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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
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$17.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$17.9K<0.1%00.0%Unchanged–
SPDR Series Trust78468R671SP KENSHO FUTR160$18.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock108$18.1K<0.1%−17−13.6%ReducedHistory
FSLRFirst Solar, Inc.Stock78$18.4K<0.1%+3+4.0%AddedHistory
MDBMongoDB, Inc.CL A56$18.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF63$19.1K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF168$19.5K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM969$19.5K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT425$19.8K<0.1%+6+1.4%AddedHistory
DGDollar General CorpCOM174$20.0K<0.1%+172+8,600.0%AddedHistory
DEDeere & CoStock32$20.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM86$20.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD757$20.1K<0.1%+3+0.4%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF861$20.2K<0.1%+834+3,088.9%Added–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD201$20.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF268$20.3K<0.1%−10−3.6%Reduced–
VLOValero Energy CorpStock78$20.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF120$20.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID645$20.6K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A274$20.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600350$20.8K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020748CORE BD ETF270$20.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$20.9K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock290$20.9K<0.1%+74+34.3%AddedHistory
IDCCInterDigital, Inc.COM74$21.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH85$21.1K<0.1%00.0%Unchanged–
AMGNAmgen IncStock58$21.1K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM128$21.1K<0.1%+53+70.7%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF108$21.2K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock47$21.2K<0.1%−1−2.1%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF34$21.2K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM2,400$21.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US500$21.7K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM224$21.8K<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A584$22.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH694$22.2K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF169$22.3K<0.1%+44+35.2%Added–
SOSouthern CoStock233$22.3K<0.1%−44−15.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM288$22.5K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM71$22.7K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF551$22.9K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A68$23.3K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM228$23.5K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF536$23.8K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT146$24.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF71$24.2K<0.1%00.0%Unchanged–
CICigna GroupStock90$24.7K<0.1%+1+1.1%AddedHistory
MRKMerck & Co., Inc.Stock193$24.8K<0.1%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK146$24.9K<0.1%+146NewHistory
SNSharkNinja, Inc.COM SHS166$25.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV162$25.5K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock101$25.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF259$25.7K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock815$26.0K<0.1%+3+0.4%AddedHistory
TXNTexas Instruments IncStock90$26.8K<0.1%00.0%UnchangedHistory
SHELShell plcADR348$27.0K<0.1%+348NewHistory
UTHRUnited Therapeutics CorpCOM50$27.1K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF363$27.5K<0.1%+363New–
HPEHewlett Packard Enterprise CoCOM610$27.5K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P630SST BRIDGEWATER952$27.9K<0.1%00.0%Unchanged–
iShares Tr464287531US DIGI REAL ETF240$28.7K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock102$28.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN372$28.9K<0.1%+1+0.3%Added–
TCW ETF Trust29287L205TRANS SYSTE ETF236$29.0K<0.1%00.0%Unchanged–
FSSLFS Specialty Lending FundCOM SH BEN INT2,666$29.7K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF310$29.9K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$29.9K<0.1%00.0%Unchanged–
MARMarriott International IncStock81$30.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV541$30.0K<0.1%+1+0.2%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY409$30.2K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF90$30.2K<0.1%−1−1.1%Reduced–
IBKRInteractive Brokers Group, Inc.Stock349$30.4K<0.1%00.0%UnchangedHistory
SNDASonida Senior Living, Inc.COM748$30.5K<0.1%−529−41.4%ReducedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE667$30.5K<0.1%+540+425.2%Added–
PGProcter & Gamble CoStock209$30.6K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF375$31.0K<0.1%−230−38.0%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS413$31.2K<0.1%00.0%Unchanged–
PAYXPaychex IncStock319$31.4K<0.1%−3−0.9%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$31.5K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock73$31.6K<0.1%−2−2.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF171$31.7K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B394DEFIANCE DRONE A1,104$32.1K<0.1%+1,104New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$32.2K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,220$33.4K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
MPWRMonolithic Power Systems, Inc.COM25$34.6K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock328$35.3K<0.1%+4+1.2%AddedHistory
CRMSalesforce, Inc.Stock226$35.4K<0.1%−1−0.4%ReducedHistory
SBUXStarbucks CorpStock350$35.8K<0.1%+2+0.6%AddedHistory
EQTEQT CorpStock679$36.1K<0.1%−3−0.4%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF921$36.4K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF585$36.6K<0.1%+1+0.2%Added–
EPDEnterprise Products Partners L.P.Stock995$36.6K<0.1%−4−0.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS38$36.7K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK250$36.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB430$36.8K<0.1%+65+17.8%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD746$37.0K<0.1%+746New–
FNFabrinetSHS66$37.1K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF125$37.4K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF1,275$37.5K<0.1%00.0%Unchanged–

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