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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
LOPEGrand Canyon Education, Inc.COM25$3.58K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM76$3.62K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM103$3.63K<0.1%−68−39.8%Reduced–
YUMYum Brands IncStock23$3.68K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF69$3.69K<0.1%−138−66.7%ReducedHistory
ABTAbbott LaboratoriesStock42$3.81K<0.1%−78−65.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock13$3.85K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM47$3.85K<0.1%−4−7.8%ReducedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF106$3.88K<0.1%+106New–
RFRegions Financial CorpCOM129$3.89K<0.1%+2+1.6%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF87$3.90K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock51$3.94K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock55$3.96K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14$4.00K<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE86$4.03K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock3$4.21K<0.1%−1−25.0%ReducedHistory
ACNAccenture plcStock34$4.23K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM200$4.27K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock11$4.35K<0.1%−9−45.0%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF195$4.37K<0.1%00.0%Unchanged–
Gmo ETF Trust90139K100US QUALITY ETF106$4.41K<0.1%+106New–
iShares Tr464287630RUS 2000 VAL ETF20$4.42K<0.1%+20New–
GMEDGlobus Medical IncStock56$4.42K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM81$4.43K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM21$4.47K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM20$4.50K<0.1%00.0%UnchangedHistory
iShares Tr46435U861CORE DIVID ETF74$4.56K<0.1%+30+68.2%Added–
FTVFortive CorpStock75$4.58K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM87$4.60K<0.1%+3+3.6%AddedHistory
ZTSZoetis Inc.Stock64$4.60K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock4$4.70K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS80$4.72K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF96$4.90K<0.1%+39+68.4%Added–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW125$4.93K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46$4.96K<0.1%−81−63.8%Reduced–
NKENIKE, Inc.Stock121$4.97K<0.1%+6+5.2%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC113$5.01K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock122$5.04K<0.1%+114+1,425.0%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE133$5.05K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF108$5.05K<0.1%+1+0.9%Added–
SCHWSchwab Charles CorpStock55$5.08K<0.1%−9−14.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF127$5.12K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCADR27$5.12K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S58$5.13K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092790QLTY FCTOR ETF64$5.24K<0.1%00.0%Unchanged–
WATWaters CorpCOM14$5.25K<0.1%−6−30.0%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$5.38K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM255$5.46K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock25$5.46K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$5.56K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock14$5.56K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock33$5.58K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF444$5.67K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF43$5.69K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM168$5.71K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM30$5.73K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF109$5.79K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF75$5.83K<0.1%+12+19.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF50$5.86K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM26$5.90K<0.1%+1+4.0%AddedHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE186$5.91K<0.1%+18+10.7%Added–
HLTHilton Worldwide Holdings Inc.COM18$5.95K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock22$5.95K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM69$5.97K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV33$5.99K<0.1%00.0%Unchanged–
THQabrdn Healthcare Opportunities FundSHS320$5.99K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF121$6.09K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF120$6.10K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM81$6.10K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF136$6.17K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM11$6.17K<0.1%+1+10.0%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF80$6.18K<0.1%+33+70.2%Added–
ACHRArcher Aviation Inc.Stock1,312$6.21K<0.1%+1,312NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF241$6.21K<0.1%−13−5.1%Reduced–
TFCTruist Financial CorpCOM127$6.33K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF123$6.34K<0.1%+123New–
EBAYeBay IncCOM57$6.37K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock76$6.43K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM1,000$6.47K<0.1%+1,000NewHistory
PWRQuanta Services, Inc.COM9$6.52K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF40$6.58K<0.1%+40New–
SYYSysco CorpStock79$6.60K<0.1%+1+1.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF46$6.74K<0.1%+46New–
GMGeneral Motors CoCOM88$6.78K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A51$6.84K<0.1%+51NewHistory
USARUSA Rare Earth, Inc.Stock319$6.88K<0.1%+295+1,229.2%AddedHistory
RPMRPM International IncCOM62$6.89K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW86$6.91K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A246$7.02K<0.1%+50+25.5%AddedHistory
NETCloudflare, Inc.CL A COM30$7.36K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A125$7.42K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM50$7.50K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock20$7.51K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$7.53K<0.1%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF224$7.55K<0.1%+1+0.4%Added–
ETNEaton Corp plcStock18$7.67K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF70$7.69K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF150$7.78K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$7.81K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF23$7.88K<0.1%−4−14.8%Reduced–

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