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Latest Tidemark, LLC Stock Portfolio

$444Million | No. of Holdings #935

Tidemark, LLC Performance

2026 Q2+6.49%
YTD+5.95%
2025+11.45%

About Tidemark, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tidemark, LLC reported an equity portfolio of $444.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tidemark, LLC are FBND, NETZ, AIRR. The fund has invested 5.1% of it's portfolio in FIDELITY TOTAL BOND ETF and 5.1% of portfolio in TCW FLEXIBLE INCOME ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HOLOGIC INC COM (HOLX) and STATE STREET SPDR S&P METALS & MINING ETF (BIL) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO COM (BMY), ALBEMARLE CORP COM (ALB) and JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND (BBAX). Tidemark, LLC opened new stock positions in FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (AFLG), TOUCHSTONE DYNAMIC INTERNATIONAL ETF and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), FEDEX CORP COM (FDX) and ACCESS TREASURY 0-1 YEAR ETF (GBIL).
Tidemark, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$444Million
  as of Aug 10, 2026

Tidemark, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tidemark, LLC made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust multi-strategy alternative etf15,151,600
touchstone dynamic international etf6,137,080
jpmorgan ultra-short municipal income etf359,888
exxonmobil holdings corp com shs340,828
bny mellon us large cap core equity etf285,489
fidelity enhanced large cap growth etf260,619
capital group core equity etf233,564
jpmorgan core plus bond etf212,263
New stocks bought by Tidemark, LLC

Additions

Ticker% Inc.
ishares core international aggregate bond etf211,441
fedex corp com25,000
access treasury 0-1 year etf22,400
dollar gen corp com8,600
state street spdr portfolio high yield bond etf3,088
ishares national muni bond etf1,923
avantis u.s. small cap value etf1,767
vanguard information technology etf700
Additions to existing portfolio by Tidemark, LLC

Reductions

Ticker% Reduced
bristol-myers squibb co com-86.23
jpmorgan international bond opportunities fund-76.07
vaneck emerging markets high yield bond etf-67.13
invesco s&p 500 quality etf-66.32
wisdomtree dynamic international equity fund-47.69
ishares s&p 100 etf-47.03
blackrock inc com-45.16
first trust long duration opportunities etf-41.6
Tidemark, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tidemark, LLC

Sector Distribution

Tidemark, LLC has about 87.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
Sector%
Others87.8
Technology5.9
Consumer Cyclical1.6
Industrials1.1

Market Cap. Distribution

Tidemark, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.8
MEGA-CAP7
SMALL-CAP2.5
LARGE-CAP2

Stocks belong to which Index?

About 11.4% of the stocks held by Tidemark, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.6
S&P 5008
RUSSELL 20003.4
Top 5 Winners (%)%
CUE
cue biopharma inc com
357.4 %
sandisk corp com
258.1 %
MRVL
marvell technology inc com
196.0 %
AMD
advanced micro devices inc com
185.1 %
INTC
intel corp com
175.3 %
Top 5 Winners ($)$
BECO
ishares a.i. innovation and tech active etf
4.5 M
AIRR
first trust rising dividend achievers etf
3.7 M
CGW
invesco s&p 500 momentum etf
2.4 M
BIL
state street spdr portfolio s&p 500 etf
2.1 M
BIL
state street spdr portfolio s&p 500 growth etf
2.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.3 %
CVNA
carvana co cl a
-69.4 %
LPCN
lipocine inc new com new
-67.9 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-3.2 M
GLDM
spdr gold minishares trust of beneficial interest
-1.5 M
CVX
chevron corporation com
-0.3 M
VB
vanguard growth etf
-0.3 M
IJR
ishares russell 1000 growth etf
-0.2 M

Tidemark, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tidemark, LLC

Tidemark, LLC has 935 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for Tidemark, LLC last quarter.

$443.02MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tidemark, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Tidemark, LLC's holding in Ishares Core U.S. Reit Etf over time
0.07%4,926
$327.3K
0.07%
decreased 19.88 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Tidemark, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.07%1,282
$310.8K
0.07%
increased 0.39 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Tidemark, LLC's holding in Ishares Mbs Etf over time
0.06%3,026
$286.0K
0.06%
decreased 10.87 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Tidemark, LLC's holding in Ishares National Muni Bond Etf over time
0.06%2,347
$252.6K
0.06%
increased 1923.28 percentadded
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Tidemark, LLC's holding in Ishares California Muni Bond Etf over time
0.05%4,076
$234.9K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Tidemark, LLC's holding in Ishares Global Clean Energy Etf over time
0.04%8,071
$165.4K
0.04%
increased 0.5 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Tidemark, LLC's holding in Ishares Global Infrastructure Etf over time
0.02%1,545
$102.9K
0.02%
decreased 7.43 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Tidemark, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.02%728
$90.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Tidemark, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.02%873
$87.6K
0.02%
decreased 5.11 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Tidemark, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.01%948
$49.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Tidemark, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.01%271
$29.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Tidemark, LLC's holding in Ishares Msci Eafe Value Etf over time
0%203
$15.6K
0%
decreased 18.8 percentreduced
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Tidemark, LLC's holding in Defiance Quantum Etf over time
0%89.00
$14.8K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Tidemark, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.11%9,153
$500.0K
0.11%
decreased 6.62 percentreduced
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
Tidemark, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.14%12,201
$617.7K
0.14%
increased 5.28 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Tidemark, LLC's holding in Ishares Core Dividend Growth Etf over time
0.01%363
$27.5K
0.01%
new position
ACWV
Ishares U.S. Power Infrastructure Etf

Ishares U.S. Power Infrastructure Etf

ACWV
Tidemark, LLC's holding in Ishares U.S. Power Infrastructure Etf over time
0.03%5,194
$145.2K
0.03%
increased 3.14 percentadded