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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) |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 1 shares | $78 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 1 shares | $77 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 1 shares | $75 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 1 shares | $72 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 1 shares | $69 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 1 shares | $66 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 1 shares | $63 |
| BXP INC COM | REIT | 101121101 | — | 1 shares | $61 |
| TRANSUNION COM | Stock | 89400J107 | — | 1 shares | $61 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 1 shares | $45 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 9 shares | $36 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 2 shares | $32 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 | — | 25 shares | $25 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | — | 2 shares | $20 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 | — | 4 shares | $18 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 4 shares | $16 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 1 shares | $14 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | — | 2 shares | $13 |
| MICROVISION INC DEL COM | Stock | 594960403 | — | 2 shares | $3 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P309 | — | 2 shares | $2 |