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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
CVNACarvana Co.CL A573$37.7K<0.1%+3+0.5%AddedConverted for a 5-for-1 splitHistory
NVONovo Nordisk A SADR808$38.7K<0.1%+61+8.2%AddedHistory
GLWCorning IncCOM153$39.1K<0.1%+2+1.3%AddedHistory
GEGeneral Electric CoStock105$39.2K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock358$39.6K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock182$40.1K<0.1%−51−21.9%ReducedHistory
XELXcel Energy IncStock505$40.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$41.8K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$42.1K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P870NUVEEN ESG US1,925$42.6K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock127$43.3K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock161$43.6K<0.1%−3−1.8%ReducedHistory
ADBEAdobe Inc.Stock219$44.9K<0.1%+167+321.2%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY450$45.0K<0.1%+448+22,400.0%Added–
RAPPRapport Therapeutics, Inc.COM1,088$45.3K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,401$45.9K<0.1%−4−0.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$45.9K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL1,148$46.1K<0.1%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-3395$46.3K<0.1%+395New–
iShares Tr464287762US HLTHCARE ETF705$47.2K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD578$47.5K<0.1%+98+20.4%Added–
iShares Tr46435U192GENOMICS IMMUN1,407$47.5K<0.1%+18+1.3%Added–
VZVerizon Communications IncStock1,123$47.5K<0.1%+4+0.4%AddedHistory
iShares Tr464287721U.S. TECH ETF190$47.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF1,853$48.6K<0.1%−431−18.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT231$49.1K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS948$49.7K<0.1%00.0%Unchanged–
IMRXImmuneering CorpCLASS A COM10,000$49.9K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM130$50.7K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG358$50.7K<0.1%−8−2.2%Reduced–
EAElectronic Arts Inc.COM251$51.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock286$51.8K<0.1%+1+0.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,007$52.2K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock2,128$52.2K<0.1%−17−0.8%ReducedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP588$52.5K<0.1%+2+0.3%Added–
Vanguard S&P 500 Growth ETF921932505ETF643$53.1K<0.1%+643New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,080$53.8K<0.1%+656+154.7%Added–
NBISNebius Group N.V.Stock197$54.4K<0.1%+197NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,476$54.4K<0.1%00.0%Unchanged–
PCRXPacira BioSciences, Inc.COM2,169$55.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$55.2K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ547$56.7K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR321$56.8K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH1,251$57.1K<0.1%+1,251New–
ILMNIllumina, Inc.COM325$57.1K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM500$57.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock806$58.0K<0.1%+533+195.2%AddedHistory
WFCWells Fargo & CompanyStock705$58.3K<0.1%−11−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM343$58.4K<0.1%+343New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF537$58.8K<0.1%+15+2.9%Added–
iShares Russell 1000 Value ETF464287598ETF244$59.2K<0.1%00.0%Unchanged–
PFEPfizer IncStock2,521$60.7K<0.1%+29+1.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,211$61.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$61.4K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock61$61.4K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM166$62.8K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF148$63.1K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW211$63.7K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
Vanguard Star FDS921909768VG TL INTL STK F752$64.3K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM38$64.5K<0.1%−26−40.6%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,600$64.7K<0.1%+1,600New–
iShares Tr464287770U.S. FIN SVC ETF717$64.9K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF645$65.0K<0.1%+645New–
iShares Tr46436E569ESG SELECT SCRE1,156$65.6K<0.1%−142−10.9%Reduced–
BMYBristol Myers Squibb CoStock1,152$66.4K<0.1%−7,214−86.2%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$66.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,228$66.9K<0.1%+2,228New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL903$67.6K<0.1%+2+0.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$68.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP538$68.5K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,323$68.6K<0.1%−109−2.5%Reduced–
FLEXFlex Ltd.Stock426$69.0K<0.1%−39−8.4%ReducedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP575$70.5K<0.1%00.0%Unchanged–
ORCLOracle CorpStock486$71.2K<0.1%+7+1.5%AddedHistory
KOCoca Cola CoStock877$71.2K<0.1%−2−0.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF612$72.0K<0.1%+143+30.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,350$72.4K<0.1%+126+10.3%Added–
AUPHAurinia Pharmaceuticals Inc.COM4,340$73.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF243$73.8K<0.1%+179+279.7%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,204$73.8K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM252$75.1K<0.1%+4+1.6%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,108$75.3K<0.1%00.0%Unchanged–
MMM3M CoStock468$75.7K<0.1%+2+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF791$76.3K<0.1%+111+16.3%Added–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF1,631$77.5K<0.1%+1,631New–
TAT&T Inc.Stock3,753$77.7K<0.1%−25−0.7%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL656$78.9K<0.1%00.0%Unchanged–
POWLPowell Industries IncStock276$79.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
American Centy ETF Tr025072877US SML CP VALU635$79.3K<0.1%+601+1,767.6%Added–
ENICEnel Chile S.A.SPONSORED ADR17,677$79.5K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.2K<0.1%00.0%Unchanged–
INTCIntel CorpStock579$80.8K<0.1%+80+16.0%AddedHistory
LLYEli Lilly & CoStock68$81.7K<0.1%−1−1.4%ReducedHistory
BABAAlibaba Group Holding LtdADR859$82.4K<0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF2,696$82.5K<0.1%−262−8.9%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO696$82.9K<0.1%−72−9.4%Reduced–
ABBVAbbVie Inc.Stock330$82.9K<0.1%−1−0.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock2,395$83.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock840$83.4K<0.1%+15+1.8%AddedHistory
DXCMDexcom IncCOM1,272$85.7K<0.1%−73−5.4%ReducedHistory

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