Tidemark, LLC
Top Portfolio Positions
562 positions ·
$54,947,732 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
115,888 | $10,741,658 | 19.55% | |
| AAPL |
Apple Inc.
Technology
|
17,161 | $4,355,290 | 7.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,234 | $3,020,960 | 5.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,662 | $2,848,348 | 5.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,827 | $2,671,479 | 4.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,849 | $2,503,158 | 4.56% | |
| NVDA |
Nvidia Corp
Technology
|
12,429 | $2,167,617 | 3.94% | |
| CAT |
Caterpillar Inc
Industrials
|
2,453 | $1,737,852 | 3.16% | |
| CVX |
Chevron Corp
Energy
|
6,712 | $1,388,712 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
3,747 | $1,387,026 | 2.52% |
Portfolio Trend
10 quarters · across all stocks
Holdings in IMRX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,700 | 10,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $131,600 | 20,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $310,800 | 44,400 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $149,628 | 44,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $67,488 | 44,400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $97,680 | 44,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $129,106 | 51,850 | Shares | Sole | 2024-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||