Tidemark, LLC

CIK

2009591

Location

SAN DIEGO, CA

Portfolio Value

Micro $83,504,793

Diversification

Diversified

Filing Date

Global Rank

#6,462 / 8,700 ▼ 2313

Top Industry

Semiconductors 11.7%

Period ended 2 months ago

Filed Aug 10, 2026 · 33d

11 quarters · since Dec 2023

Portfolio Concentration

588 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−1.5 pts

Top 5

43.1%

+0.1 pts

Top 10

60.6%

−4.8 pts

HHI

514

Diversified−73

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.1%	$38,532,361	33
Technology	20.9%	$17,433,038	104
Consumer Cyclical	8.8%	$7,323,931	56
Industrials	6.1%	$5,074,161	73
Healthcare	4.4%	$3,651,569	87
Communication Services	4.2%	$3,532,412	27
Financial Services	3.8%	$3,132,624	74
Energy	2.3%	$1,894,340	25
Consumer Defensive	1.5%	$1,270,461	27
Utilities	1.1%	$917,422	31
Real Estate	0.8%	$664,254	27
Basic Materials	0.1%	$78,220	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+7,447	7,538	$197,344
SOFI	SoFi Technologies, Inc.	+2,900	7,811	$140,051
NVDA	Nvidia Corp	+906	13,335	$2,668,200
JOBY	Joby Aviation, Inc.	+864	1,131	$10,088
DUK	Duke Energy CORP	+853	1,163	$147,212
VEA	Vanguard FTSE Developed Markets ETF	+784	2,496	$177,840
AAPL	Apple Inc.	+642	17,803	$5,151,476
AMZN	Amazon Com Inc	+562	13,389	$3,191,134
MO	Altria Group, Inc.	+533	806	$57,991
FDX	Fedex Corp	+500	502	$157,191
CVNA	Carvana Co.	+459	573	$37,714
PLTR	Palantir Technologies Inc.	+434	3,034	$353,976
TSLA	Tesla, Inc.	+352	8,014	$3,370,688
NEE	Nextera Energy Inc	+296	2,219	$194,761
USAR	USA Rare Earth, Inc.	+295	319	$6,884
MU	Micron Technology Inc	+238	417	$481,338
KLAC	Kla Corp	+190	211	$63,660
POWL	Powell Industries Inc	+184	276	$79,035
TOST	Toast, Inc.	+180	375	$10,432
VIG	Vanguard Dividend Appreciation ETF	+180	816	$193,081
DG	Dollar General Corp	+172	174	$20,029
ADBE	Adobe Inc.	+167	219	$44,899
GLD	Spdr Gold Trust	+150	2,978	$1,097,035
MA	Mastercard Inc	+125	635	$326,136
GOOGL	Alphabet Inc.	+124	6,471	$2,301,111
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,052,774	500	$21,740
AIRR	First Trust RBA American Industrial Renaissance ETF	−354,485	63,294	$8,433,925
IVZ	Invesco Ltd.	−330,959	66	$1,741
BAI	iShares A.I. Innovation and Tech Active ETF	−281,889	202,869	$10,695,253
—		−101,526	17,971	$1,646,862
GLDM	World Gold Trust	−11,175	104,713	$8,316,306
BMY	Bristol Myers Squibb Co	−7,214	1,152	$66,378
VB	Vanguard Morningstar Small-Cap ETF	−5,607	243	$73,658
FCAL	First Trust California Municipal High income ETF	−5,355	8,553	$424,673
CUE	Cue Biopharma, Inc.	−1,450	50	$1,578
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−1,048	952	$27,865
QQQ	Invesco Qqq Trust, Series 1	−718	4,516	$3,325,582
VSAT	Viasat Inc	−700	12,055	$1,082,659
SNDA	Sonida Senior Living, Inc.	−529	748	$30,518
VFMF	Vanguard U.S. Multifactor ETF	−345	321	$56,807
HD	Home Depot, Inc.	−198	309	$108,978
GILD	Gilead Sciences, Inc.	−178	2,845	$359,437
SLV	iShares Silver Trust	−138	69	$3,689
IAU	Ishares Gold Trust	−121	3,366	$254,166
ABT	Abbott Laboratories	−78	42	$3,811
DXCM	Dexcom Inc	−73	1,272	$85,669
BLK	BlackRock, Inc.	−58	17	$16,346
LOW	Lowes Companies Inc	−51	182	$40,129
SO	Southern Co	−44	233	$22,300
HON	Honeywell International Inc	−41	41	$9,179
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGUS	Capital Group Core Equity ETF	5,251	$233,564
NBIS	Nebius Group N.V.	197	$54,405
SHEL	Shell plc	348	$26,983
SPCX	Space Exploration Technologies Corp	146	$24,945
ENB	Enbridge Inc	270	$14,636
BTI	British American Tobacco p.l.c.	225	$13,896
HONA	Honeywell Aerospace Inc.	41	$9,064
HLI	Houlihan Lokey, Inc.	51	$6,840
SOUN	Soundhound Ai, Inc.	1,000	$6,470
ACHR	Archer Aviation Inc.	1,312	$6,205
SONY	Sony Group Corp	121	$2,427
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	110	$2,315
APLD	Applied Digital Corp.	57	$2,126
IONQ	IonQ, Inc.	38	$2,023
EH	EHang Holdings Ltd	222	$1,454
FOXA	Fox Corp	16	$791
ROL	Rollins Inc	18	$751
TECH	BIO-TECHNE Corp	10	$706
CVS	CVS HEALTH Corp	6	$620
TSN	Tyson Foods, Inc.	10	$572
KKR	KKR & Co. Inc.	6	$550
CBRE	Cbre Group, Inc.	4	$538
WTW	Willis Towers Watson PLC	2	$522
CIEN	Ciena Corp	1	$490
BR	Broadridge Financial Solutions, Inc.	3	$410
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,445,784	$54,254,873
AGNG	Global X Funds Global X Aging Population ETF	425,956	$20,436,171
AAXJ	iShares MSCI All Country Asia ex Japan ETF	225,795	$19,244,792
FAAA	Fidelity AAA CLO ETF	421,144	$19,212,589
ACLO	TCW AAA CLO ETF	465,268	$18,284,878
AFGR	First Trust Active Factor Large Cap Growth ETF	474,755	$16,034,823
CAAA	First Trust AAA CMBS ETF	640,042	$14,789,571
CVY	Invesco Zacks Multi-Asset Income ETF	158,915	$11,908,403
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	191,513	$9,354,915
BCLO	iShares BBB-B CLO Active ETF	173,445	$9,006,998
AFK	VanEck Africa Index ETF	148,426	$3,928,278
DVVY	Invesco Diversified Dividend Opportunities ETF	58,952	$2,760,722
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	24,048	$2,705,929
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,294	$2,153,414
FNDA	Schwab Fundamental U.S. Small Company ETF	42,600	$1,220,004
JA	Janus Henderson AA-A CLO ETF	21,830	$987,213
AIEQ	Amplify AI Powered Equity ETF	31,781	$903,515
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	15,426	$798,215
DYTA	SGI Dynamic Tactical ETF	15,468	$771,234
FAB	First Trust Multi Cap Value AlphaDEX Fund	7,624	$768,175
BNDW	Vanguard Total World Bond ETF	6,729	$642,924
BUYZ	Franklin Disruptive Commerce ETF	12,510	$559,825
—		7,269	$531,662
CWI	State Street SPDR MSCI ACWI ex-US ETF	11,627	$495,611
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	9,997	$488,625
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

588 tracked positions · $83,504,793 total · filing declares 935 positions · $444,205,946 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 588 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	202,869	-281,889	$10,695,253	−36.1%	12.81%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	63,294	-354,485	$8,433,925	−68.8%	10.10%
GLDM	World Gold Trust	Reduced	104,713	-11,175	$8,316,306	−22.6%	9.96%
AAPL	Apple Inc. Technology	Added	17,803	+642	$5,151,476	+18.3%	6.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,014	+352	$3,370,688	+18.3%	4.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,516	-718	$3,325,582	+10.1%	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,389	+562	$3,191,134	+19.5%	3.82%
SPY	Spdr S&P 500 ETF Trust	Held	3,849	0	$2,874,317	+14.8%	3.44%
NVDA	Nvidia Corp Technology	Added	13,335	+906	$2,668,200	+23.1%	3.20%
CAT	Caterpillar Inc Industrials	Reduced	2,427	-26	$2,584,512	+48.7%	3.10%
GOOGL	Alphabet Inc. Communication Services	Added	6,471	+124	$2,301,111	+26.2%	2.76%
		Reduced	17,971	-101,526	$1,646,862	−67.2%	1.97%
MSFT	Microsoft Corp Technology	Added	3,819	+72	$1,424,563	+2.7%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,446	+26	$1,223,953	+5.5%	1.47%
CVX	Chevron Corp Energy	Added	6,714	+2	$1,112,912	−19.9%	1.33%
GLD	Spdr Gold Trust	Added	2,978	+150	$1,097,035	−9.8%	1.31%
VSAT	Viasat Inc Technology	Reduced	12,055	-700	$1,082,659	+85.3%	1.30%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,182	+99	$902,031	+113.3%	1.08%
ASML	Asml Holding NV Technology	Added	425	+79	$845,511	+85.0%	1.01%
AMAT	Applied Materials Inc /De Technology	Held	1,110	0	$802,530	+111.5%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	785	+39	$734,343	−1.2%	0.88%
PNTG	Pennant Group, Inc. Healthcare	Held	16,500	0	$609,675	+21.2%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,021	-5	$593,109	+184.2%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	1,002	+44	$564,416	+3.0%	0.68%
QCOM	Qualcomm Inc/De Technology	Added	2,748	+3	$507,802	+43.6%	0.61%
MU	Micron Technology Inc Technology	Added	417	+238	$481,338	+696.0%	0.58%
AVGO	Broadcom Inc. Technology	Added	1,258	+5	$475,209	+22.5%	0.57%
HUBB	Hubbell Inc Industrials	Held	846	0	$442,627	+6.6%	0.53%
FCAL	First Trust California Municipal High income ETF	Reduced	8,553	-5,355	$424,673	−23.0%	0.51%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	646	+79	$402,806	−8.1%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,845	-178	$359,437	−14.7%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	3,034	+434	$353,976	−6.9%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	2,493	+33	$340,842	−18.3%	0.41%
UNP	Union Pacific Corp Industrials	Held	1,216	0	$330,752	+12.1%	0.40%
MA	Mastercard Inc Financial Services	Added	635	+125	$326,136	+28.0%	0.39%
NOC	Northrop Grumman Corp /De/ Industrials	Added	560	+92	$285,213	−10.7%	0.34%
VRT	Vertiv Holdings Co Industrials	Added	838	+2	$280,579	+33.9%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	583	0	$278,423	+41.3%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	1,056	+3	$268,192	+4.2%	0.32%
IAU	Ishares Gold Trust	Reduced	3,366	-121	$254,166	−17.3%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	768	-8	$251,389	+10.1%	0.30%
AXP	American Express Co Financial Services	Added	715	+1	$241,848	+12.0%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,164	+32	$237,264	+17.8%	0.28%
CGUS	Capital Group Core Equity ETF	NEW	5,251	NEW	$233,564	NEW	0.28%
V	Visa Inc. Financial Services	Added	674	+4	$231,242	+14.2%	0.28%
NFLX	Netflix Inc Communication Services	Reduced	3,179	-4	$226,980	−25.8%	0.27%
GEO	Geo Group Inc Industrials	Held	6,700	0	$197,985	+75.8%	0.24%
CGCB	Capital Group Core Bond ETF	Added	7,538	+7,447	$197,344	+7867.1%	0.24%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	374	0	$195,373	+12.8%	0.23%
NEE	Nextera Energy Inc Utilities	Added	2,219	+296	$194,761	+9.0%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.