Tidemark, LLC

CIK

2009591

Location

SAN DIEGO, CA

Portfolio Value

Micro $54,433,492

Diversification

Diversified

Filing Date

Global Rank

#6,722 / 8,605 ▲ 142 · as of Mar 2026

Top Industry

Consumer Electronics 12.0%

3Y Alpha vs SPY

+3.7%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+54.1%

Annualised alpha

+3.4%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.7%

+0.4 pts

Top 5

43.4%

−3.2 pts

Top 10

60.3%

−2.9 pts

HHI

625

Diversified−33

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.4%	$18,167,683	17
Technology	22.9%	$12,454,822	101
Consumer Cyclical	11.7%	$6,357,165	52
Healthcare	7.6%	$4,135,691	86
Industrials	6.8%	$3,691,902	67
Financial Services	5.1%	$2,798,125	78
Communication Services	4.2%	$2,309,518	25
Energy	3.3%	$1,816,052	23
Consumer Defensive	2.3%	$1,237,629	29
Utilities	1.4%	$786,894	32
Real Estate	1.1%	$602,526	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
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	$105,703
WMT	Walmart Inc.	+74	879	$109,242
IBM	International Business Machines Corp	+66	425	$103,015
FLEX	Flex Ltd.	+65	465	$30,438
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	$30
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
HON	Honeywell International Inc	82	$19,438
PSA	Public Storage	71	$19,232
AWK	American Water Works Company, Inc.	102	$13,881
ADBE	Adobe Inc.	52	$12,640
LNC	Lincoln National Corp	335	$11,892
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
LHX	L3harris Technologies, Inc. /De/	13	$4,486
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

563 positions · $54,433,492 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 563 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%	19.73%
AAPL	Apple Inc. Technology	Reduced	17,161	-1,254	$4,355,290	−13.0%	8.00%
QQQ	Invesco Qqq Trust, Series 1	Added	5,234	+49	$3,020,960	−5.2%	5.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,662	-703	$2,848,348	−24.3%	5.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,827	+2,068	$2,671,479	+7.6%	4.91%
SPY	Spdr S&P 500 ETF Trust	Added	3,849	+23	$2,503,158	−4.1%	4.60%
NVDA	Nvidia Corp Technology	Added	12,429	+517	$2,167,617	−2.4%	3.98%
CAT	Caterpillar Inc Industrials	Reduced	2,453	-123	$1,737,852	+17.8%	3.19%
CVX	Chevron Corp Energy	Reduced	6,712	-189	$1,388,712	+32.0%	2.55%
MSFT	Microsoft Corp Technology	Added	3,747	+582	$1,387,026	−9.4%	2.55%
GLD	Spdr Gold Trust	Added	2,828	+105	$1,216,860	+12.8%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,420	+168	$1,159,664	+2.4%	2.13%
GOOGL	Alphabet Inc. Communication Services	Added	3,537	+179	$1,017,099	−3.2%	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	746	+57	$743,336	+25.1%	1.37%
VSAT	Viasat Inc Technology	Held	12,755	0	$584,179	+32.9%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	958	+62	$548,100	−7.3%	1.01%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,366	+56	$507,397	+13.2%	0.93%
PNTG	Pennant Group, Inc. Healthcare	Held	16,500	0	$502,920	+8.3%	0.92%
ASML	Asml Holding NV Technology	Held	346	0	$457,007	+23.5%	0.84%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	567	+46	$438,086	+8.9%	0.80%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,023	+869	$421,315	+59.4%	0.77%
HUBB	Hubbell Inc Industrials	Held	846	0	$415,166	+10.5%	0.76%
AVGO	Broadcom Inc. Technology	Added	1,253	+61	$387,816	−6.0%	0.71%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,600	-54	$380,328	−19.4%	0.70%
AMAT	Applied Materials Inc /De Technology	Added	1,110	+31	$379,386	+36.8%	0.70%
QCOM	Qualcomm Inc/De Technology	Added	2,745	+1,619	$353,501	+83.5%	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	Added	468	+41	$319,288	+31.1%	0.59%
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%	0.56%
UNP	Union Pacific Corp Industrials	Added	1,216	+4	$295,025	+5.2%	0.54%
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%	0.47%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	21,371	+12,317	$232,516	+22.1%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	776	+41	$228,268	−3.6%	0.42%
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%	0.40%
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%	0.37%
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%	0.33%
ENSG	Ensign Group, Inc Healthcare	Held	861	0	$173,491	+15.7%	0.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	374	0	$173,233	−3.6%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	507	+15	$166,747	−1.5%	0.31%
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%
EQIX	Equinix Inc Real Estate	Added	161	+40	$157,818	+70.2%	0.29%
AHR	American Healthcare REIT, Inc. Real Estate	Added	3,202	+3	$151,006	+0.3%	0.28%