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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
AXAxos Financial, Inc.COM224$21.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US500$21.7K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM2,400$21.4K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF34$21.2K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock47$21.2K<0.1%−1−2.1%ReducedHistory
SPDR Ser Tr78464A110FACTST INV ETF108$21.2K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM128$21.1K<0.1%+53+70.7%AddedHistory
AMGNAmgen IncStock58$21.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH85$21.1K<0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM74$21.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock290$20.9K<0.1%+74+34.3%AddedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$20.9K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020748CORE BD ETF270$20.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600350$20.8K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A274$20.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID645$20.6K<0.1%00.0%Unchanged–
State Street SPDR S&P Software & Services ETF78464A599ETF120$20.6K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock78$20.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF268$20.3K<0.1%−10−3.6%Reduced–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD201$20.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF861$20.2K<0.1%+834+3,088.9%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD757$20.1K<0.1%+3+0.4%Added–
WSMWilliams Sonoma IncCOM86$20.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock32$20.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM174$20.0K<0.1%+172+8,600.0%AddedHistory
NNNNNN REIT, Inc.REIT425$19.8K<0.1%+6+1.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM969$19.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF168$19.5K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF63$19.1K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A56$18.8K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock78$18.4K<0.1%+3+4.0%AddedHistory
TMUST-Mobile US, Inc.Stock108$18.1K<0.1%−17−13.6%ReducedHistory
SPDR Series Trust78468R671SP KENSHO FUTR160$18.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$17.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$17.8K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS170$17.5K<0.1%+1+0.6%Added–
UALUnited Airlines Holdings, Inc.COM127$17.3K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A188$16.9K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS150$16.8K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock88$16.8K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM67$16.7K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM200$16.5K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock109$16.5K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock153$16.5K<0.1%+37+31.9%AddedHistory
BLKBlackRock, Inc.Stock17$16.4K<0.1%−14−45.2%ReducedHistory
IRMIron Mountain IncCOM128$16.2K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF257$16.1K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock62$15.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF608$15.6K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF203$15.6K<0.1%−47−18.8%Reduced–
TERTeradyne, IncStock32$15.5K<0.1%00.0%UnchangedHistory
STNStantec IncCOM222$15.3K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT280$15.3K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN756$15.1K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF449$14.9K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK503$14.9K<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM832$14.8K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF89$14.8K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF623$14.8K<0.1%+62+11.1%Added–
ENBEnbridge IncStock270$14.6K<0.1%+270NewHistory
BXBlackstone Inc.COM123$14.5K<0.1%+4+3.4%AddedHistory
TXNMTXNM Energy IncCOM250$14.2K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock298$14.2K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR225$13.9K<0.1%+225NewHistory
BPBP PLCADR372$13.7K<0.1%+5+1.4%AddedHistory
IRENIREN LtdORDINARY SHARES300$13.7K<0.1%00.0%UnchangedHistory
JFINJiayin Group Inc.SPONSORED ADS4,725$13.5K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock123$13.5K<0.1%−35−22.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock102$13.5K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF129$13.4K<0.1%00.0%Unchanged–
FFord Motor CoStock964$13.4K<0.1%+4+0.4%AddedHistory
iShares Tr464287515EXPANDED TECH147$13.3K<0.1%+92+167.3%Added–
CIONCION Investment CorpCOM2,134$13.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG613$13.3K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock26$13.1K<0.1%+2+8.3%AddedHistory
APHAmphenol CorpCL A74$13.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A43$13.0K<0.1%+12+38.7%AddedHistory
HPQHP IncStock592$13.0K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW436$12.8K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF48$12.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA249$12.5K<0.1%+1+0.4%Added–
COPConocoPhillipsStock120$12.5K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock25$12.4K<0.1%−1−3.8%ReducedHistory
SPOTSpotify Technology S.A.Stock27$12.4K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A84$12.3K<0.1%−2−2.3%ReducedHistory
APPFAppfolio IncCOM CL A76$12.2K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM335$11.8K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF277$11.7K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST207$11.6K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Fidelity MSCI Financials Index ETF316092501ETF150$11.5K<0.1%00.0%Unchanged–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM409$11.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF121$11.5K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM10$11.3K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF138$11.2K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF28$11.1K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF212$10.9K<0.1%00.0%Unchanged–
JBLJabil IncStock28$10.8K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock106$10.6K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock50$10.5K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock375$10.4K<0.1%+180+92.3%AddedHistory

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