Tidemark, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$393.5M
Q ending 2026-03-31
Prior quarter
$351.9M
Q ending 2025-12-31
Change
+11.8% QoQ · +44.4% YoY
Positions
901
reported holdings
Largest positions
Top 100 of 901 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Trust Rising Dividend Achiev | RDVY | Shares | $21.6M | 317K |
| Global X Adaptive U.S. Factor Etf | AUSF | Shares | $19.6M | 406K |
| Fidelity Total Bond Etf | FBND | Shares | $19.2M | 421K |
| Tcw Flexible Income Etf | FLXR | Shares | $18.3M | 465K |
| Wisdomtree Managed Futures Strateg | WTMF | Shares | $16.2M | 408K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $16.0M | 475K |
| Wisdomtree Dynamic International E | DDWM | Shares | $15.8M | 358K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $13.5M | 176K |
| State Street Spdr Portfolio Mortga | SPMB | Shares | $13.0M | 582K |
| First Trust Long Duration Opportun | LGOV | Shares | $13.0M | 600K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $11.8M | 156K |
| State Street Spdr Portfolio Interm | SPTI | Shares | $11.1M | 386K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $10.7M | 116K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $9.7M | 100K |
| Invesco S&P International Develope | IDMO | Shares | $9.2M | 167K |
| Ishares Flexible Income Active Etf | BINC | Shares | $9.0M | 173K |
| Jpmorgan International Bond Opport | JPIB | Shares | $8.7M | 181K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $8.4M | 256K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $8.2M | 227K |
| Wisdomtree Emerging Markets Multif | EMMF | Shares | $7.5M | 226K |
| First Trust Rba American Industria | AIRR | Shares | $6.3M | 57K |
| First Trust Emerging Markets Equit | RNEM | Shares | $5.3M | 98K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $5.2M | 47K |
| State Street Spdr Portfolio Corpor | SPBO | Shares | $4.6M | 158K |
| Apple Inc Com | AAPL | Shares | $4.4M | 17K |
| Invesco 0-5 Yr Us Tips Etf | PBTP | Shares | $4.1M | 158K |
| Invesco Qqq Trust Series I | QQQ | Shares | $3.0M | 5K |
| Tesla Inc Com | TSLA | Shares | $2.8M | 8K |
| Invesco Total Return Bond Etf | GTO | Shares | $2.8M | 59K |
| Amazon Com Inc Com | AMZN | Shares | $2.7M | 13K |
| Vaneck Ig Floating Rate Etf | FLTR | Shares | $2.7M | 104K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.5M | 4K |
| Nvidia Corporation Com | NVDA | Shares | $2.2M | 12K |
| State Street Spdr Portfolio Short | SPTS | Shares | $2.1M | 71K |
| Ft Vest Rising Dividend Achievers | RDVI | Shares | $1.8M | 72K |
| Wisdomtree Equity Premium Income F | WTPI | Shares | $1.7M | 55K |
| Caterpillar Inc Com | CAT | Shares | $1.7M | 2K |
| State Street Health Care Select Se | XLV | Shares | $1.6M | 11K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $1.5M | 16K |
| Ishares S&P 100 Etf | OEF | Shares | $1.5M | 5K |
| Invesco Aerospace & Defense Etf | PPA | Shares | $1.5M | 9K |
| Chevron Corporation Com | CVX | Shares | $1.4M | 7K |
| Microsoft Corp Com | MSFT | Shares | $1.4M | 4K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $1.3M | 13K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.3M | 4K |
| Ishares Systematic Bond Etf | SYSB | Shares | $1.3M | 14K |
| Ishares Convertible Bond Etf | ICVT | Shares | $1.3M | 12K |
| Spdr Gold Shares | GLD | Shares | $1.2M | 3K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.2M | 2K |
| Ishares Investment Grade Systemati | IGEB | Shares | $1.2M | 26K |
| Ishares High Yield Systematic Bond | HYDB | Shares | $1.1M | 24K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.0M | 4K |
| First Trust Ssi Strategic Converti | FCVT | Shares | $996K | 23K |
| Ishares S&P 500 Value Etf | IVE | Shares | $980K | 5K |
| Janus Henderson Mortgage-Backed Se | JMBS | Shares | $978K | 22K |
| Ishares U.S. Financials Etf | IYF | Shares | $965K | 8K |
| Vanguard S&P 500 Etf | VOO | Shares | $892K | 1K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $861K | 8K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $859K | 15K |
| Vanguard Information Technology Et | VGT | Shares | $853K | 1K |
| Vaneck Emerging Markets High Yield | HYEM | Shares | $830K | 42K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $806K | 3K |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $771K | 15K |
| Costco Wholesale Corporation Com | COST | Shares | $743K | 746 |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $694K | 8K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $674K | 14K |
| Ishares Core S&P 500 Etf | IVV | Shares | $667K | 1K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $644K | 21K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $610K | 6K |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $587K | 12K |
| Viasat Inc Com | VSAT | Shares | $584K | 13K |
| First Trust Value Line Dividend In | FVD | Shares | $580K | 12K |
| State Street Technology Select Sec | XLK | Shares | $556K | 4K |
| Meta Platforms Inc Cl A | META | Shares | $548K | 958 |
| State Street Energy Select Sector | XLE | Shares | $525K | 9K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $507K | 8K |
| Pennant Group Inc Com | PNTG | Shares | $503K | 17K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $484K | 10K |
| Jpmorgan International Growth Etf | JIG | Shares | $469K | 6K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $458K | 2K |
| Asml Hldg Nv N Y Registry Shs | Shares | $456K | 346 | |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $451K | 2K |
| Regeneron Pharmaceuticals Com | REGN | Shares | $438K | 567 |
| State Street Spdr Portfolio S&P 50 | SPYD | Shares | $433K | 10K |
| First Trust California Municipal H | FCAL | Shares | $427K | 9K |
| Ishares Global Tech Etf | IXN | Shares | $423K | 4K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $423K | 1K |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $423K | 9K |
| Gilead Sciences Inc Com | GILD | Shares | $421K | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $417K | 2K |
| Hubbell Inc Com | HUBB | Shares | $415K | 846 |
| Broadcom Inc Com | AVGO | Shares | $388K | 1K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $380K | 3K |
| Applied Matls Inc Com | AMAT | Shares | $379K | 1K |
| Franklin International Core Divide | DIVI | Shares | $376K | 9K |
| Ishares Core U.S. Reit Etf | USRT | Shares | $364K | 6K |
| Fidelity High Dividend Etf | FDVV | Shares | $361K | 7K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $360K | 4K |
| First Trust Large Cap Core Alphade | FEX | Shares | $355K | 3K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $354K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.