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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) |
|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 94 shares | $2,550 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 5 shares | $2,546 |
| AUTODESK INC COM | Stock | 052769106 | — | 12 shares | $2,508 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 7 shares | $2,496 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 100 shares | $2,443 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 11 shares | $2,440 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 170 shares | $2,421 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 51 shares | $2,412 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 28 shares | $2,399 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 110 shares | $2,350 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 18 shares | $2,337 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 27 shares | $2,330 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 15 shares | $2,327 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 14 shares | $2,319 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 33 shares | $2,310 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 126 shares | $2,292 |
| MOODYS CORP COM | Stock | 615369105 | — | 5 shares | $2,271 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 3 shares | $2,263 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 5 shares | $2,260 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 7 shares | $2,227 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 8 shares | $2,214 |
| RESMED INC COM | Stock | 761152107 | — | 10 shares | $2,211 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 150 shares | $2,199 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 53 shares | $2,196 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 8 shares | $2,191 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 83 shares | $2,177 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 5 shares | $2,175 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 15 shares | $2,169 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 53 shares | $2,169 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 8 shares | $2,162 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 71 shares | $2,141 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 42 shares | $2,099 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 218 shares | $2,051 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 56 shares | $2,042 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 226 shares | $2,018 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 2 shares | $1,943 |
| HUMANA INC COM | Stock | 444859102 | — | 5 shares | $1,908 |
| US BANCORP COM NEW | Stock | 902973304 | — | 33 shares | $1,906 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 158 shares | $1,905 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 25 shares | $1,896 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 11 shares | $1,895 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 110 shares | $1,884 |
| ROSS STORES INC COM | Stock | 778296103 | — | 8 shares | $1,867 |
| PVH CORPORATION COM | Stock | 693656100 | — | 25 shares | $1,851 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 32 shares | $1,850 |
| NEWMONT CORP COM | Stock | 651639106 | — | 16 shares | $1,845 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 42 shares | $1,833 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 26 shares | $1,831 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 8 shares | $1,809 |
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | — | 12 shares | $1,764 |
| MODERNA INC COM | Stock | 60770K107 | — | 9 shares | $1,733 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 22 shares | $1,732 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 2 shares | $1,708 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 20 shares | $1,708 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 300 shares | $1,695 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 27 shares | $1,691 |
| GRAIL INC COM | Stock | 384747101 | — | 12 shares | $1,681 |
| IONQ INC COM | Stock | 46222L108 | — | 38 shares | $1,667 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | — | 700 shares | $1,659 |
| CRH PLC ORD | Stock | G25508105 | — | 20 shares | $1,656 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1 shares | $1,654 |
| MFS ACTIVE GROWTH ETF | ETF | 55286W207 | — | 54 shares | $1,651 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 9 shares | $1,646 |
| COPART INC COM | Stock | 217204106 | — | 60 shares | $1,637 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 11 shares | $1,635 |
| HELUS PHARMA INC COM NEW | Stock | 423492107 | — | 131 shares | $1,610 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 29 shares | $1,592 |
| MKS INC. COM | Stock | 55306N104 | — | 6 shares | $1,592 |
| RALLIANT CORP COM | Stock | 750940108 | — | 23 shares | $1,591 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 19 shares | $1,586 |
| EXELON CORP COM | Stock | 30161N101 | — | 39 shares | $1,576 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 55 shares | $1,552 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 5 shares | $1,545 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 15 shares | $1,512 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | — | 37 shares | $1,511 |
| AMETEK INC COM | Stock | 031100100 | — | 6 shares | $1,486 |
| NETAPP INC COM | Stock | 64110D104 | — | 7 shares | $1,471 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 30 shares | $1,462 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 14 shares | $1,457 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 7 shares | $1,453 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 5 shares | $1,452 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 9 shares | $1,446 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 58 shares | $1,418 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 7 shares | $1,405 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 8 shares | $1,404 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 57 shares | $1,389 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 6 shares | $1,389 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 20 shares | $1,389 |
| KOHLS CORP COM | Stock | 500255104 | — | 75 shares | $1,385 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 9 shares | $1,378 |
| KKR & CO INC COM | Stock | 48251W104 | — | 15 shares | $1,370 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 20 shares | $1,359 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 12 shares | $1,354 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 20 shares | $1,347 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 4 shares | $1,327 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 400 shares | $1,320 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 24 shares | $1,317 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 5 shares | $1,310 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 3 shares | $1,306 |
| CUE BIOPHARMA INC COM | Stock | 22978P205 | — | 50 shares | $1,294 |