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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
COPConocoPhillipsStock120$15.8K<0.1%+47+64.4%AddedHistory
LRCXLam Research CorpStock75$16.0K<0.1%+14+23.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM969$16.5K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A274$16.5K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock88$16.7K<0.1%+13+17.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF64$16.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH85$17.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Software & Services ETF78464A599ETF120$17.1K<0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A188$17.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$17.2K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF449$17.3K<0.1%00.0%UnchangedHistory
BPBP PLCADR367$17.3K<0.1%+4+1.1%AddedHistory
TJXTJX Companies IncStock109$17.4K<0.1%+9+9.0%AddedHistory
CHWCalamos Global Dynamic Income FundCOM2,400$17.4K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock90$17.5K<0.1%+7+8.4%AddedHistory
SNSharkNinja, Inc.COM SHS166$17.6K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT419$17.6K<0.1%+6+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600350$17.7K<0.1%00.0%Unchanged–
DEDeere & CoStock32$17.8K<0.1%+3+10.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$17.9K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock273$18.0K<0.1%+12+4.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF250$18.6K<0.1%+250New–
HALOHalozyme Therapeutics, Inc.COM288$18.6K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM82$18.6K<0.1%+82NewHistory
HASHasbro, Inc.COM200$18.7K<0.1%+2+1.0%AddedHistory
AXAxos Financial, Inc.COM224$19.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$19.2K<0.1%00.0%Unchanged–
STNStantec IncCOM222$19.2K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock78$19.3K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM71$19.3K<0.1%+71NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$19.5K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R585MULTISECTOR BD754$19.8K<0.1%+754New–
JFINJiayin Group Inc.SPONSORED ADS4,725$19.8K<0.1%00.0%UnchangedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD201$19.9K<0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF455$20.3K<0.1%+455NewHistory
EVREvercore Inc.CLASS A68$20.4K<0.1%+68NewHistory
PANWPalo Alto Networks IncStock127$20.4K<0.1%+9+7.6%AddedHistory
AMGNAmgen IncStock58$20.5K<0.1%+4+7.4%AddedHistory
GLWCorning IncCOM151$20.5K<0.1%+1+0.7%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID645$20.6K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH694$20.8K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020748CORE BD ETF270$20.9K<0.1%+270New–
Vanguard Morningstar Large-Cap ETF922908637ETF71$21.1K<0.1%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA424$21.1K<0.1%+3+0.7%Added–
WisdomTree Tr97717X511YIELD ENHANCD US500$21.7K<0.1%00.0%Unchanged–
GSLGlobal Ship Lease, Inc.COM CL A584$21.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL203$21.9K<0.1%+203New–
iShares Tr464289883CORE 30 70 ETF551$22.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock499$22.0K<0.1%+63+14.4%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV162$22.2K<0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM74$22.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF168$22.4K<0.1%−1−0.6%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$22.5K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J859MULTI INTL ETF536$22.7K<0.1%00.0%Unchanged–
TCW ETF Trust29287L205TRANS SYSTE ETF236$23.1K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock193$23.2K<0.1%+18+10.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock349$23.4K<0.1%+45+14.8%AddedHistory
iShares Tr464287531US DIGI REAL ETF240$23.5K<0.1%+146+155.3%Added–
CICigna GroupStock89$23.8K<0.1%+18+25.4%AddedHistory
MRVLMarvell Technology, Inc.COM248$24.6K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock48$25.1K<0.1%+1+2.1%AddedHistory
AMTAmerican Tower CorpREIT146$25.2K<0.1%+146NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF278$25.5K<0.1%+278New–
SPDR Series Trust78468R523ST STR BL 12 ETF259$25.8K<0.1%−107−29.2%Reduced–
TMUST-Mobile US, Inc.Stock125$26.3K<0.1%+3+2.5%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN371$26.5K<0.1%+2+0.5%Added–
MARMarriott International IncStock81$26.5K<0.1%+2+2.5%AddedHistory
SOSouthern CoStock277$26.7K<0.1%+5+1.8%AddedHistory
KMIKinder Morgan, Inc.Stock812$27.2K<0.1%+20+2.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM25$27.4K<0.1%+1+4.2%AddedHistory
NVONovo Nordisk A SADR747$27.5K<0.1%+597+398.0%AddedHistory
Ssga Active Tr78470P630SST BRIDGEWATER952$27.5K<0.1%+952New–
Vanguard Real Estate ETF922908553ETF310$27.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV540$27.6K<0.1%+2+0.4%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB365$27.6K<0.1%+65+21.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF171$27.7K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY409$28.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS413$28.9K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM50$29.6K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock322$29.7K<0.1%+11+3.5%AddedHistory
GEGeneral Electric CoStock105$29.8K<0.1%+19+22.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$29.9K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock209$30.2K<0.1%+61+41.2%AddedHistory
BLKBlackRock, Inc.Stock31$30.3K<0.1%+1+3.3%AddedHistory
FLEXFlex Ltd.Stock465$30.4K<0.1%+65+16.3%AddedHistory
KLACKLA CorpCOM NEW21$30.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock348$31.2K<0.1%+37+11.9%AddedHistory
UPSUnited Parcel Service IncStock324$31.9K<0.1%+10+3.2%AddedHistory
CORCencora, Inc.Stock102$32.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,275$32.7K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF584$32.8K<0.1%+3+0.5%Added–
iShares Core High Dividend ETF46429B663ETF244$33.1K<0.1%−290−54.3%Reduced–
FSSLFS Specialty Lending FundCOM SH BEN INT2,666$33.4K<0.1%−598−18.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK250$33.7K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF125$34.0K<0.1%−31−19.9%Reduced–
ONTOOnto Innovation Inc.COM166$34.0K<0.1%00.0%UnchangedHistory
RAPPRapport Therapeutics, Inc.COM1,088$34.0K<0.1%00.0%UnchangedHistory
FNFabrinetSHS66$34.4K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF190$34.5K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM228$35.5K<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