Tidemark, LLC

CIK

2009591

Location

SAN DIEGO, CA

Portfolio Value

Micro $55,265,190

Diversification

Diversified

Filing Date

Global Rank

#6,725 / 8,622 ▲ 131 · as of Mar 2026

Top Industry

Consumer Electronics 11.7%

3Y Alpha vs SPY

+2.9%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.2%

SPY

+52.7%

Annualised alpha

+3.3%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

564 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

+0.3 pts

Top 5

42.8%

−3.3 pts

Top 10

59.4%

−3.0 pts

HHI

607

Diversified−34

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.9%	$18,177,468	17
Technology	23.2%	$12,799,761	101
Consumer Cyclical	11.6%	$6,393,921	52
Healthcare	7.5%	$4,125,695	86
Industrials	6.7%	$3,724,322	67
Financial Services	5.1%	$2,798,583	78
Communication Services	4.2%	$2,309,518	25
Energy	4.0%	$2,233,415	24
Consumer Defensive	2.2%	$1,237,629	29
Utilities	1.4%	$786,894	32
Real Estate	1.1%	$602,499	28
Basic Materials	0.1%	$75,485	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATEC	Alphatec Holdings, Inc.	+12,317	21,371	$232,516
AMZN	Amazon Com Inc	+2,068	12,827	$2,671,479
QCOM	Qualcomm Inc/De	+1,619	2,745	$353,501
CMCSA	Comcast Corp	+1,413	2,145	$61,582
GILD	Gilead Sciences, Inc.	+869	3,023	$421,315
NVO	Novo Nordisk A S	+597	747	$27,452
MSFT	Microsoft Corp	+582	3,747	$1,387,026
NVDA	Nvidia Corp	+517	12,429	$2,167,617
PFE	Pfizer Inc	+509	2,492	$69,975
WFC	Wells Fargo & Company/Mn	+334	716	$57,000
RTX	RTX Corp	+273	628	$121,141
ISRG	Intuitive Surgical Inc	+234	344	$158,580
NEE	Nextera Energy Inc	+190	1,923	$178,608
BAC	Bank Of America Corp /De/	+182	4,132	$201,435
GOOGL	Alphabet Inc.	+179	3,537	$1,017,099
BRK-B	Berkshire Hathaway Inc	+168	2,420	$1,159,664
SYK	Stryker Corp	+149	275	$90,362
SLV	iShares Silver Trust	+138	207	$14,104
XOM	ExxonMobil Holdings Corp	+121	2,460	$417,363
GLD	Spdr Gold Trust	+105	2,828	$1,216,860
V	Visa Inc.	+103	670	$202,500
AMD	Advanced Micro Devices Inc	+99	1,026	$208,719
CRWD	CrowdStrike Holdings, Inc.	+87	1,083	$422,814
WMT	Walmart Inc.	+74	879	$109,242
IBM	International Business Machines Corp	+66	425	$103,015
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
IMRX	Immuneering Corp	−10,000	10,000	$52,700
GLDM	World Gold Trust	−5,092	115,888	$10,741,658
AAPL	Apple Inc.	−1,254	17,161	$4,355,290
JNJ	Johnson & Johnson	−930	1,053	$257,395
TSLA	Tesla, Inc.	−703	7,662	$2,848,348
NOW	ServiceNow, Inc.	−605	825	$86,253
FSSL	FS Specialty Lending Fund	−598	2,666	$33,351
NFLX	Netflix Inc	−437	3,183	$306,045
CVX	Chevron Corp	−189	6,712	$1,388,712
INTU	Intuit Inc.	−145	519	$224,405
CAT	Caterpillar Inc	−123	2,453	$1,737,852
ET	Energy Transfer LP	−101	2,405	$46,416
PLTR	Palantir Technologies Inc.	−54	2,600	$380,328
CMCT	Creative Media & Community Trust Corp	−46	5	$3
ILMN	Illumina, Inc.	−45	325	$40,059
UBER	Uber Technologies, Inc	−43	216	$15,536
SHOP	Shopify Inc.	−38	1,561	$185,165
SMR	NUSCALE POWER Corp	−29	20	$216
SOFI	SoFi Technologies, Inc.	−23	4,911	$77,986
OSCR	Oscar Health, Inc.	−21	196	$2,248
SNOW	Snowflake Inc.	−19	101	$15,232
MS	Morgan Stanley	−15	50	$8,228
GRAL	GRAIL, Inc.	−7	12	$620
HIMS	Hims & Hers Health, Inc.	−7	2,395	$49,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	3,487	$307,413
VRT	Vertiv Holdings Co	836	$209,484
MELI	Mercadolibre Inc	64	$110,657
PM	Philip Morris International Inc.	285	$47,121
SNDA	Sonida Senior Living, Inc.	1,277	$41,183
AMT	American Tower Corp /Ma/	146	$25,196
SGOL	abrdn Gold ETF Trust	455	$20,302
EVR	Evercore Inc.	68	$20,298
PSA	Public Storage	71	$19,232
HON	Honeywell International Inc	82	$18,534
AWK	American Water Works Company, Inc.	102	$13,881
ADBE	Adobe Inc.	52	$12,640
LNC	Lincoln National Corp	335	$11,892
PPLT	abrdn Platinum ETF Trust	61	$10,872
IREN	IREN Ltd	300	$10,284
KHC	Kraft Heinz Co	394	$8,861
HOOD	Robinhood Markets, Inc.	106	$7,345
CARR	CARRIER GLOBAL Corp	113	$6,363
WAT	Waters Corp /De/	20	$5,956
TFC	Truist Financial Corp	127	$5,838
ITW	Illinois Tool Works Inc	22	$5,726
CDNS	Cadence Design Systems Inc	20	$5,557
AZN	Astrazeneca PLC	27	$5,324
PWR	Quanta Services, Inc.	9	$4,941
RSG	Republic Services, Inc.	21	$4,599
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	241	$5,388
MLM	Martin Marietta Materials Inc	7	$4,358
CALY	Callaway Golf Co	308	$3,594
HNST	Honest Company, Inc.	401	$1,034
NOTE	FiscalNote Holdings, Inc.	654	$961
BTG	B2gold Corp	100	$451
KNF	Knife River Corp	2	$140
HNI	Hni Corp	2	$84
NBIS	Nebius Group N.V.	1	$83
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

564 tracked positions · $55,265,190 total · as of Mar 31, 2026

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

Showing 1–50 of 564 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	115,888	-5,092	$10,741,658	+4.0%	19.44%
AAPL	Apple Inc. Technology	Reduced	17,161	-1,254	$4,355,290	−13.0%	7.88%
QQQ	Invesco Qqq Trust, Series 1	Added	5,234	+49	$3,020,960	−5.2%	5.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,662	-703	$2,848,348	−24.3%	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,827	+2,068	$2,671,479	+7.6%	4.83%
SPY	Spdr S&P 500 ETF Trust	Added	3,849	+23	$2,503,158	−4.1%	4.53%
NVDA	Nvidia Corp Technology	Added	12,429	+517	$2,167,617	−2.4%	3.92%
CAT	Caterpillar Inc Industrials	Reduced	2,453	-123	$1,737,852	+17.8%	3.14%
CVX	Chevron Corp Energy	Reduced	6,712	-189	$1,388,712	+32.0%	2.51%
MSFT	Microsoft Corp Technology	Added	3,747	+582	$1,387,026	−9.4%	2.51%
GLD	Spdr Gold Trust	Added	2,828	+105	$1,216,860	+12.8%	2.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,420	+168	$1,159,664	+2.4%	2.10%
GOOGL	Alphabet Inc. Communication Services	Added	3,537	+179	$1,017,099	−3.2%	1.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	746	+57	$743,336	+25.1%	1.35%
VSAT	Viasat Inc Technology	Held	12,755	0	$584,179	+32.9%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	958	+62	$548,100	−7.3%	0.99%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,366	+56	$507,397	+13.2%	0.92%
PNTG	Pennant Group, Inc. Healthcare	Held	16,500	0	$502,920	+8.3%	0.91%
ASML	Asml Holding NV Technology	Held	346	0	$457,007	+23.5%	0.83%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	567	+46	$438,086	+8.9%	0.79%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,083	+87	$422,814	−9.4%	0.77%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,023	+869	$421,315	+59.4%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	2,460	+121	$417,363	+48.3%	0.76%
HUBB	Hubbell Inc Industrials	Held	846	0	$415,166	+10.5%	0.75%
AVGO	Broadcom Inc. Technology	Added	1,253	+61	$387,816	−6.0%	0.70%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,600	-54	$380,328	−19.4%	0.69%
AMAT	Applied Materials Inc /De Technology	Added	1,110	+31	$379,386	+36.8%	0.69%
QCOM	Qualcomm Inc/De Technology	Added	2,745	+1,619	$353,501	+83.5%	0.64%
NOC	Northrop Grumman Corp /De/ Industrials	Added	468	+41	$319,288	+31.1%	0.58%
IAU	Ishares Gold Trust	NEW	3,487	NEW	$307,413	NEW	0.56%
NFLX	Netflix Inc Communication Services	Reduced	3,183	-437	$306,045	−9.8%	0.55%
UNP	Union Pacific Corp Industrials	Added	1,216	+4	$295,025	+5.2%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	1,053	-930	$257,395	−37.3%	0.47%
MA	Mastercard Inc Financial Services	Added	510	+57	$254,826	−1.5%	0.46%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	21,371	+12,317	$232,516	+22.1%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	776	+41	$228,268	−3.6%	0.41%
INTU	Intuit Inc. Technology	Reduced	519	-145	$224,405	−49.0%	0.41%
AXP	American Express Co Financial Services	Added	714	+1	$215,970	−18.1%	0.39%
VRT	Vertiv Holdings Co Industrials	NEW	836	NEW	$209,484	NEW	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	1,026	+99	$208,719	+5.1%	0.38%
V	Visa Inc. Financial Services	Added	670	+103	$202,500	+1.8%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,132	+182	$201,435	−7.3%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	583	0	$197,024	+11.2%	0.36%
SHOP	Shopify Inc. Technology	Reduced	1,561	-38	$185,165	−28.1%	0.34%
NEE	Nextera Energy Inc Utilities	Added	1,923	+190	$178,608	+28.4%	0.32%
ENSG	Ensign Group, Inc Healthcare	Held	861	0	$173,491	+15.7%	0.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	374	0	$173,233	−3.6%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	507	+15	$166,747	−1.5%	0.30%
O	Realty Income Corp Real Estate	Added	2,704	+10	$165,430	+8.9%	0.30%
ISRG	Intuitive Surgical Inc Healthcare	Added	344	+234	$158,580	+154.5%	0.29%

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.