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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
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP588$52.5K<0.1%+2+0.3%Added–
CMCSAComcast CorpStock2,128$52.2K<0.1%−17−0.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,007$52.2K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock286$51.8K<0.1%+1+0.4%AddedHistory
EAElectronic Arts Inc.COM251$51.5K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG358$50.7K<0.1%−8−2.2%Reduced–
HCAHCA Healthcare, Inc.COM130$50.7K<0.1%00.0%UnchangedHistory
IMRXImmuneering CorpCLASS A COM10,000$49.9K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS948$49.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT231$49.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF1,853$48.6K<0.1%−431−18.9%Reduced–
iShares Tr464287721U.S. TECH ETF190$47.9K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,123$47.5K<0.1%+4+0.4%AddedHistory
iShares Tr46435U192GENOMICS IMMUN1,407$47.5K<0.1%+18+1.3%Added–
iShares Tr4642874571 3 YR TREAS BD578$47.5K<0.1%+98+20.4%Added–
iShares Tr464287762US HLTHCARE ETF705$47.2K<0.1%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-3395$46.3K<0.1%+395New–
Fidelity Covington Trust31609A404ENHANCED INTL1,148$46.1K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$45.9K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN2,401$45.9K<0.1%−4−0.2%ReducedHistory
RAPPRapport Therapeutics, Inc.COM1,088$45.3K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY450$45.0K<0.1%+448+22,400.0%Added–
ADBEAdobe Inc.Stock219$44.9K<0.1%+167+321.2%AddedHistory
MCDMcDonalds CorpStock161$43.6K<0.1%−3−1.8%ReducedHistory
PANWPalo Alto Networks IncStock127$43.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,925$42.6K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$42.1K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$41.8K<0.1%00.0%Unchanged–
XELXcel Energy IncStock505$40.6K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock182$40.1K<0.1%−51−21.9%ReducedHistory
EDConsolidated Edison IncStock358$39.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock105$39.2K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM153$39.1K<0.1%+2+1.3%AddedHistory
NVONovo Nordisk A SADR808$38.7K<0.1%+61+8.2%AddedHistory
CVNACarvana Co.CL A573$37.7K<0.1%+3+0.5%AddedConverted for a 5-for-1 splitHistory
Schwab U.S. Large-Cap ETF808524201ETF1,275$37.5K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF125$37.4K<0.1%00.0%Unchanged–
FNFabrinetSHS66$37.1K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD746$37.0K<0.1%+746New–
SPDR Index Shs FDS78463X475ST STR MSCI GLB430$36.8K<0.1%+65+17.8%Added–
DTMDT Midstream, Inc.COMMON STOCK250$36.7K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS38$36.7K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock995$36.6K<0.1%−4−0.4%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF585$36.6K<0.1%+1+0.2%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF921$36.4K<0.1%00.0%Unchanged–
EQTEQT CorpStock679$36.1K<0.1%−3−0.4%ReducedHistory
SBUXStarbucks CorpStock350$35.8K<0.1%+2+0.6%AddedHistory
CRMSalesforce, Inc.Stock226$35.4K<0.1%−1−0.4%ReducedHistory
UPSUnited Parcel Service IncStock328$35.3K<0.1%+4+1.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM25$34.6K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,220$33.4K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$32.2K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B394DEFIANCE DRONE A1,104$32.1K<0.1%+1,104New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF171$31.7K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock73$31.6K<0.1%−2−2.7%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$31.5K<0.1%00.0%Unchanged–
PAYXPaychex IncStock319$31.4K<0.1%−3−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS413$31.2K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF375$31.0K<0.1%−230−38.0%Reduced–
PGProcter & Gamble CoStock209$30.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE667$30.5K<0.1%+540+425.2%Added–
SNDASonida Senior Living, Inc.COM748$30.5K<0.1%−529−41.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock349$30.4K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF90$30.2K<0.1%−1−1.1%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY409$30.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV541$30.0K<0.1%+1+0.2%Added–
MARMarriott International IncStock81$30.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$29.9K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF310$29.9K<0.1%00.0%Unchanged–
FSSLFS Specialty Lending FundCOM SH BEN INT2,666$29.7K<0.1%00.0%UnchangedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF236$29.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN372$28.9K<0.1%+1+0.3%Added–
CORCencora, Inc.Stock102$28.8K<0.1%00.0%UnchangedHistory
iShares Tr464287531US DIGI REAL ETF240$28.7K<0.1%00.0%Unchanged–
Ssga Active Tr78470P630SST BRIDGEWATER952$27.9K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM610$27.5K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF363$27.5K<0.1%+363New–
UTHRUnited Therapeutics CorpCOM50$27.1K<0.1%00.0%UnchangedHistory
SHELShell plcADR348$27.0K<0.1%+348NewHistory
TXNTexas Instruments IncStock90$26.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock815$26.0K<0.1%+3+0.4%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF259$25.7K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock101$25.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV162$25.5K<0.1%00.0%Unchanged–
SNSharkNinja, Inc.COM SHS166$25.3K<0.1%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK146$24.9K<0.1%+146NewHistory
MRKMerck & Co., Inc.Stock193$24.8K<0.1%00.0%UnchangedHistory
CICigna GroupStock90$24.7K<0.1%+1+1.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF71$24.2K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT146$24.0K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF536$23.8K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM228$23.5K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A68$23.3K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF551$22.9K<0.1%00.0%Unchanged–
PSAPublic StorageCOM71$22.7K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM288$22.5K<0.1%00.0%UnchangedHistory
SOSouthern CoStock233$22.3K<0.1%−44−15.9%ReducedHistory
Vanguard Financials ETF92204A405ETF169$22.3K<0.1%+44+35.2%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH694$22.2K<0.1%00.0%Unchanged–
GSLGlobal Ship Lease, Inc.COM CL A584$22.0K<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