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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
FITBFifth Third BancorpCOM7$395<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM9$396<0.1%00.0%UnchangedHistory
HUMHumana IncStock1$397<0.1%+1NewHistory
HIGHartford Insurance Group, Inc.Stock3$398<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM11$400<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3$411<0.1%+3NewHistory
PHMPultegroup IncCOM3$412<0.1%−3−50.0%ReducedHistory
FFIVF5, Inc.Stock1$416<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM8$417<0.1%+8NewHistory
SLBSLB LimitedStock9$418<0.1%00.0%UnchangedHistory
EXCExelon CorpStock9$420<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW28$421<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM2$426<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1$431<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS6$445<0.1%+1+20.0%AddedHistory
NUENucor CorpCOM2$446<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM10$446<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock7$448<0.1%−3−30.0%ReducedHistory
DOVDOVER CorpCOM2$449<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM16$451<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM4$452<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1$459<0.1%−1−50.0%ReducedHistory
NLOPNet Lease Office PropertiesCOM42$467<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5$468<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2$475<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2$476<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock2$477<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT167$483<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM2$484<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM2$485<0.1%+1+100.0%AddedHistory
GISGeneral Mills IncStock14$487<0.1%+8+133.3%AddedHistory
CIENCiena CorpCOM NEW1$491<0.1%+1NewHistory
TTTrane Technologies plcSHS1$491<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM3$522<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2$523<0.1%+2NewHistory
NINisource Inc.COM11$523<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A4$539<0.1%+4NewHistory
KKRKKR & Co. Inc.COM6$551<0.1%+6NewHistory
MSCIMSCI Inc.Stock1$560<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock4$572<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock10$573<0.1%+10NewHistory
LIILennox International IncCOM1$573<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM2$579<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF12$603<0.1%+12New–
RJFRaymond James Financial IncCOM4$608<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock6$621<0.1%+6NewHistory
NSCNorfolk Southern CorpStock2$629<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM2$635<0.1%00.0%UnchangedHistory
ANGXAngel Studios, Inc.Stock176$646<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$647<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock2$660<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$666<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM1$667<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3$671<0.1%00.0%UnchangedHistory
CBChubb LtdStock2$681<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock6$682<0.1%+4+200.0%AddedHistory
OKTAOkta, Inc.CL A5$682<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM29$683<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM13$704<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM10$707<0.1%+10NewHistory
DLRDigital Realty Trust, Inc.COM4$718<0.1%00.0%UnchangedHistory
MFS Active Exchange Traded F55286W108CORE PLUS BD ETF29$723<0.1%00.0%Unchanged–
BCXBlackRock Resources & Commodities Strategy TrustSHS64$724<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM4$732<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD7$749<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM3$750<0.1%00.0%UnchangedHistory
ROLRollins IncCOM18$751<0.1%+18NewHistory
NTAPNetApp, Inc.Stock5$774<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM3$781<0.1%+1+50.0%AddedHistory
MSTRStrategy IncStock9$782<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW44$790<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM6$797<0.1%00.0%UnchangedHistory
VNTVontier CorpStock28$812<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6$813<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM75$813<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM12$819<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1$830<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock46$832<0.1%−2−4.2%ReducedHistory
BKRBaker Hughes CoCL A15$833<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW14$846<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock6$859<0.1%00.0%UnchangedHistory
HELPCybin Inc.COM NEW131$866<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6$868<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock12$894<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock2$906<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM6$914<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock4$920<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6$922<0.1%+2+50.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO6$926<0.1%+6New–
FCXFreeport-McMoran IncStock15$943<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR23$948<0.1%+23New–
Global X FDS37960A4381 3 MO T BI ET10$1.00K<0.1%+10New–
LMTLockheed Martin CorpStock2$1.02K<0.1%−1−33.3%ReducedHistory
GDDYGoDaddy Inc.CL A12$1.02K<0.1%+10+500.0%AddedHistory
TROWPrice T Rowe Group IncStock9$1.02K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A2$1.03K<0.1%+1+100.0%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF22$1.04K<0.1%+22New–
iShares Tr46429B614MSCI INDIA SM CP15$1.06K<0.1%+15New–
CMSCMS Energy CorpCOM14$1.07K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock4$1.07K<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