# Tidemark, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009591. Source: https://holderbook.com/funds/2009591-tidemark-llc/

- Reported value: $444.2M
- Positions: 935
- Weight of the ten largest: 42.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $22.6M | 497,628 | 5.1% | 4 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $22.5M | 573,540 | 5.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $21.1M | 260,567 | 4.8% | 11 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $20.2M | 413,985 | 4.6% | 10 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $19.5M | 688,159 | 4.4% | 11 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $17.7M | 432,433 | 4.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $17.3M | 196,696 | 3.9% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $17.2M | 470,162 | 3.9% | 3 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $15.7M | 703,013 | 3.5% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [LALT](https://holderbook.com/stocks/LALT/) | $15.2M | 630,529 | 3.4% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.4M | 95,613 | 2.6% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $10.7M | 202,869 | 2.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $10.5M | 174,610 | 2.4% | 11 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $8.6M | 187,217 | 1.9% | 11 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $8.4M | 63,294 | 1.9% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $8.4M | 52,096 | 1.9% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $8.3M | 104,713 | 1.9% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $7.9M | 150,538 | 1.8% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $7.5M | 350,699 | 1.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [PBTP](https://holderbook.com/stocks/PBTP/) | $7.0M | 272,095 | 1.6% | 11 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $6.6M | 152,902 | 1.5% | 5 |
| WISDOMTREE TR | [EMMF](https://holderbook.com/stocks/EMMF/) | $6.4M | 164,478 | 1.4% | 5 |
| TOUCHSTONE ETF TRUST | [TDI](https://holderbook.com/stocks/TDI/) | $6.1M | 136,611 | 1.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RNEM](https://holderbook.com/stocks/RNEM/) | $5.8M | 106,207 | 1.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 17,803 | 1.2% | 11 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $5.1M | 57,672 | 1.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $4.7M | 52,630 | 1.1% | 11 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $4.7M | 162,442 | 1.1% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $4.7M | 93,078 | 1.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 8,014 | 0.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,516 | 0.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,389 | 0.7% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,849 | 0.6% | 11 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $2.7M | 106,004 | 0.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,335 | 0.6% | 11 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $2.6M | 55,320 | 0.6% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,427 | 0.6% | 11 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $2.3M | 19,263 | 0.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $2.1M | 43,373 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.8M | 11,307 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.7M | 58,616 | 0.4% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,971 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.6M | 8,840 | 0.4% | 11 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $1.5M | 46,978 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.5M | 52,351 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,090 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,819 | 0.3% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.3M | 12,953 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,642 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,446 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FCVT](https://holderbook.com/stocks/FCVT/) | $1.2M | 22,546 | 0.3% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 9,778 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,659 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,714 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,978 | 0.2% | 11 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.1M | 8,500 | 0.2% | 7 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $1.1M | 12,055 | 0.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 7,611 | 0.2% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.0M | 4,548 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $999.5K | 2,829 | 0.2% | 11 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $926.6K | 20,540 | 0.2% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $902.0K | 1,182 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $902.0K | 13,350 | 0.2% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $896.4K | 2,450 | 0.2% | 6 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $890.3K | 19,036 | 0.2% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $844.8K | 425 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $808.8K | 1,080 | 0.2% | 11 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $808.6K | 17,972 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $802.2K | 1,110 | 0.2% | 11 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $778.1K | 15,606 | 0.2% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $743.0K | 7,507 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $734.4K | 785 | 0.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $727.5K | 7,532 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $709.4K | 12,301 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $668.0K | 21,066 | 0.2% | 11 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $617.7K | 12,201 | 0.1% | 11 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $609.7K | 16,500 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $593.1K | 1,021 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $588.7K | 12,219 | 0.1% | 11 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $581.9K | 4,028 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $564.4K | 1,002 | 0.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $560.2K | 1,849 | 0.1% | 11 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $514.2K | 5,723 | 0.1% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $507.7K | 2,748 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $504.9K | 2,650 | 0.1% | 11 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $500.0K | 9,153 | 0.1% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $500.0K | 2,278 | 0.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $484.8K | 5,562 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $481.3K | 417 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $475.0K | 1,258 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $474.0K | 7,798 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $454.3K | 9,522 | 0.1% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $442.6K | 846 | 0.1% | 11 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $441.5K | 9,660 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $433.0K | 4,073 | 0.1% | 2 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $424.7K | 8,553 | 0.1% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $420.6K | 641 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $415.9K | 7,832 | 0.1% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $412.4K | 4,978 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $406.9K | 2,909 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $444.2M | 935 |
| Q1 2026 | $393.5M | 901 |
| Q4 2025 | $351.9M | 658 |
| Q3 2025 | $343.2M | 672 |
| Q2 2025 | $310.3M | 696 |
| Q1 2025 | $272.6M | 704 |
| Q4 2024 | $261.1M | 621 |
| Q3 2024 | $243.8M | 627 |
| Q2 2024 | $217.5M | 621 |
| Q1 2024 | $179.3M | 694 |
| Q4 2023 | $159.8M | 693 |