What does Tidemark, LLC hold?

Tidemark, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2009591.

What is Tidemark, LLC's AUM?

Tidemark, LLC reported approximately $444.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $462.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Tidemark, LLC's holdings?

All Tidemark, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2009591. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Tidemark, LLC's 13F data updated on 13F Pro?

Tidemark, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Tidemark, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009591

Institutional-grade research for retail investors

Sector Allocation

Other71.5%$317.5M
Financials19.0%$84.5M
Technology4.6%$20.6M
Consumer Discretionary1.6%$7.3M
Industrials0.9%$4.1M
Healthcare0.9%$3.8M
Energy0.4%$1.8M
Communication Services0.4%$1.6M
Consumer Staples0.3%$1.3M
Utilities0.2%$921,318

AUM History

13fpro.ai/research/fund/tidemark-llc-2009591

Conviction and streaks

Stable · top 10 = 42.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.1% weight · held 4 quarters

$Conviction hold4.8% weight · held 7 quarters

$Conviction hold4.5% weight · held 7 quarters

$Conviction hold4.4% weight · held 7 quarters

$Accumulating+2844% shares · 7 quarters running

$IVZAccumulating+520860% shares · 7 quarters running

$Accumulating+71% shares · 7 quarters running

$AXPAccumulating+47% shares · 7 quarters running

$Accumulating+3534% shares · 7 quarters running

$WTTrimming-76% shares · 7 quarters running

$Trimming-99% shares · 6 quarters running

$Trimming-32% shares · 5 quarters running

$Trimming-47% shares · 5 quarters running

Largest positions — Q2 2026

FIDELITY
$22.6M
TCW
$22.5M
FIRST
$21.1M
GLOBAL
$20.2M
STATE
$19.5M
WT
$17.7M
STATE
$17.3M
FT
$17.2M
STATE
$15.7M
FIRST
$15.2M
STATE
$11.4M
ISHARES
$10.7M
IVZ
$10.5M
WT
$8.6M
FIRST
$8.4M
IVZ
$8.4M
GLDM
$8.3M
ISHARES
$7.9M
FIRST
$7.5M
IVZ
$7.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tidemark-llc-2009591

Tidemark, LLC 13F holdings — Q2 2026

$444.2M portfolio (+12.9% QoQ) · 935 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

1
FIDELITY TOTAL BOND ETF - ETF
$22.6M
5.1% of stocks
+18%This quarter—Since filed—Held
AIQuality—Est. buy—
2
TCW FLEXIBLE INCOME ETF - ETF
$22.5M
5.1% of stocks
+23%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF
$21.1M
4.8% of stocks
-18%This quarter—Since filed—Held
AIQuality—Est. buy—
4
GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF
$20.2M
4.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF
$19.5M
4.4% of stocks
+78%This quarter—Since filed—Held
AIQuality—Est. buy—
6
WisdomTree, Inc.
$WT
$17.7M
4.0% of stocks
+6%This quarter-5.5%Since filed7+ qtrsHeld
AIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trial
7
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$17.3M
3.9% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
8
FT VEST LADDERED BUFFER ETF - ETF
$17.2M
3.9% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
9
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF
$15.7M
3.5% of stocks
+21%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF
$15.2M
3.4% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$19.5M	4.4%	+78%	—	—	—	—
6	WisdomTree, Inc.$WT	$17.7M	4.0%	+6%	-5.5%	7+ qtrs	61.3#798	Estimated buy price is Pro: unlock with a free trial
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%	-0.9%	—	—	—	—
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	—	New this quarter	—	—

All holdings — Tidemark, LLC (Q2 2026)

Sort

935 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETFetf/fund	—	$11.4M	2.6%	96K	-4%	—	—	13F
12	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETFetf/fund	—	$10.7M	2.4%	203K	-21%	—	—	13F
13	$IVZ	Invesco Ltd.etf/fund	Financials	$10.5M	2.4%	175K	+4%	7+ qtrs	—	13F
14	$WT	WisdomTree, Inc.etf/fund	Financials	$8.6M	1.9%	187K	-48%	7+ qtrs	61.3	13F
15	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETFetf/fund	—	$8.4M	1.9%	63K	+11%	—	—	13F
16	$IVZ	Invesco Ltd.etf/fund	Financials	$8.4M	1.9%	52K	+12%	7+ qtrs	—	13F
17	$GLDM	World Gold Trustetf/fund	Financials	$8.3M	1.9%	105K	-10%	7+ qtrsTrimmed 2 qtrs in a row	—	13F
18	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETFetf/fund	—	$7.9M	1.8%	151K	-13%	—	—	13F
19	—	FIRST TRUST LONG DURATION OPPORTUNITIES ETF - ETFetf/fund	—	$7.5M	1.7%	351K	-42%	—	—	13F
20	$IVZ	Invesco Ltd.etf/fund	Financials	$7.0M	1.6%	272K	+72%	7+ qtrs	—	13F
21	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETFetf/fund	—	$6.6M	1.5%	153K	-33%	—	—	13F
22	$WT	WisdomTree, Inc.etf/fund	Financials	$6.4M	1.4%	164K	-27%	7+ qtrs	61.3	13F
23	—	TOUCHSTONE DYNAMIC INTERNATIONAL ETF - ETFetf/fund	—	$6.1M	1.4%	137K	New	—	—	13F
24	—	FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF - ETFetf/fund	—	$5.8M	1.3%	106K	+8%	—	—	13F
25	$AAPL	Apple Inc.	Technology	$5.2M	1.2%	18K	+4%	7+ qtrs	75.7	13F
26	—	ISHARES SYSTEMATIC BOND ETF - ETF	—	$5.1M	1.1%	58K	+301%
27	$IVZ	Invesco Ltd.	Financials	$4.7M	1.1%	53K	-66%
28	—	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF	—	$4.7M	1.1%	162K	+3%
29	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF	—	$4.7M	1.1%	93K	New
30	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.4M	0.8%	8,014	+5%
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$3.3M	0.8%	4,516	-14%
32	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.2M	0.7%	13K	+4%
33	$SPY	SPDR S&P 500 ETF TRUST	—	$2.9M	0.7%	3,849	—
34	—	VANECK IG FLOATING RATE ETF - ETF	—	$2.7M	0.6%	106K	+2%
35	$NVDA	NVIDIA CORP	Technology	$2.7M	0.6%	13K	+7%
36	$IVZ	Invesco Ltd.	Financials	$2.6M	0.6%	55K	-6%
37	$CAT	CATERPILLAR INC	Industrials	$2.6M	0.6%	2,427	-1%
38	—	ISHARES CONVERTIBLE BOND ETF - ETF	—	$2.3M	0.5%	19K	+54%
39	—	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF	—	$2.1M	0.5%	43K	-76%
40	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	—	$1.8M	0.4%	11K	+6%
41	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF	—	$1.7M	0.4%	59K	-19%
42	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	—	$1.6M	0.4%	18K	+11%
43	$IVZ	Invesco Ltd.	Financials	$1.6M	0.3%	8,840	+0.9%
44	$WT	WisdomTree, Inc.	Financials	$1.5M	0.3%	47K	-14%
45	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF	—	$1.5M	0.3%	52K	-27%
46	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	—	$1.5M	0.3%	4,090	+2%
47	$MSFT	MICROSOFT CORP	Technology	$1.4M	0.3%	3,819	+2%
48	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	—	$1.3M	0.3%	13K	+3%
49	$GOOGL	Alphabet Inc.	Technology	$1.3M	0.3%	3,642	+3%
50	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.2M	0.3%	2,446	+1%
51	—	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF - ETF	—	$1.2M	0.3%	23K	—
52	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$1.2M	0.3%	9,778	+700%
53	—	VANGUARD S&P 500 ETF - ETF	—	$1.1M	0.3%	1,659	+11%
54	$CVX	CHEVRON CORP	Energy	$1.1M	0.3%	6,714	+0.0%
55	$GLD	SPDR GOLD TRUST	Financials	$1.1M	0.3%	2,978	+5%
56	—	ISHARES U.S. FINANCIALS ETF - ETF	—	$1.1M	0.2%	8,500	+4%
57	$VSAT	VIASAT INC	Communication Services	$1.1M	0.2%	12K	-5%
58	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$1.0M	0.2%	7,611	-0.0%
59	—	ISHARES S&P 500 VALUE ETF - ETF	—	$1.0M	0.2%	4,548	-2%
60	$GOOG	Alphabet Inc.	Technology	$999K	0.2%	2,829	+0.7%
61	—	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF	—	$927K	0.2%	21K	-20%
62	$CRWD	CrowdStrike Holdings, Inc.	Technology	$902K	0.2%	1,182	+9%
63	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	—	$902K	0.2%	13K	-8%
64	—	ISHARES S&P 100 ETF - ETF	—	$896K	0.2%	2,450	-47%
65	—	ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF	—	$890K	0.2%	19K	-22%
66	$ASML	ASML HOLDING NV	Technology	$845K	0.2%	425	+23%
67	—	ISHARES CORE S&P 500 ETF - ETF	—	$809K	0.2%	1,080	+6%
68	—	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF	—	$809K	0.2%	18K	-17%
69	$AMAT	APPLIED MATERIALS INC /DE	Technology	$802K	0.2%	1,110	—
70	—	F/M US TREASURY 3 MONTH BILL FUND - ETF	—	$778K	0.2%	16K	+0.9%
71	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	—	$743K	0.2%	7,507	+22%
72	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$734K	0.2%	785	+5%
73	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$727K	0.2%	7,532	-2%
74	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	—	$709K	0.2%	12K	-12%
75	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	—	$668K	0.1%	21K	+0.4%
76	—	ISHARES TREASURY FLOATING RATE BOND ETF - ETF	—	$618K	0.1%	12K	+5%
77	$PNTG	Pennant Group, Inc.	Healthcare	$610K	0.1%	17K	—
78	$AMD	ADVANCED MICRO DEVICES INC	Technology	$593K	0.1%	1,021	-0.5%
79	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	—	$589K	0.1%	12K	-1.0%
80	—	ISHARES GLOBAL TECH ETF - ETF	—	$582K	0.1%	4,028	-5%
81	$META	Meta Platforms, Inc.	Technology	$564K	0.1%	1,002	+5%
82	$IVZ	Invesco Ltd.	Financials	$560K	0.1%	1,849	-4%
83	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	—	$514K	0.1%	5,723	+1%
84	$QCOM	QUALCOMM INC/DE	Technology	$508K	0.1%	2,748	+0.1%
85	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$505K	0.1%	2,650	-37%
86	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF	—	$500K	0.1%	9,153	-7%
87	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	—	$500K	0.1%	2,278	-3%
88	—	JPMORGAN INTERNATIONAL GROWTH ETF - ETF	—	$485K	0.1%	5,562	-12%
89	$MU	MICRON TECHNOLOGY INC	Technology	$481K	0.1%	417	+133%
90	$AVGO	Broadcom Inc.	Technology	$475K	0.1%	1,258	+0.4%
91	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	—	$474K	0.1%	7,798	+38%
92	—	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF	—	$454K	0.1%	9,522	—
93	$HUBB	HUBBELL INC	Technology	$443K	0.1%	846	—
94	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF	—	$441K	0.1%	9,660	+3%
95	—	VANGUARD RUSSELL 1000 VALUE ETF - ETF	—	$433K	0.1%	4,073	+6%
96	—	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF - ETF	—	$425K	0.1%	8,553	-2%
97	—	VANECK SEMICONDUCTOR ETF - ETF	—	$421K	0.1%	641	-12%
98	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$416K	0.1%	7,832	-9%
99	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$412K	0.1%	4,978	-0.9%
100	—	FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF	—	$407K	0.1%	2,909	—
101	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	—	$404K	0.1%	2,458	+7%
102	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$403K	0.1%	646	+14%
103	—	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF	—	$360K	0.1%	7,057	New
104	$GILD	GILEAD SCIENCES, INC.	Healthcare	$359K	0.1%	2,845	-6%
105	—	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF	—	$354K	0.1%	8,295	-12%
106	$PLTR	Palantir Technologies Inc.	Technology	$354K	0.1%	3,034	+17%
107	$XOM.R34088	EXXON MOBIL CORP	Energy	$341K	0.1%	2,493	+1%
108	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	—	$339K	0.1%	1,802	-6%
109	$IVZ	Invesco Ltd.	Financials	$338K	0.1%	2,385	—
110	—	FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF	—	$336K	0.1%	2,330	-0.2%
111	$UNP	UNION PACIFIC CORP	Industrials	$331K	0.1%	1,216	—
112	—	ISHARES CORE U.S. REIT ETF - ETF	—	$327K	0.1%	4,926	-20%
113	—	FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF	—	$327K	0.1%	5,468	+0.2%
114	$MA	Mastercard Inc	Financials	$326K	0.1%	635	+25%
115	$IVZ	Invesco Ltd.	Financials	$319K	0.1%	5,900	—
116	$WT	WisdomTree, Inc.	Financials	$314K	0.1%	5,795	-3%
117	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	—	$311K	0.1%	1,282	+0.4%
118	—	FIDELITY HIGH DIVIDEND ETF - ETF	—	$309K	0.1%	5,125	-22%
119	—	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - ETF	—	$307K	0.1%	3,169	—
120	—	ISHARES FLOATING RATE BOND ETF - ETF	—	$299K	0.1%	5,848	—
121	—	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF	—	$294K	0.1%	7,010	+3%
122	—	ISHARES MBS ETF - ETF	—	$286K	0.1%	3,026	-11%
123	—	BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF	—	$285K	0.1%	1,991	New
124	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$285K	0.1%	560	+20%
125	—	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF	—	$285K	0.1%	6,959	-21%
126	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	—	$285K	0.1%	2,227	+19%
127	$VRT	Vertiv Holdings Co	Technology	$281K	0.1%	838	+0.2%
128	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$278K	0.1%	583	—
129	—	VANECK EMERGING MARKETS HIGH YIELD BOND ETF - ETF	—	$278K	0.1%	14K	-67%
130	$JNJ	JOHNSON & JOHNSON	Healthcare	$268K	0.1%	1,056	+0.3%
131	—	FIRST TRUST TACTICAL HIGH YIELD ETF - ETF	—	$267K	0.1%	6,556	-0.9%
132	—	FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF	—	$261K	0.1%	5,957	New
133	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	—	$260K	0.1%	10K	+0.1%
134	—	ISHARES U.S. TREASURY BOND ETF - ETF	—	$254K	0.1%	11K	-17%
135	$IAU	ISHARES GOLD TRUST	Financials	$254K	0.1%	3,366	-3%
136	—	ISHARES NATIONAL MUNI BOND ETF - ETF	—	$253K	0.1%	2,347	+1923%
137	$JPM	JPMORGAN CHASE & CO	Financials	$251K	0.1%	768	-1%
138	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	—	$247K	0.1%	4,021	+5%
139	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	—	$247K	0.1%	4,957	+0.1%
140	—	ISHARES CORE S&P US VALUE ETF - ETF	—	$243K	0.1%	2,202	-4%
141	$AXP	AMERICAN EXPRESS CO	Financials	$242K	0.1%	715	+0.1%
142	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$241K	0.1%	1,628	-0.1%
143	$BAC	BANK OF AMERICA CORP /DE/	Financials	$237K	0.1%	4,164	+0.8%
144	—	ISHARES CALIFORNIA MUNI BOND ETF - ETF	—	$235K	0.1%	4,076	—
145	—	CAPITAL GROUP CORE EQUITY ETF - ETF	—	$234K	0.1%	5,251	New
146	$V	VISA INC.	Financials	$231K	0.1%	674	+0.6%
147	—	SCHWAB U.S. BROAD MARKET ETF - ETF	—	$228K	0.1%	7,885	+10%
148	$NFLX	NETFLIX INC	Communication Services	$227K	0.1%	3,179	-0.1%
149	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	—	$219K	0.1%	7,923	+112%
150	—	FIRST TRUST CLOUD COMPUTING ETF - ETF	—	$219K	0.1%	1,629	—

What changed in Q2 2026

Against the previous quarter's 13F: 85 new, 208 added to, 142 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.

New positions (85)

FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF - ETF$15.2M
first bought this quarter
TOUCHSTONE DYNAMIC INTERNATIONAL ETF - ETF$6.1M
first bought this quarter
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF$360K
first bought this quarter
BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF$285K
first bought this quarter
FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF$261K
first bought this quarter
CAPITAL GROUP CORE EQUITY ETF - ETF$234K
first bought this quarter

+79 more in the Excel export

Added to (208)

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF+78%
now $19.5M
TCW FLEXIBLE INCOME ETF - ETF+23%
now $22.5M
ISHARES SYSTEMATIC BOND ETF - ETF+301%
now $5.1M
FIDELITY TOTAL BOND ETF - ETF+18%
now $22.6M
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF+21%
now $15.7M
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF+12%
now $17.3M

+202 more in the Excel export

Trimmed (142)

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF-76%
now $2.1M
FIRST TRUST LONG DURATION OPPORTUNITIES ETF - ETF-42%
now $7.5M
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF-18%
now $21.1M
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF-33%
now $6.6M
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF-21%
now $10.7M
ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF-13%
now $7.9M

+136 more in the Excel export

Sold out (50)

$HOLXHOLOGIC INCwas $131K
held 6+ qtrs
STATE STREET SPDR S&P METALS & MINING ETFwas $22K
$SGOLabrdn Gold ETF Trustwas $20K
held 1 qtr
$PPLTabrdn Platinum ETF Trustwas $11K
JANUS HENDERSON AAA CLO ETFwas $9K
$KHCKraft Heinz Cowas $9K

+44 more in the Excel export

Firm AUM (Form ADV): $462.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Tidemark, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Tidemark's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-5.8%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 50% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.