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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) |
|---|---|---|---|---|---|
| DILLARDS INC CL A | Stock | 254067101 | — | 1 shares | $670 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 3 shares | $665 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 15 shares | $662 |
| MACYS INC COM | Stock | 55616P104 | — | 29 shares | $660 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 7 shares | $660 |
| NASDAQ INC COM | Stock | 631103108 | — | 7 shares | $644 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 4 shares | $637 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 2 shares | $637 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 3 shares | $630 |
| CACI INTL INC CL A | Stock | 127190304 | — | 1 shares | $609 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 1 shares | $608 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 6 shares | $607 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 1 shares | $607 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 12 shares | $601 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 1 shares | $592 |
| VANECK BITCOIN ETF | ETF | 92189K105 | — | 25 shares | $591 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 38 shares | $580 |
| COHERENT CORP COM | Stock | 19247G107 | — | 2 shares | $576 |
| WABTEC COM | Stock | 929740108 | — | 2 shares | $574 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 13 shares | $563 |
| PTC INC COM | Stock | 69370C100 | — | 4 shares | $561 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 2 shares | $551 |
| EVERGY INC COM | Stock | 30034W106 | — | 7 shares | $549 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 17 shares | $547 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 1 shares | $544 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 1 shares | $531 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 4 shares | $523 |
| LOEWS CORP COM | Stock | 540424108 | — | 5 shares | $522 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 6 shares | $520 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 8 shares | $510 |
| MURPHY USA INC COM | Stock | 626755102 | — | 1 shares | $504 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 18 shares | $493 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 1 shares | $492 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 8 shares | $487 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 3 shares | $483 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 1 shares | $480 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 5 shares | $471 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 7 shares | $467 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 4 shares | $465 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 5 shares | $464 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 8 shares | $460 |
| PPL CORP COM | Stock | 69351T106 | — | 14 shares | $460 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 13 shares | $460 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 2 shares | $459 |
| TRIMBLE INC COM | Stock | 896239100 | — | 8 shares | $457 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 8 shares | $450 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 7 shares | $449 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 2 shares | $448 |
| VERTICAL AEROSPACE LTD SHS NEW | Stock | G9471C206 | — | 746 shares | $447 |
| F5 INC COM | Stock | 315616102 | — | 1 shares | $445 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 2 shares | $445 |
| BEST BUY INC COM | Stock | 086516101 | — | 5 shares | $441 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | ETF | 25460E190 | — | 17 shares | $421 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 5 shares | $420 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 167 shares | $416 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 42 shares | $415 |
| EQUIFAX INC COM | Stock | 294429105 | — | 3 shares | $412 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 1 shares | $389 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1 shares | $389 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 32 shares | $389 |
| MOOG INC CL A | Stock | 615394202 | — | 1 shares | $381 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 2 shares | $381 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 9 shares | $370 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 4 shares | $369 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 2 shares | $369 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 1 shares | $366 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 1 shares | $365 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 1 shares | $355 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 1 shares | $355 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 4 shares | $354 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 17 shares | $347 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 33 shares | $341 |
| SMITH A O CORP COM | Stock | 831865209 | — | 6 shares | $338 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 14 shares | $336 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 2 shares | $336 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 15 shares | $333 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 8 shares | $332 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 8 shares | $330 |
| WOODWARD INC COM | Stock | 980745103 | — | 1 shares | $329 |
| NORDSON CORP COM | Stock | 655663102 | — | 1 shares | $328 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 3 shares | $325 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 7 shares | $325 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 23 shares | $315 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 2 shares | $313 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 1 shares | $306 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 1 shares | $306 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 1 shares | $300 |
| LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | ADR | 36315X101 | — | 10 shares | $297 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 8 shares | $294 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 7 shares | $293 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 3 shares | $289 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 2 shares | $286 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 2 shares | $271 |
| MASCO CORP COM | Stock | 574599106 | — | 4 shares | $270 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 1 shares | $269 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1 shares | $263 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 8 shares | $263 |
| CDW CORP COM | Stock | 12514G108 | — | 2 shares | $256 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 8 shares | $254 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 2 shares | $251 |