EX ETF70$8.74K<0.1%+70New–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM409$8.76K<0.1%+38+10.2%AddedHistory
KHCKraft Heinz CoStock394$8.86K<0.1%+394NewHistory
LINLinde PLCStock18$8.92K<0.1%+3+20.0%AddedHistory
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$8.93K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF83$8.93K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL180$9.09K<0.1%+180New–
ARK Innovation ETF00214Q104ETF138$9.33K<0.1%−123−47.1%Reduced–
APHAmphenol CorpCL A74$9.35K<0.1%+35+89.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM130$9.43K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock32$9.49K<0.1%+2+6.7%AddedHistory
Defiance Quantum ETF26922A420ETF89$9.58K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM144$9.79K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock23$9.82K<0.1%+1+4.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF28$10.1K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock41$10.1K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD105$10.2K<0.1%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES300$10.3K<0.1%+300NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF121$10.3K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM699$10.4K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD239$10.4K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF150$10.5K<0.1%00.0%Unchanged–
SENSSenseonics Holdings, Inc.COM1,583$10.5K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF212$10.7K<0.1%−200−48.5%Reduced–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS61$10.9K<0.1%+61NewHistory
ProShares Tr74348A467S&P 500 DV ARIST103$11.0K<0.1%00.0%Unchanged–
FFord Motor CoStock960$11.1K<0.1%+6+0.6%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF34$11.1K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF48$11.2K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock116$11.3K<0.1%+8+7.4%AddedHistory
HPQHP IncStock592$11.4K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK503$11.6K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock26$11.6K<0.1%+3+13.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM127$11.7K<0.1%+2+1.6%AddedHistory
LNCLincoln National CorpCOM335$11.9K<0.1%+335NewHistory
TMOThermo Fisher Scientific Inc.Stock24$11.9K<0.1%+5+26.3%AddedHistory
APPFAppfolio IncCOM CL A76$12.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF561$12.1K<0.1%+168+42.7%Added–
CSXCSX CorpStock298$12.2K<0.1%+16+5.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF116$12.3K<0.1%+1+0.9%Added–
ABTAbbott LaboratoriesStock120$12.3K<0.1%+14+13.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF129$12.5K<0.1%+129New–
WisdomTree Tr97717Y527FLOATNG RAT TREA248$12.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock52$12.6K<0.1%+52NewHistory
RGLDRoyal Gold IncStock50$12.7K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF257$12.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG613$12.8K<0.1%+1+0.2%Added–
IRMIron Mountain IncCOM128$13.1K<0.1%+3+2.4%AddedHistory
SPOTSpotify Technology S.A.Stock27$13.1K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM67$13.2K<0.1%−37−35.6%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT280$13.3K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock210$13.6K<0.1%+2+1.0%AddedHistory
BXBlackstone Inc.COM119$13.7K<0.1%+19+19.0%AddedHistory
MDBMongoDB, Inc.CL A56$13.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R671SP KENSHO FUTR160$13.7K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM75$13.7K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock102$13.8K<0.1%+102NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF127$14.1K<0.1%+81+176.1%Added–
SLViShares Silver TrustETF207$14.1K<0.1%+138+200.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY144$14.5K<0.1%+144New–
HPEHewlett Packard Enterprise CoCOM610$14.5K<0.1%+18+3.0%AddedHistory
CIONCION Investment CorpCOM2,134$14.6K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM250$14.6K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock75$14.8K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS38$14.9K<0.1%+1+2.7%AddedHistory
COINCoinbase Global, Inc.COM CL A86$15.0K<0.1%+2+2.4%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN756$15.1K<0.1%−75−9.0%Reduced–
Vanguard Financials ETF92204A405ETF125$15.1K<0.1%+10+8.7%Added–
MPCMarathon Petroleum CorpStock62$15.1K<0.1%+6+10.7%AddedHistory
SNOWSnowflake Inc.Stock101$15.2K<0.1%−19−15.8%ReducedHistory
KMBKimberly Clark CorpStock158$15.2K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$15.5K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW436$15.5K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock216$15.5K<0.1%−43−16.6%ReducedHistory
WSMWilliams Sonoma IncCOM86$15.7K<0.1%+2+2.4%AddedHistory
iShares Russell 2000 ETF464287655ETF63$15.7K<0.1%+63New–
Fidelity Covington Trust316092204MSCI CONSM DIS169$15.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF608$15.8K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A110FACTST INV ETF108$15.8K<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.

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