Tidemark, LLC
CIK
2009591
City
SAN DIEGO
State / Country
CA
Top Portfolio Positions
561 positions ·
$54,105,179 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
115,888 | $10,741,658 | 19.85% | |
| AAPL |
Apple Inc.
Technology
|
17,161 | $4,355,290 | 8.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,234 | $3,020,960 | 5.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,662 | $2,848,348 | 5.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,827 | $2,671,479 | 4.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,849 | $2,503,158 | 4.63% | |
| NVDA |
Nvidia Corp
Technology
|
12,429 | $2,167,617 | 4.01% | |
| CAT |
Caterpillar Inc
Industrials
|
2,453 | $1,737,852 | 3.21% | |
| CVX |
Chevron Corp
Energy
|
6,712 | $1,388,712 | 2.57% | |
| MSFT |
Microsoft Corp
Technology
|
3,747 | $1,387,026 | 2.56% |
Portfolio Trend
Holdings in AIO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,756 | 409 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,069 | 371 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,713 | 321 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,088 | 205 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,610 | 175 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,315 | 175 | Shares | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||