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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) |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 2 shares | $251 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 6 shares | $250 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 3 shares | $245 |
| NISOURCE INC COM | Stock | 65473P105 | — | 6 shares | $234 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 2 shares | $230 |
| TAPESTRY INC COM | Stock | 876030107 | — | 2 shares | $230 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 7 shares | $225 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 | — | 3 shares | $222 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 3 shares | $221 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 8 shares | $220 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 2 shares | $217 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 5 shares | $215 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 3 shares | $210 |
| AES CORP COM | Stock | 00130H105 | — | 14 shares | $209 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 14 shares | $189 |
| KEYCORP COM | Stock | 493267108 | — | 9 shares | $181 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 10 shares | $172 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 9 shares | $170 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 2 shares | $169 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 20 shares | $158 |
| TEXTRON INC COM | Stock | 883203101 | — | 2 shares | $152 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 13 shares | $146 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 5 shares | $143 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 2 shares | $142 |
| REDDIT INC CL A | Stock | 75734B100 | — | 1 shares | $142 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 4 shares | $132 |
| LIPOCINE INC NEW COM NEW | Stock | 53630X203 | — | 59 shares | $130 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 4 shares | $127 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 4 shares | $125 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 4 shares | $122 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 2 shares | $121 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 18 shares | $120 |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | 27826U108 | — | 13 shares | $120 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 6 shares | $120 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 8 shares | $120 |
| ROLLINS INC COM | Stock | 775711104 | — | 4 shares | $120 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 5 shares | $119 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 1 shares | $119 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 13 shares | $118 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 13 shares | $118 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 1 shares | $118 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 10 shares | $116 |
| CNH INDL N V SHS | Stock | N20944109 | — | 9 shares | $116 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 3 shares | $116 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 2 shares | $114 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 1 shares | $114 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 3 shares | $114 |
| GAP INC COM | Stock | 364760108 | — | 5 shares | $114 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 3 shares | $114 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 6 shares | $114 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 1 shares | $113 |
| COOPER COS INC COM | Stock | 216648501 | — | 2 shares | $113 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 4 shares | $113 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 2 shares | $113 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 6 shares | $113 |
| NOV INC COM | Stock | 62955J103 | — | 6 shares | $112 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 7 shares | $111 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 1 shares | $111 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 1 shares | $111 |
| CARMAX INC COM | Stock | 143130102 | — | 2 shares | $110 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 5 shares | $110 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 3 shares | $110 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 2 shares | $110 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 4 shares | $110 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 6 shares | $109 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 2 shares | $108 |
| MOSAIC CO COM | Stock | 61945C103 | — | 5 shares | $108 |
| ARAMARK COM | Stock | 03852U106 | — | 2 shares | $107 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 5 shares | $107 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 2 shares | $106 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 4 shares | $105 |
| WINGSTOP INC COM | Stock | 974155103 | — | 1 shares | $105 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 4 shares | $103 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 2 shares | $103 |
| LINEAGE INC COM | REIT | 53566V106 | — | 3 shares | $102 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 3 shares | $102 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 1 shares | $101 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 2 shares | $101 |
| UDR INC COM | REIT | 902653104 | — | 3 shares | $101 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 3 shares | $100 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 3 shares | $99 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 1 shares | $97 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 5 shares | $95 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 2 shares | $95 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 1 shares | $94 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 1 shares | $92 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 1 shares | $91 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 2 shares | $89 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 1 shares | $88 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 1 shares | $87 |
| DONALDSON INC COM | Stock | 257651109 | — | 1 shares | $87 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 1 shares | $86 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 2 shares | $85 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 2 shares | $85 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 1 shares | $84 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 2 shares | $84 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 1 shares | $83 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 1 shares | $82 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 1 shares | $79 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 1 shares | $79 |