Skip to main content
Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
935
+34 vs. Q1 2026
Portfolio value
$444.2M
+$50.7M (+12.9%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Tidemark, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCRTAlaunos Therapeutics, Inc.Stock2$5<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM4$11<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock2$12<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI1$16<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2$25<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS25$26<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW4$31<0.1%00.0%UnchangedHistory
VGNTVersigent PLCORDINARY SHARES1$42<0.1%+1NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG2$52<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.Stock9$60<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock1$100<0.1%+1NewHistory
RBLXRoblox CorpStock2$109<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13$146<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock13$147<0.1%00.0%UnchangedHistory
LPCNLipocine Inc.COM NEW59$151<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS3$157<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1$159<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1$172<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2$181<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock1$185<0.1%+1NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$188<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1$193<0.1%+1NewHistory
DECKDeckers Outdoor CorpCOM2$199<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM20$201<0.1%00.0%UnchangedHistory
AESAES CorpStock14$205<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1$206<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B21$207<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1$212<0.1%+1NewHistory
CFCF Industries Holdings, Inc.COM2$217<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock3$218<0.1%−3−50.0%ReducedHistory
NWSNews CorpCL B8$224<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock12$229<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM1$229<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2$236<0.1%+2NewHistory
APOApollo Global Management, Inc.COM2$237<0.1%+2NewHistory
GRMNGarmin LtdSHS1$238<0.1%00.0%UnchangedHistory
MASMasco CorpCOM3$244<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5$252<0.1%+5NewHistory
JJacobs Solutions Inc.COM2$252<0.1%+2NewHistory
VRSNVerisign IncCOM1$252<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM8$253<0.1%+8NewHistory
APAAPA CorpStock8$261<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock2$270<0.1%−10−83.3%ReducedHistory
EXEExpand Energy CorpCOM3$274<0.1%+1+50.0%AddedHistory
JKHYJack Henry & Associates IncStock2$275<0.1%+2NewHistory
TXTTextron IncCOM3$275<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock3$276<0.1%+3NewHistory
STZConstellation Brands, Inc.Stock2$278<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1$279<0.1%−1−50.0%ReducedHistory
NEMNEWMONT CorpStock3$280<0.1%−1−25.0%ReducedHistory
MRNAModerna, Inc.Stock4$280<0.1%+4NewHistory
CDWCDW CorpCOM2$281<0.1%+2NewHistory
SWKStanley Black & Decker, Inc.COM3$282<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2$291<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2$292<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1$292<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock10$293<0.1%+1+11.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1$293<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM2$293<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM9$295<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1$296<0.1%+1NewHistory
BAXBaxter International IncStock14$298<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock4$298<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR10$300<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2$303<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock4$306<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS4$307<0.1%+4NewHistory
TRMBTrimble Inc.COM6$307<0.1%−2−25.0%ReducedHistory
LUVSouthwest Airlines CoCOM6$309<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock23$311<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -6$316<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2$317<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2$326<0.1%+2NewHistory
CPAYCorpay, Inc.COM SHS1$333<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT5$340<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR8$341<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock3$343<0.1%+1+50.0%AddedHistory
EVRGEvergy, Inc.Stock4$346<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6$347<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4$348<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$350<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2$352<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT4$355<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2$355<0.1%+2NewHistory
BLDRBuilders FirstSource, Inc.Stock4$358<0.1%+4NewHistory
VRSKVerisk Analytics, Inc.COM2$359<0.1%+1+100.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM1$359<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM3$360<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock3$364<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3$370<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM5$372<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM8$375<0.1%+8NewHistory
AOSSmith A O CorpCOM6$376<0.1%+6NewHistory
BBYBest Buy Co IncStock5$379<0.1%−3−37.5%ReducedHistory
FEFirstenergy CorpCOM8$380<0.1%00.0%UnchangedHistory
FASTFastenal CoStock8$384<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM4$384<0.1%00.0%UnchangedHistory
CNCCentene CorpStock6$385<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock4$388<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A10$390<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (54)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM2,460$417.4K0.1%History
HOLXHologic IncCOM1,727$130.5K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL203$21.9K<0.1%–
SGOLabrdn Gold ETF TrustETF455$20.3K<0.1%History
HONHoneywell International IncCOM82$18.6K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS61$10.9K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL180$9.09K<0.1%–
KHCKraft Heinz CoStock394$8.86K<0.1%History
CTRACoterra Energy Inc.Stock164$5.76K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF128$5.23K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES60$3.14K<0.1%–
CGCarlyle Group Inc.COM59$2.85K<0.1%History
AJGArthur J. Gallagher & Co.COM13$2.82K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM239$2.59K<0.1%History
Vanguard Total International Bond ETF92203J407ETF40$1.92K<0.1%–
Clearway Energy, Inc.18539C105CL A45$1.76K<0.1%–
AMKRAmkor Technology, Inc.COM29$1.31K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF35$1.27K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT44$1.18K<0.1%–
iShares Tr464288281JPMORGAN USD EMG10$939<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF14$920<0.1%–
CMECME Group Inc.COM3$886<0.1%History
MCKMcKesson CorpStock1$865<0.1%History
GDGeneral Dynamics CorpStock2$686<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF13$658<0.1%–
ITGartner IncCOM4$633<0.1%History
ICEIntercontinental Exchange, Inc.Stock4$629<0.1%History
FISFidelity National Information Services, Inc.Stock12$563<0.1%History
IDXXIDEXX Laboratories IncCOM1$562<0.1%History
EXPEExpedia Group, Inc.Stock2$462<0.1%History
STESTERIS plcSHS USD2$442<0.1%History
ADPAutomatic Data Processing IncStock2$406<0.1%History
BROBrown & Brown, Inc.Stock6$391<0.1%History
KRKroger CoStock5$362<0.1%History
ROPRoper Technologies IncStock1$354<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2$347<0.1%History
MOSMosaic CoCOM11$281<0.1%History
VLTOVeralto CorpStock3$265<0.1%History
NDAQNasdaq, Inc.COM3$255<0.1%History
ERIEErie Indemnity CoCL A1$251<0.1%History
PAYCPaycom Software, Inc.Stock2$243<0.1%History
AVNSAvanos Medical, Inc.Stock17$238<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF6$237<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT9$232<0.1%–
LVSLas Vegas Sands CorpCOM4$216<0.1%History
LWLamb Weston Holdings, Inc.Stock5$211<0.1%History
APTVAptiv PLCStock3$208<0.1%History
CPBCAMPBELL'S CoCOM9$200<0.1%History
MTCHMatch Group, Inc.COM6$184<0.1%History
IPInternational Paper CoCOM5$179<0.1%History
ALGNAlign Technology IncCOM1$171<0.1%History
NRGNRG Energy, Inc.Stock1$146<0.1%History
ELEstee Lauder Companies IncCL A2$144<0.1%History
CMCTCreative Media & Community Trust CorpREIT5$3<0.1%History