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Latest Tidemark, LLC Stock Portfolio

$393Million– No. of Holdings #901

Tidemark, LLC Performance:
2026 Q1: -0.51%YTD: -0.51%2025: 11.45%
Performance for 2026 Q1 is -0.51%, and YTD is -0.51%, and 2025 is 11.45%.

About Tidemark, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tidemark, LLC reported an equity portfolio of $393.5 Millions as of 31 Mar, 2026.

The top stock holdings of Tidemark, LLC are AIRR, AGNG, FBND. The fund has invested 5.5% of it's portfolio in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF and 5% of portfolio in GLOBAL X ADAPTIVE U.S. FACTOR ETF.

The fund managers got completely rid off WISDOMTREE US (JAMF), FIRST TRUST (FTC) and WISDOMTREE INTL (AGZD) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), VANECK EMERGING MARKETS HIGH YIELD BOND ETF (AFK) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF (VEU). Tidemark, LLC opened new stock positions in STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL), ISHARES SYSTEMATIC BOND ETF (BGRN) and ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. TREASURY BOND ETF (AMPS), VANGUARD RUSSELL 1000 GROWTH ETF (BNDW) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR).
Tidemark, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

Tidemark, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tidemark, LLC made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr portfolio s&p 500 growth etf9,742,580
state street spdr portfolio corporate bond etf4,572,310
ishares systematic bond etf1,280,800
ishares core msci eafe etf694,494
state street spdr portfolio s&p 500 high dividend etf433,441
vanguard russell 1000 value etf360,149
ishares gold trust307,414
ishares core s&p u.s. growth etf298,742
New stocks bought by Tidemark, LLC

Additions

Ticker% Inc.
ishares u.s. treasury bond etf1,972
vanguard russell 1000 growth etf1,235
first trust rba american industrial renaissance etf1,175
state street spdr s&p 600 small cap value etf611
ishares core msci emerging markets etf605
ishares core s&p small cap etf526
state street spdr portfolio intermediate term treasury etf521
invesco s&p international developed momentum etf420
Additions to existing portfolio by Tidemark, LLC

Reductions

Ticker% Reduced
ishares s&p 100 etf-82.54
vaneck emerging markets high yield bond etf-74.66
vanguard ftse all-world ex-us small-cap etf-63.89
invesco aerospace & defense etf-61.09
ishares core high dividend etf-54.31
ishares 10-20 year treasury bond etf-53.93
immuneering corp class a com-50.00
first trust managed municipal etf-48.54
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 85.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
Sector%
Others85.9
Technology7.5
Consumer Cyclical1.6
Healthcare1.2

Market Cap. Distribution

Tidemark, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.9
MEGA-CAP6.3
SMALL-CAP5
LARGE-CAP2.1

Stocks belong to which Index?

About 13.5% of the stocks held by Tidemark, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.5
S&P 5007.9
RUSSELL 20005.6
Top 5 Winners (%)%
ICHR
ichor holdings shs
152.9 %
OXY
occidental pete corp wt exp 080327
122.6 %
POWL
powell inds inc com
69.7 %
TPL
texas pacific land corporation com
65.2 %
SLAB
silicon laboratories inc com
59.2 %
Top 5 Winners ($)$
GLDM
spdr gold minishares trust of beneficial interest
0.9 M
AGNG
global x adaptive u.s. factor etf
0.8 M
AGZD
wisdomtree managed futures strategy fund
0.5 M
AIRR
first trust rba american industrial renaissance etf
0.4 M
CVX
chevron corporation com
0.4 M
Top 5 Losers (%)%
net lease office properties com
-55.3 %
U
unity software inc com
-50.3 %
scilex holding co com new
-44.9 %
INSP
inspire med sys inc com
-44.0 %
MDB
mongodb inc cl a
-41.7 %
Top 5 Losers ($)$
BIL
state street spdr portfolio s&p 500 etf
-0.6 M
TSLA
tesla inc com
-0.6 M
BECO
ishares u.s. thematic rotation active etf
-0.5 M
MSFT
microsoft corp com
-0.4 M
IJR
ishares s&p 100 etf
-0.4 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 901 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Tidemark, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions