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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) |
|---|---|---|---|---|---|
| ENBRIDGE INC COM | Stock | 29250N105 | — | 270 shares | $12,552 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 128 shares | $12,471 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 138 shares | $12,296 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 52 shares | $12,272 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 300 shares | $12,264 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 225 shares | $12,240 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 221 shares | $12,225 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 614 shares | $12,207 |
| METLIFE INC COM | Stock | 59156R108 | — | 128 shares | $12,052 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 12 shares | $12,009 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 436 shares | $11,925 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 26 shares | $11,490 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 150 shares | $11,358 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 136 shares | $11,353 |
| TOAST INC CL A | Stock | 888787108 | — | 379 shares | $10,987 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 2,162 shares | $10,745 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 121 shares | $10,710 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 134 shares | $10,627 |
| JABIL INC COM | Stock | 466313103 | — | 37 shares | $10,620 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 65 shares | $10,593 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 | — | 173 shares | $10,589 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | — | 424 shares | $10,545 |
| PUSA | Stock | 05156D102 | — | 2,699 shares | $10,472 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 30 shares | $10,418 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 47 shares | $10,387 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 28 shares | $10,211 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | — | 832 shares | $10,159 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 212 shares | $10,146 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 39 shares | $9,957 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 47 shares | $9,914 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 239 shares | $9,864 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 83 shares | $9,862 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 41 shares | $9,763 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | — | 105 shares | $9,639 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 444 shares | $9,515 |
| WP CAREY INC COM | REIT | 92936U109 | — | 144 shares | $9,307 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 47 shares | $9,306 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 150 shares | $9,279 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 48 shares | $9,267 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | — | 70 shares | $9,240 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 23 shares | $9,124 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 41 shares | $9,113 |
| FERRARI N V COM | Stock | N3167Y103 | — | 23 shares | $9,036 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 86 shares | $8,990 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 50 shares | $8,918 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | — | 173 shares | $8,894 |
| SANDISK CORP COM | Stock | 80004C200 | — | 5 shares | $8,699 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 46 shares | $8,435 |
| FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF | ETF | 35473P207 | — | 197 shares | $8,422 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 13 shares | $8,391 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 150 shares | $8,258 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 25 shares | $8,255 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 1,156 shares | $8,254 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 52 shares | $8,073 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 103 shares | $7,931 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 224 shares | $7,713 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 26 shares | $7,670 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 8 shares | $7,604 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | — | 271 shares | $7,569 |
| WATERS CORP COM | Stock | 941848103 | — | 17 shares | $7,470 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 76 shares | $7,428 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 86 shares | $7,362 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 131 shares | $7,187 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 1,181 shares | $7,145 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 45 shares | $6,974 |
| EBAY INC. COM | Stock | 278642103 | — | 65 shares | $6,893 |
| NIKE INC CL B | Stock | 654106103 | — | 189 shares | $6,691 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 145 shares | $6,676 |
| JIAYIN GROUP INC SPONSORED ADS | ADR | 47737C104 | — | 4,725 shares | $6,615 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 17 shares | $6,582 |
| INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | — | 126 shares | $6,561 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 80 shares | $6,536 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 40 shares | $6,430 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 53 shares | $6,426 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 55 shares | $6,403 |
| CORTEVA INC COM | Stock | 22052L104 | — | 82 shares | $6,371 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 175 shares | $6,361 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 46 shares | $6,333 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | — | 225 shares | $6,332 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 64 shares | $6,325 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 699 shares | $6,249 |
| RPM INTL INC COM | Stock | 749685103 | — | 63 shares | $6,216 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 24 shares | $6,175 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 1,000 shares | $6,020 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | — | 241 shares | $5,982 |
| ITRON INC COM | Stock | 465741106 | — | 69 shares | $5,957 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 123 shares | $5,908 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | — | 320 shares | $5,888 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 120 shares | $5,844 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 43 shares | $5,828 |
| ETSY INC COM | Stock | 29786A106 | — | 81 shares | $5,791 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | — | 60 shares | $5,791 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 181 shares | $5,783 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 33 shares | $5,752 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 125 shares | $5,726 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 30 shares | $5,678 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 27 shares | $5,666 |
| AUTOZONE INC COM | Stock | 053332102 | — | 2 shares | $5,660 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | — | 109 shares | $5,626 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 25 shares | $5,540 |