← Back to Discover
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) |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 50 shares | $5,442 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | — | 87 shares | $5,384 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | — | 65 shares | $5,379 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 69 shares | $5,377 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 136 shares | $5,364 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 261 shares | $5,212 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 86 shares | $5,191 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 25 shares | $5,132 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 127 shares | $5,130 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 46 shares | $5,105 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 4 shares | $5,098 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 75 shares | $5,097 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 25 shares | $5,090 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 12 shares | $5,070 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 67 shares | $5,067 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 75 shares | $5,036 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 96 shares | $5,010 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 100 shares | $4,896 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 109 shares | $4,844 |
| FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | ETF | 33739Q309 | — | 113 shares | $4,778 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | — | 74 shares | $4,774 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 133 shares | $4,686 |
| GMO US QUALITY ETF | ETF | 90139K100 | — | 108 shares | $4,623 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 52 shares | $4,584 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 80 shares | $4,533 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 14 shares | $4,526 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 319 shares | $4,492 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 | — | 125 shares | $4,485 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 81 shares | $4,387 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 218 shares | $4,386 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 68 shares | $4,374 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 44 shares | $4,371 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 27 shares | $4,360 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 18 shares | $4,276 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 89 shares | $4,224 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 77 shares | $4,220 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 14 shares | $4,201 |
| ALCOA CORP COM | Stock | 013872106 | — | 100 shares | $4,200 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 56 shares | $4,194 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 20 shares | $4,189 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 195 shares | $4,140 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 9 shares | $4,090 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 17 shares | $4,086 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 109 shares | $4,028 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 13 shares | $3,994 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 86 shares | $3,992 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 53 shares | $3,981 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 148 shares | $3,976 |
| VIATRIS INC COM | Stock | 92556V106 | — | 222 shares | $3,933 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 17 shares | $3,914 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 74 shares | $3,887 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 13 shares | $3,859 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 123 shares | $3,807 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 66 shares | $3,791 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 25 shares | $3,790 |
| OMNICELL COM COM | Stock | 68213N109 | — | 111 shares | $3,780 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 69 shares | $3,761 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 58 shares | $3,727 |
| CINTAS CORP COM | Stock | 172908105 | — | 19 shares | $3,706 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 87 shares | $3,699 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | — | 103 shares | $3,693 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 43 shares | $3,669 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | — | 211 shares | $3,655 |
| FISERV INC COM | Stock | 337738108 | — | 78 shares | $3,524 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 76 shares | $3,520 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 340 shares | $3,445 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 53 shares | $3,437 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 18 shares | $3,431 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 20 shares | $3,420 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 25 shares | $3,409 |
| ZSCALER INC COM | Stock | 98980G102 | — | 17 shares | $3,390 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 100 shares | $3,385 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 | — | 73 shares | $3,378 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 16 shares | $3,317 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 13 shares | $3,302 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 130 shares | $3,190 |
| BOEING CO COM | Stock | 097023105 | — | 17 shares | $3,163 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 25 shares | $3,159 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | — | 598 shares | $3,157 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 52 shares | $3,147 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 137 shares | $3,067 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | — | 98 shares | $3,060 |
| DRAGANFLY INC. COM | Stock | 26142Q304 | — | 500 shares | $3,040 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 2 shares | $3,022 |
| MFS ACTIVE VALUE ETF | ETF | 55286W504 | — | 105 shares | $2,951 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 128 shares | $2,940 |
| XYLEM INC COM | Stock | 98419M100 | — | 29 shares | $2,937 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 200 shares | $2,930 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 9 shares | $2,927 |
| HERSHEY CO COM | Stock | 427866108 | — | 19 shares | $2,918 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 14 shares | $2,899 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 121 shares | $2,847 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 86 shares | $2,804 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | — | 215 shares | $2,780 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 44 shares | $2,780 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 87 shares | $2,758 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 19 shares | $2,709 |
| FORTINET INC COM | Stock | 34959E109 | — | 15 shares | $2,681 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 90 shares | $2,634 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 240 shares | $2,616 |