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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
BABoeing CoStock5$1.08K<0.1%−3−37.5%ReducedHistory
iShares Tr464287713US TELECOM ETF26$1.10K<0.1%+26New–
CRONCronos Group Inc.COM400$1.11K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV10$1.15K<0.1%−30−75.0%Reduced–
BlackRock ETF Trust09290C665ISHA SYST AL ETF41$1.15K<0.1%+41New–
MFS Active Exchange Traded F55286W405INTERNATINL ETF36$1.17K<0.1%00.0%Unchanged–
PACBPacific Biosciences of California, Inc.COM700$1.18K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM19$1.18K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock28$1.20K<0.1%−30−51.7%ReducedHistory
NTNXNutanix, Inc.Stock25$1.27K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH11$1.30K<0.1%+11New–
RKTRocket Companies, Inc.Stock84$1.32K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF24$1.33K<0.1%+24New–
KSSKOHLS CorpStock75$1.33K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM3$1.34K<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM169$1.35K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT6$1.36K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD6$1.45K<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS222$1.45K<0.1%+222NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF20$1.50K<0.1%+20New–
UUnity Software Inc.COM53$1.51K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock9$1.53K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN15$1.53K<0.1%−5−25.0%Reduced–
CUECue Biopharma, Inc.COM50$1.58K<0.1%−1,450−96.7%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD37$1.59K<0.1%00.0%Unchanged–
SOLSSolstice Advanced Materials Inc.COM SHS18$1.60K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock7$1.60K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM6$1.61K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$1.63K<0.1%+1+3.8%Added–
MFS Active Exchange Traded F55286W207GROWTH ETF54$1.63K<0.1%00.0%Unchanged–
RALRalliant CorpStock23$1.69K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock66$1.74K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM9$1.75K<0.1%−2−18.2%ReducedHistory
TKOTKO Group Holdings, Inc.CL A9$1.84K<0.1%−1−10.0%ReducedHistory
PVHPVH Corp.COM25$1.86K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF22$1.90K<0.1%00.0%Unchanged–
RMDResmed IncCOM10$1.95K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A35$1.96K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock8$1.99K<0.1%00.0%UnchangedHistory
AONAon plcCL A6$1.99K<0.1%+1+20.0%AddedHistory
BEAMBeam Therapeutics Inc.COM58$1.99K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM108$2.00K<0.1%−1−0.9%ReducedHistory
RITMRithm Capital Corp.REIT213$2.00K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM76$2.02K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR126$2.02K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM38$2.02K<0.1%+38NewHistory
CTASCintas CorpStock12$2.04K<0.1%−4−25.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG55$2.04K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE25$2.07K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR76$2.08K<0.1%−15−16.5%Reduced–
WBDWarner Bros. Discovery, Inc.Stock78$2.08K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW57$2.13K<0.1%+57NewHistory
BSTBlackRock Science & Technology TrustSHS42$2.13K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM218$2.14K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B56$2.18K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A57$2.22K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM1$2.27K<0.1%00.0%UnchangedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF110$2.32K<0.1%+110New–
ETHAiShares Ethereum Trust ETFSHS198$2.35K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock55$2.38K<0.1%−7−11.3%ReducedHistory
ZSZscaler, Inc.Stock17$2.40K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR121$2.43K<0.1%+121NewHistory
GWREGuidewire Software, Inc.COM20$2.46K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM14$2.50K<0.1%00.0%UnchangedHistory
CCitigroup IncStock18$2.52K<0.1%+5+38.5%AddedHistory
FISVFiserv IncStock52$2.55K<0.1%−15−22.4%ReducedHistory
WDCWestern Digital CorpCOM4$2.56K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock11$2.62K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM6$2.67K<0.1%−4−40.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM158$2.67K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW100$2.72K<0.1%+3+3.1%AddedHistory
DDominion Energy, IncStock40$2.73K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A100$2.75K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF109$2.83K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock13$2.84K<0.1%−20−60.6%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP44$2.85K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.Stock100$2.86K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM300$2.89K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2.89K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock215$2.93K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF240$2.95K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM25$2.96K<0.1%00.0%UnchangedHistory
MFS Active Exchange Traded F55286W504VALUE ETF105$3.00K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A84$3.01K<0.1%+1+1.2%AddedHistory
CLColgate Palmolive CoStock33$3.02K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM18$3.07K<0.1%+1+5.9%AddedHistory
CWENClearway Energy, Inc.CL C90$3.08K<0.1%+45+100.0%AddedHistory
TRUTransUnionCOM43$3.10K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM132$3.13K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3.17K<0.1%−11−6.8%ReducedHistory
AZOAutoZone IncCOM1$3.20K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF18$3.31K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock75$3.33K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock12$3.35K<0.1%+1+9.1%AddedHistory
VKTXViking Therapeutics, Inc.COM86$3.35K<0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF73$3.37K<0.1%00.0%Unchanged–
VTRSViatris IncStock214$3.40K<0.1%+1+0.5%AddedHistory
SHWSherwin Williams CoCOM10$3.44K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM13$3.45K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock52$3.48K<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