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Tidemark, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $460,207,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TCW FLEXIBLE INCOME ETF · ETF · 29287L700 · shares: $25,143,463
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $24,575,783
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF · 78464A672 · shares: $21,208,793
- GLOBAL X ADAPTIVE U.S. FACTOR ETF · ETF · 37954Y574 · shares: $20,743,743
- FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF · ETF · 33740F490 · shares: $20,519,051
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF · 33738R506 · shares: $20,382,250
- WISDOMTREE MANAGED FUTURES STRATEGY FUND · ETF · 97717W125 · shares: $19,046,549
- FT VEST LADDERED BUFFER ETF · ETF · 33740F755 · shares: $18,195,919
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $17,965,068
- TOUCHSTONE DYNAMIC INTERNATIONAL ETF · ETF · 89157W608 · shares: $12,068,274
Reported holdings
1,120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 257 shares | $27,365 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | — | 952 shares | $27,199 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 50 shares | $27,095 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 | — | 240 shares | $26,983 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 27 shares | $25,943 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 95 shares | $25,859 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 91 shares | $25,781 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | — | 584 shares | $25,778 |
| CORNING INC COM | Stock | 219350105 | — | 165 shares | $25,370 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 188 shares | $25,322 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 807 shares | $24,888 |
| TCW TRANSFORM SYSTEMS ETF | ETF | 29287L205 | — | 236 shares | $24,826 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 71 shares | $24,805 |
| DEERE & CO COM | Stock | 244199105 | — | 37 shares | $24,608 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | — | 162 shares | $24,305 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 74 shares | $24,161 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 409 shares | $23,877 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 400 shares | $23,800 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | — | 536 shares | $23,772 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 268 shares | $23,566 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 43 shares | $23,485 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | — | 120 shares | $23,345 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 85 shares | $23,142 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | — | 694 shares | $22,354 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 551 shares | $22,222 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 169 shares | $22,002 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 99 shares | $21,933 |
| STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | — | 108 shares | $21,506 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | — | 645 shares | $21,395 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 449 shares | $21,256 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 177 shares | $21,166 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 | — | 473 shares | $20,944 |
| BLOCK INC CL A | Stock | 852234103 | — | 283 shares | $20,809 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 302 shares | $20,690 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 89 shares | $20,287 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 270 shares | $19,877 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 350 shares | $19,677 |
| SOUTHERN CO COM | Stock | 842587107 | — | 237 shares | $19,645 |
| MONGODB INC CL A | Stock | 60937P106 | — | 56 shares | $19,522 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 224 shares | $19,392 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | — | 2,400 shares | $19,368 |
| HP INC COM | Stock | 40434L105 | — | 610 shares | $19,081 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | — | 201 shares | $18,950 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 128 shares | $18,204 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | — | 223 shares | $18,138 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 111 shares | $18,102 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 17 shares | $18,042 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 34 shares | $18,007 |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | ETF | 78468R671 | — | 160 shares | $17,777 |
| NNN REIT INC COM | REIT | 637417106 | — | 430 shares | $17,678 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 68 shares | $17,562 |
| HASBRO INC COM | Stock | 418056107 | — | 200 shares | $17,536 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 63 shares | $17,507 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 226 shares | $17,459 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 168 shares | $17,406 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 139 shares | $17,396 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 1,479 shares | $17,201 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 969 shares | $17,190 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 376 shares | $16,551 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 300 shares | $16,221 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 87 shares | $16,218 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 170 shares | $16,109 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 | — | 1,583 shares | $16,099 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 188 shares | $15,848 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 257 shares | $15,742 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 238 shares | $15,675 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 167 shares | $15,628 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 76 shares | $15,240 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 115 shares | $15,216 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 67 shares | $15,214 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 277 shares | $15,033 |
| CION INVT CORP COM | Stock | 17259U204 | — | 2,134 shares | $14,981 |
| CSX CORP COM | Stock | 126408103 | — | 322 shares | $14,976 |
| STANTEC INC COM | Stock | 85472N109 | — | 222 shares | $14,974 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 270 shares | $14,936 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 608 shares | $14,807 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 491 shares | $14,804 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 132 shares | $14,796 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | — | 756 shares | $14,712 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 132 shares | $14,645 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 132 shares | $14,645 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 250 shares | $14,580 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 82 shares | $14,363 |
| TERADYNE INC COM | Stock | 880770102 | — | 35 shares | $14,032 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 74 shares | $13,918 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 48 shares | $13,846 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 625 shares | $13,772 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 129 shares | $13,637 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 335 shares | $13,487 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 119 shares | $13,388 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 103 shares | $13,323 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 31 shares | $13,321 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 48 shares | $13,295 |
| LINDE PLC SHS | Stock | G54950103 | — | 28 shares | $13,290 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 116 shares | $13,175 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 27 shares | $13,159 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 507 shares | $13,121 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 25 shares | $13,070 |
| FORD MTR CO COM | Stock | 345370860 | — | 1,072 shares | $12,925 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 | — | 262 shares | $12,652 |