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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) |
|---|---|---|---|---|---|
| FASTENAL CO COM | Stock | 311900104 | — | 26 shares | $1,288 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 6 shares | $1,266 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 8 shares | $1,264 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 7 shares | $1,253 |
| GODADDY INC CL A | Stock | 380237107 | — | 13 shares | $1,242 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 41 shares | $1,224 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 10 shares | $1,218 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 29 shares | $1,207 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 7 shares | $1,195 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 7 shares | $1,186 |
| FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | ETF | 33734X309 | — | 11 shares | $1,185 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | — | 36 shares | $1,176 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 4 shares | $1,147 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 4 shares | $1,142 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | — | 40 shares | $1,138 |
| KROGER CO COM | Stock | 501044101 | — | 19 shares | $1,114 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 4 shares | $1,113 |
| VISTRA CORP COM | Stock | 92840M102 | — | 8 shares | $1,107 |
| VENTAS INC COM | REIT | 92276F100 | — | 13 shares | $1,105 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 6 shares | $1,101 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 9 shares | $1,101 |
| ECOLAB INC COM | Stock | 278865100 | — | 4 shares | $1,098 |
| PACCAR INC COM | Stock | 693718108 | — | 10 shares | $1,098 |
| TARGET CORP COM | Stock | 87612E106 | — | 7 shares | $1,097 |
| AMEREN CORP COM | Stock | 023608102 | — | 11 shares | $1,093 |
| D R HORTON INC COM | Stock | 23331A109 | — | 8 shares | $1,093 |
| M & T BK CORP COM | Stock | 55261F104 | — | 5 shares | $1,088 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 1 shares | $1,083 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 4 shares | $1,080 |
| MSCI INC COM | Stock | 55354G100 | — | 2 shares | $1,077 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 26 shares | $1,071 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 7 shares | $1,064 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 16 shares | $1,046 |
| OKTA INC CL A | Stock | 679295105 | — | 5 shares | $1,046 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 9 shares | $1,045 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 2 shares | $1,044 |
| PPG INDS INC COM | Stock | 693506107 | — | 10 shares | $1,043 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 17 shares | $1,033 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 13 shares | $1,032 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | — | 15 shares | $1,032 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 8 shares | $1,028 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 12 shares | $1,023 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 18 shares | $1,014 |
| SYSCO CORP COM | Stock | 871829107 | — | 13 shares | $1,013 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 20 shares | $1,012 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 19 shares | $1,001 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 12 shares | $978 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | — | 22 shares | $976 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 32 shares | $971 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 84 shares | $967 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 5 shares | $966 |
| EOG RES INC COM | Stock | 26875P101 | — | 7 shares | $964 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 13 shares | $962 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 | — | 222 shares | $937 |
| NUCOR CORP COM | Stock | 670346105 | — | 4 shares | $935 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 38 shares | $931 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 8 shares | $928 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 5 shares | $919 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 4 shares | $912 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 5 shares | $897 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 12 shares | $893 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 4 shares | $890 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | — | 23 shares | $889 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 280 shares | $886 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 28 shares | $879 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 5 shares | $869 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 3 shares | $865 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 10 shares | $863 |
| VERISIGN INC COM | Stock | 92343E102 | — | 3 shares | $846 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 25 shares | $831 |
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | — | 176 shares | $822 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 13 shares | $808 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 3 shares | $807 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 3 shares | $798 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 6 shares | $789 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 5 shares | $788 |
| AFLAC INC COM | Stock | 001055102 | — | 7 shares | $782 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 10 shares | $778 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 2 shares | $777 |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | — | 64 shares | $760 |
| DOVER CORP COM | Stock | 260003108 | — | 4 shares | $748 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 10 shares | $747 |
| KENVUE INC COM | Stock | 49177J102 | — | 42 shares | $742 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 2 shares | $742 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 3 shares | $734 |
| SNAP ON INC COM | Stock | 833034101 | — | 2 shares | $727 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 10 shares | $725 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | — | 44 shares | $716 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 28 shares | $714 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 2 shares | $704 |
| STONECO LTD COM CL A | Stock | G85158106 | — | 75 shares | $701 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 3 shares | $699 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 2 shares | $699 |
| PG&E CORP COM | Stock | 69331C108 | — | 57 shares | $698 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 10 shares | $698 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 10 shares | $694 |
| MFS ACTIVE CORE PLUS BOND ETF | ETF | 55286W108 | — | 29 shares | $690 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 11 shares | $689 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 4 shares | $677 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 6 shares | $672 |