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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
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF52$8.02K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock40$8.03K<0.1%+2+5.3%AddedHistory
NXPINXP Semiconductors N.V.COM29$8.15K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock69$8.22K<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM1,156$8.23K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock113$8.32K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock41$8.55K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$8.55K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM23$8.56K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$8.67K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD188$8.68K<0.1%+35+22.9%Added–
GVAGranite Construction IncCOM55$8.72K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock9$8.92K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM1,583$8.99K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM41$9.06K<0.1%+41NewHistory
PNCPNC Financial Services Group, Inc.Stock37$9.11K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF86$9.16K<0.1%+86New–
HONHoneywell International IncStock41$9.27K<0.1%+41NewHistory
LINLinde PLCStock18$9.34K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE47$9.39K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock23$9.43K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM699$9.46K<0.1%00.0%UnchangedHistory
METMetlife IncStock113$9.56K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock50$9.98K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock56$9.99K<0.1%+6+12.0%AddedConverted for a 25-for-1 splitHistory
CPRXCatalyst Pharmaceuticals, Inc.COM320$10.1K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,131$10.1K<0.1%+864+323.6%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF83$10.2K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R817INV GRD CRP BD105$10.2K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock210$10.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX47$10.2K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM144$10.3K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM130$10.3K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$10.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD239$10.4K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock375$10.4K<0.1%+180+92.3%AddedHistory
MSMorgan StanleyStock50$10.5K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock106$10.6K<0.1%00.0%UnchangedHistory
JBLJabil IncStock28$10.8K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF212$10.9K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF28$11.1K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF138$11.2K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM10$11.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF121$11.5K<0.1%00.0%Unchanged–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM409$11.5K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF150$11.5K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST207$11.6K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
ARK ETF Tr00214Q302GENOMIC REV ETF277$11.7K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM335$11.8K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A76$12.2K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A84$12.3K<0.1%−2−2.3%ReducedHistory
SPOTSpotify Technology S.A.Stock27$12.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock25$12.4K<0.1%−1−3.8%ReducedHistory
COPConocoPhillipsStock120$12.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA249$12.5K<0.1%+1+0.4%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF48$12.7K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW436$12.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock592$13.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A43$13.0K<0.1%+12+38.7%AddedHistory
APHAmphenol CorpCL A74$13.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock26$13.1K<0.1%+2+8.3%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG613$13.3K<0.1%00.0%Unchanged–
CIONCION Investment CorpCOM2,134$13.3K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH147$13.3K<0.1%+92+167.3%Added–
FFord Motor CoStock964$13.4K<0.1%+4+0.4%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF129$13.4K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock102$13.5K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock123$13.5K<0.1%−35−22.2%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS4,725$13.5K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES300$13.7K<0.1%00.0%UnchangedHistory
BPBP PLCADR372$13.7K<0.1%+5+1.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR225$13.9K<0.1%+225NewHistory
CSXCSX CorpStock298$14.2K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM250$14.2K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM123$14.5K<0.1%+4+3.4%AddedHistory
ENBEnbridge IncStock270$14.6K<0.1%+270NewHistory
Schwab U.S. REIT ETF808524847ETF623$14.8K<0.1%+62+11.1%Added–
Defiance Quantum ETF26922A420ETF89$14.8K<0.1%00.0%Unchanged–
CLPTClearPoint Neuro, Inc.COM832$14.8K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK503$14.9K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF449$14.9K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN756$15.1K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT280$15.3K<0.1%00.0%UnchangedHistory
STNStantec IncCOM222$15.3K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock32$15.5K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF203$15.6K<0.1%−47−18.8%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF608$15.6K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock62$15.9K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF257$16.1K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM128$16.2K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock17$16.4K<0.1%−14−45.2%ReducedHistory
PRUPrudential Financial IncStock153$16.5K<0.1%+37+31.9%AddedHistory
TJXTJX Companies IncStock109$16.5K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM200$16.5K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM67$16.7K<0.1%00.0%Unchanged–
DHRDanaher CorpStock88$16.8K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS150$16.8K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A188$16.9K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM127$17.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS170$17.5K<0.1%+1+0.6%Added–

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