Tidemark, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009591
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$444.2M
Holdings
935
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tidemark, LLC disclosed 935 positions worth $444.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 85 new positions and exited 50 and a full exit from $HOLX. The portfolio is most concentrated in Other (71.5% of disclosed assets). All figures are sourced directly from Tidemark, LLC’s Form 13F-HR filing with the SEC under CIK 2009591.
AI Fund Analysis
StableFIDELITY TOTAL BOND ETF -
5.1% weight
Held 4 quarters
TCW FLEXIBLE INCOME ETF -
5.1% weight
Held 4 quarters
FIRST TRUST RISING DIVIDEN
4.8% weight
Held 7 quarters
GLOBAL X ADAPTIVE U.S. FAC
4.5% weight
Held 7 quarters
STATE STREET SPDR PORTFOLI
4.4% weight
Held 7 quarters
STATE STREET SPDR PORTFOLI
7 quarters accumulating
$IVZ7 quarters accumulating
F/M US TREASURY 3 MONTH BI
7 quarters accumulating
$AXP7 quarters accumulating
SCHWAB U.S. BROAD MARKET E
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
FIDELITY TOTAL BOND ETF - ETF
—Quality
$22.6M497,628 shTCW FLEXIBLE INCOME ETF - ETF
—Quality
$22.5M573,540 shFIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF
—Quality
$21.1M260,567 shGLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF
—Quality
$20.2M413,985 shSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF
—Quality
$19.5M688,159 sh- 59.9
Quality
$17.7M432,433 sh STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
—Quality
$17.3M196,696 shFT VEST LADDERED BUFFER ETF - ETF
—Quality
$17.2M470,162 shSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF
—Quality
$15.7M703,013 shFIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF
—Quality
$15.2M630,529 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY TOTAL BOND ETF - ETF | — | $22.6M | 497,628 |
| TCW FLEXIBLE INCOME ETF - ETF | — | $22.5M | 573,540 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $21.1M | 260,567 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF | — | $20.2M | 413,985 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF | — | $19.5M | 688,159 |
 WisdomTree, Inc.$WT | 59.9 | $17.7M | 432,433 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $17.3M | 196,696 |
| FT VEST LADDERED BUFFER ETF - ETF | — | $17.2M | 470,162 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF | — | $15.7M | 703,013 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF | — | $15.2M | 630,529 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tidemark, LLC's 935 positions.
Showing top 10 of 935 holdings.
Sector Allocation
Other
$317.5M
Financials
$84.5M
Technology
$19.7M
Industrials
$8.6M
Consumer Discretionary
$4.6M
Healthcare
$3.7M
Energy
$1.8M
Communication Services
$1.6M
Top Holdings — Tidemark, LLC (Q2 2026)
Top 150 of 935 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY TOTAL BOND ETF - ETF | $22.6M | 5.1% | +18% | — |
| 2 | — | TCW FLEXIBLE INCOME ETF - ETF | $22.5M | 5.1% | +23% | — |
| 3 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $21.1M | 4.8% | -18% | — |
| 4 | — | GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF | $20.2M | 4.5% | +2% | — |
| 5 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF | $19.5M | 4.4% | +78% | — |
| 6 | $WT | WisdomTree, Inc. | $17.7M | 4.0% | +6% | 59.9 |
| 7 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $17.3M | 3.9% | +12% | — |
| 8 | — | FT VEST LADDERED BUFFER ETF - ETF | $17.2M | 3.9% | -1% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF | $15.7M | 3.5% | +21% | — |
| 10 | — | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF | $15.2M | 3.4% | NEW | — |
| 11 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $11.4M | 2.6% | -4% | — |
| 12 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $10.7M | 2.4% | -21% | — |
| 13 | $IVZ | Invesco Ltd. | $10.5M | 2.4% | +4% | — |
| 14 | $WT | WisdomTree, Inc. | $8.6M | 1.9% | -48% | 59.9 |
| 15 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $8.4M | 1.9% | +11% | — |
| 16 | $IVZ | Invesco Ltd. | $8.4M | 1.9% | +12% | — |
| 17 |  $GLDM | World Gold Trust | $8.3M | 1.9% | -10% | — |
| 18 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $7.9M | 1.8% | -13% | — |
| 19 | — | FIRST TRUST LONG DURATION OPPORTUNITIES ETF - ETF | $7.5M | 1.7% | -42% | — |
| 20 | $IVZ | Invesco Ltd. | $7.0M | 1.6% | +72% | — |
| 21 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $6.6M | 1.5% | -33% | — |
| 22 | $WT | WisdomTree, Inc. | $6.4M | 1.4% | -27% | 59.9 |
| 23 | — | TOUCHSTONE DYNAMIC INTERNATIONAL ETF - ETF | $6.1M | 1.4% | NEW | — |
| 24 | — | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF - ETF | $5.8M | 1.3% | +8% | — |
| 25 |  $AAPL | Apple Inc. | $5.2M | 1.2% | +4% | 76.4 |
| 26 | — | ISHARES SYSTEMATIC BOND ETF - ETF | $5.1M | 1.1% | +301% | — |
| 27 | $IVZ | Invesco Ltd. | $4.7M | 1.1% | -66% | — |
| 28 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | $4.7M | 1.1% | +3% | — |
| 29 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $4.7M | 1.1% | NEW | — |
| 30 |  $TSLA | Tesla, Inc. | $3.4M | 0.8% | +5% | 53.9 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 0.8% | -14% | — |
| 32 |  $AMZN | AMAZON COM INC | $3.2M | 0.7% | +4% | 68.7 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.7% | +0% | — |
| 34 | — | VANECK IG FLOATING RATE ETF - ETF | $2.7M | 0.6% | +2% | — |
| 35 |  $NVDA | NVIDIA CORP | $2.7M | 0.6% | +7% | 85.9 |
| 36 | $IVZ | Invesco Ltd. | $2.6M | 0.6% | -6% | — |
| 37 |  $CAT | CATERPILLAR INC | $2.6M | 0.6% | -1% | 66.5 |
| 38 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $2.3M | 0.5% | +54% | — |
| 39 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | $2.1M | 0.5% | -76% | — |
| 40 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $1.8M | 0.4% | +6% | — |
| 41 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | $1.7M | 0.4% | -19% | — |
| 42 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $1.6M | 0.4% | +11% | — |
| 43 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | +1% | — |
| 44 | $WT | WisdomTree, Inc. | $1.5M | 0.3% | -14% | 59.9 |
| 45 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $1.5M | 0.3% | -27% | — |
| 46 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.5M | 0.3% | +2% | — |
| 47 |  $MSFT | MICROSOFT CORP | $1.4M | 0.3% | +2% | 79.8 |
| 48 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $1.3M | 0.3% | +3% | — |
| 49 |  $GOOG | Alphabet Inc. | $1.3M | 0.3% | +3% | 78.2 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +1% | 73.8 |
| 51 | — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF - ETF | $1.2M | 0.3% | +0% | — |
| 52 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.2M | 0.3% | +700% | — |
| 53 | — | VANGUARD S&P 500 ETF - ETF | $1.1M | 0.3% | +11% | — |
| 54 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | +0% | 62.8 |
| 55 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | +5% | — |
| 56 | — | ISHARES U.S. FINANCIALS ETF - ETF | $1.1M | 0.2% | +4% | — |
| 57 |  $VSAT | VIASAT INC | $1.1M | 0.2% | -5% | 58.8 |
| 58 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.0M | 0.2% | -0% | — |
| 59 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.0M | 0.2% | -2% | — |
| 60 |  $GOOGL | Alphabet Inc. | $999,464 | 0.2% | +1% | 78.2 |
| 61 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF | $926,571 | 0.2% | -20% | — |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $902,031 | 0.2% | +9% | 67.7 |
| 63 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $901,952 | 0.2% | -8% | — |
| 64 | — | ISHARES S&P 100 ETF - ETF | $896,370 | 0.2% | -47% | — |
| 65 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF | $890,323 | 0.2% | -22% | — |
| 66 |  $ASML | ASML HOLDING NV | $844,830 | 0.2% | +23% | — |
| 67 | — | ISHARES CORE S&P 500 ETF - ETF | $808,794 | 0.2% | +6% | — |
| 68 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | $808,574 | 0.2% | -17% | — |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $802,181 | 0.2% | +0% | 72.3 |
| 70 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $778,105 | 0.2% | +1% | — |
| 71 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $743,043 | 0.2% | +22% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $734,385 | 0.2% | +5% | 66.2 |
| 73 | — | ISHARES CORE MSCI EAFE ETF - ETF | $727,481 | 0.2% | -2% | — |
| 74 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $709,416 | 0.2% | -12% | — |
| 75 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $668,003 | 0.1% | +0% | — |
| 76 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $617,737 | 0.1% | +5% | — |
| 77 |  $PNTG | Pennant Group, Inc. | $609,675 | 0.1% | +0% | 62.6 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $593,109 | 0.1% | -0% | 79.8 |
| 79 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $588,733 | 0.1% | -1% | — |
| 80 | — | ISHARES GLOBAL TECH ETF - ETF | $581,907 | 0.1% | -5% | — |
| 81 |  $META | Meta Platforms, Inc. | $564,387 | 0.1% | +5% | 79.6 |
| 82 | $IVZ | Invesco Ltd. | $560,242 | 0.1% | -4% | — |
| 83 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $514,179 | 0.1% | +1% | — |
| 84 |  $QCOM | QUALCOMM INC/DE | $507,738 | 0.1% | +0% | 70.5 |
| 85 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $504,949 | 0.1% | -37% | — |
| 86 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $500,035 | 0.1% | -7% | — |
| 87 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $499,956 | 0.1% | -3% | — |
| 88 | — | JPMORGAN INTERNATIONAL GROWTH ETF - ETF | $484,833 | 0.1% | -12% | — |
| 89 |  $MU | MICRON TECHNOLOGY INC | $481,339 | 0.1% | +133% | 86.2 |
| 90 |  $AVGO | Broadcom Inc. | $475,042 | 0.1% | +0% | 84.5 |
| 91 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $474,037 | 0.1% | +38% | — |
| 92 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $454,295 | 0.1% | +0% | — |
| 93 |  $HUBB | HUBBELL INC | $442,627 | 0.1% | +0% | 64.1 |
| 94 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $441,465 | 0.1% | +3% | — |
| 95 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $433,001 | 0.1% | +6% | — |
| 96 | — | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF - ETF | $424,651 | 0.1% | -2% | — |
| 97 | — | VANECK SEMICONDUCTOR ETF - ETF | $420,629 | 0.1% | -12% | — |
| 98 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $415,937 | 0.1% | -9% | — |
| 99 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $412,378 | 0.1% | -1% | — |
| 100 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF | $406,892 | 0.1% | +0% | — |
| 101 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $403,776 | 0.1% | +7% | — |
| 102 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $402,505 | 0.1% | +14% | 71 |
| 103 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $359,888 | 0.1% | NEW | — |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $359,423 | 0.1% | -6% | 57.4 |
| 105 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF | $354,367 | 0.1% | -12% | — |
| 106 |  $PLTR | Palantir Technologies Inc. | $353,977 | 0.1% | +17% | 84.6 |
| 107 |  $XOM.R34088 | EXXON MOBIL CORP | $340,828 | 0.1% | +1% | 57.9 |
| 108 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $338,938 | 0.1% | -6% | — |
| 109 | $IVZ | Invesco Ltd. | $337,899 | 0.1% | +0% | — |
| 110 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF | $336,211 | 0.1% | -0% | — |
| 111 |  $UNP | UNION PACIFIC CORP | $330,752 | 0.1% | +0% | 69.7 |
| 112 | — | ISHARES CORE U.S. REIT ETF - ETF | $327,320 | 0.1% | -20% | — |
| 113 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $326,632 | 0.1% | +0% | — |
| 114 |  $MA | Mastercard Inc | $325,998 | 0.1% | +25% | 85.1 |
| 115 | $IVZ | Invesco Ltd. | $318,777 | 0.1% | +0% | — |
| 116 | $WT | WisdomTree, Inc. | $313,556 | 0.1% | -3% | 59.9 |
| 117 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $310,800 | 0.1% | +0% | — |
| 118 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $308,987 | 0.1% | -22% | — |
| 119 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - ETF | $306,787 | 0.1% | +0% | — |
| 120 | — | ISHARES FLOATING RATE BOND ETF - ETF | $298,540 | 0.1% | +0% | — |
| 121 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF | $294,426 | 0.1% | +3% | — |
| 122 | — | ISHARES MBS ETF - ETF | $286,018 | 0.1% | -11% | — |
| 123 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | $285,489 | 0.1% | NEW | — |
| 124 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $285,230 | 0.1% | +20% | 62.9 |
| 125 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF | $285,034 | 0.1% | -21% | — |
| 126 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $284,633 | 0.1% | +19% | — |
| 127 |  $VRT | Vertiv Holdings Co | $280,585 | 0.1% | +0% | 81 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $278,423 | 0.1% | +0% | — |
| 129 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF - ETF | $278,210 | 0.1% | -67% | — |
| 130 |  $JNJ | JOHNSON & JOHNSON | $268,140 | 0.1% | +0% | 69 |
| 131 | — | FIRST TRUST TACTICAL HIGH YIELD ETF - ETF | $266,517 | 0.1% | -1% | — |
| 132 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF | $260,619 | 0.1% | NEW | — |
| 133 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $259,985 | 0.1% | +0% | — |
| 134 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $254,293 | 0.1% | -17% | — |
| 135 |  $IAU | ISHARES GOLD TRUST | $254,167 | 0.1% | -3% | — |
| 136 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $252,564 | 0.1% | +1923% | — |
| 137 |  $JPM | JPMORGAN CHASE & CO | $251,493 | 0.1% | -1% | 70.7 |
| 138 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $247,128 | 0.1% | +5% | — |
| 139 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $246,762 | 0.1% | +0% | — |
| 140 | — | ISHARES CORE S&P US VALUE ETF - ETF | $242,550 | 0.1% | -4% | — |
| 141 | $AXP | AMERICAN EXPRESS CO | $241,768 | 0.1% | +0% | 69.4 |
| 142 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $241,449 | 0.1% | -0% | — |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $237,241 | 0.1% | +1% | 67.6 |
| 144 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $234,941 | 0.1% | +0% | — |
| 145 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $233,564 | 0.1% | NEW | — |
| 146 |  $V | VISA INC. | $231,360 | 0.1% | +1% | 82.9 |
| 147 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $228,356 | 0.1% | +10% | — |
| 148 |  $NFLX | NETFLIX INC | $226,981 | 0.1% | -0% | 78.8 |
| 149 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $219,467 | 0.1% | +112% | — |
| 150 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $219,198 | 0.1% | +0% | — |
New Positions (85)
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF$15.2M
TOUCHSTONE DYNAMIC INTERNATIONAL ETF - ETF$6.1M
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF$359,888
BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF$285,489
FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF$260,619
CAPITAL GROUP CORE EQUITY ETF - ETF$233,564
JPMORGAN CORE PLUS BOND ETF - ETF$212,263
CAPITAL GROUP CORE BOND ETF - ETF$197,345
PGIM ULTRA SHORT MUNICIPAL BOND ETF - ETF$194,955
PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF$155,601
VANGUARD MID-CAP ETF - ETF$128,590
T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF$77,521
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF$66,862
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$65,022
STATE STREET ULTRA SHORT TERM BOND ETF - ETF$64,680
Exited Positions (50)
$HOLX HOLOGIC INC STATE STREET SPDR S&P METALS & MINING ETF
$SGOL abrdn Gold ETF Trust
$PPLT abrdn Platinum ETF Trust JANUS HENDERSON AAA CLO ETF
$KHC Kraft Heinz Co
$CTRA Coterra Energy Inc.
$STT STATE STREET CORP FIDELITY MSCI CONSUMER STAPLES INDEX ETF
$CG Carlyle Group Inc.
$AJG Arthur J. Gallagher & Co.
$KW Kennedy-Wilson Holdings, Inc. VANGUARD TOTAL INTERNATIONAL BOND ETF
$AMKR AMKOR TECHNOLOGY, INC. FRANKLIN FTSE JAPAN ETF
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AI-Powered Hedge Fund Analysis: Tidemark, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tidemark, LLC (SEC CIK: 2009591), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tidemark, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.