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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
iShares S&P Small-Cap 600 Value ETF464287879ETF820$97.1K<0.1%00.0%Unchanged–
DISWalt Disney CoStock1,014$97.8K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,896$100.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock425$103.0K<0.1%+66+18.4%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$104.5K<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT1,301$104.8K<0.1%−346−21.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,146$106.3K<0.1%−74−6.1%Reduced–
BABAAlibaba Group Holding LtdADR859$107.7K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF1,466$108.0K<0.1%+485+49.4%Added–
BIIBBiogen Inc.COM593$108.7K<0.1%+1+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF255$108.8K<0.1%−15−5.6%Reduced–
WMTWalmart Inc.Stock879$109.2K<0.1%+74+9.2%AddedHistory
TAT&T Inc.Stock3,778$109.5K<0.1%+48+1.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,712$109.7K<0.1%+1,088+174.4%Added–
MELIMercadolibre IncCOM64$110.7K<0.1%+64NewHistory
iShares MSCI Eafe ETF464287465ETF1,148$111.5K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF1,669$111.8K<0.1%+1,669New–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV876$112.3K<0.1%−47−5.1%Reduced–
GEOGeo Group IncCOM6,700$112.6K<0.1%00.0%UnchangedHistory
CMICummins IncStock212$113.8K<0.1%+2+1.0%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS889$114.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,714$115.8K<0.1%+344+25.1%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX2,321$115.9K<0.1%+1,813+356.9%Added–
iShares Russell 2000 Growth ETF464287648ETF372$116.7K<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF6,439$118.5K<0.1%00.0%Unchanged–
RTXRTX CorpStock628$121.2K<0.1%+273+76.9%AddedHistory
iShares Tips Bond ETF464287176ETF1,127$124.4K<0.1%−18−1.6%Reduced–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1,994$125.8K<0.1%−700−26.0%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF5,192$129.7K<0.1%−3,116−37.5%Reduced–
HOLXHologic IncCOM1,727$130.5K<0.1%+3+0.2%AddedHistory
iShares Inc464286343US PWR INFRA ETF5,036$132.1K<0.1%+45+0.9%Added–
PNWPinnacle West Capital CorpCOM1,317$132.7K<0.1%00.0%UnchangedHistory
SRESempraStock1,430$139.0K<0.1%+8+0.6%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER1,548$139.4K<0.1%+207+15.4%Added–
TPLTexas Pacific Land CorpStock297$140.9K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF977$141.3K<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF2,709$143.7K<0.1%+3+0.1%Added–
iShares Global Clean Energy ETF464288224ETF8,031$146.9K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock963$149.5K<0.1%+22+2.3%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS3,202$151.0K<0.1%+3+0.1%AddedHistory
EQIXEquinix IncCOM161$157.6K<0.1%+40+33.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW344$158.6K<0.1%+234+212.7%AddedHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,481$160.4K<0.1%00.0%Unchanged–
Amplify ETF Tr032108847CEF HIGH INCOME14,689$162.0K<0.1%+80+0.5%Added–
Global X FDS37954Y475S&P 500 COVERED4,159$162.7K<0.1%00.0%Unchanged–
SPDR Series Trust78464A771ST STR SP CAPMKT1,189$163.6K<0.1%−292−19.7%Reduced–
ORealty Income CorpREIT2,704$165.4K<0.1%+10+0.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF3,265$165.9K<0.1%+70+2.2%Added–
HDHome Depot, Inc.Stock507$166.8K<0.1%+15+3.0%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF678$172.2K<0.1%+78+13.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$173.2K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM861$173.5K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,275$176.4K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF1,629$178.1K<0.1%+3+0.2%Added–
NEENextera Energy IncStock1,923$178.6K<0.1%+190+11.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF7,181$180.3K<0.1%+19+0.3%Added–
SHOPShopify Inc.Stock1,561$185.2K<0.1%−38−2.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR583$197.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock4,132$201.4K0.1%+182+4.6%AddedHistory
VVisa Inc.Stock670$202.5K0.1%+103+18.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,630$202.6K0.1%+1,370+526.9%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,869$205.0K0.1%+1,729+1,235.0%Added–
AMDAdvanced Micro Devices IncStock1,026$208.7K0.1%+99+10.7%AddedHistory
Global X Uranium ETF37954Y871ETF4,315$209.0K0.1%−463−9.7%Reduced–
VRTVertiv Holdings CoCOM CL A836$209.5K0.1%+836NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,827$212.5K0.1%+47+1.2%Added–
AXPAmerican Express CoStock714$215.8K0.1%+1+0.1%AddedHistory
INTUIntuit Inc.Stock519$224.4K0.1%−145−21.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,128$224.6K0.1%+105+5.2%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,758$226.7K0.1%+4,553+206.5%Added–
JPMJPMorgan Chase & CoStock776$228.2K0.1%+41+5.6%AddedHistory
iShares Tr464288356CALIF MUN BD ETF4,076$231.8K0.1%00.0%Unchanged–
ATECAlphatec Holdings, Inc.COM NEW21,371$232.5K0.1%+12,317+136.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,295$234.7K0.1%+2,295New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,951$246.6K0.1%+7+0.1%Added–
MAMastercard IncStock510$254.6K0.1%+57+12.6%AddedHistory
JNJJohnson & JohnsonStock1,053$257.5K0.1%−930−46.9%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,180$260.8K0.1%+261+2.6%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,618$268.5K0.1%+124+1.9%Added–
Amplify ETF Tr032108722CWP INTL ENHANCE6,788$274.7K0.1%+20.0%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS2,334$278.6K0.1%−51−2.1%Reduced–
VanEck Semiconductor ETF92189F676ETF728$279.0K0.1%−92−11.2%Reduced–
iShares Tr464288760US AER DEF ETF1,277$279.4K0.1%+222+21.0%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,900$280.4K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS3,169$292.7K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,216$295.0K0.1%+4+0.3%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF5,848$298.0K0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF1,926$298.7K0.1%+1,926New–
NFLXNetflix IncStock3,183$306.0K0.1%−437−12.1%ReducedHistory
IAUiShares Gold TrustETF3,487$307.4K0.1%+3,487NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF13,431$307.7K0.1%+12,783+1,972.7%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,385$313.0K0.1%+10.0%Added–
NOCNorthrop Grumman CorpStock468$319.1K0.1%+41+9.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,661$320.3K0.1%−232−3.9%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD5,952$321.9K0.1%−1,280−17.7%Reduced–
iShares Tr464288588MBS ETF3,395$322.4K0.1%+2,015+146.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,459$326.3K0.1%+6+0.1%Added–
iShares Tr464287150CORE S&P TTL STK2,300$327.6K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF8,821$348.3K0.1%+525+6.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,022$350.3K0.1%+4,310+605.3%Added–

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