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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%

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. <br><br> 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. <br><br> 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
$393Million
  as of May 07, 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.

$392.67MTotal Value
500Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tidemark, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.09%6,148
$363.9K
0.09%
increased 8.89 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Tidemark, LLC's holding in Ishares Mbs Etf over time
0.08%3,395
$322.4K
0.08%
increased 146.01 percentadded
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%1,277
$279.4K
0.07%
increased 21.04 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
0.06%4,076
$231.8K
0.06%
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%8,031
$146.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Tidemark, LLC's holding in Ishares Global Infrastructure Etf over time
0.03%1,669
$111.8K
0.03%
new position
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%920
$92.6K
0.02%
decreased 53.93 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
$81.1K
0.02%
increased 10.14 percentadded
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
$49.8K
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%250
$18.6K
0%
new position
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%116
$12.3K
0%
increased 0.87 percentadded
AAXJ
Ishares U.S. Oil & Gas Exploration & Production Etf

Ishares U.S. Oil & Gas Exploration & Production Etf

AAXJ
Tidemark, LLC's holding in Ishares U.S. Oil & Gas Exploration & Production Etf over time
0%70.00
$8.7K
0%
new position
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Tidemark, LLC's holding in Defiance Quantum Etf over time
0%89.00
$9.6K
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
0.12%9,802
$484.2K
0.12%
decreased 1.17 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
0.15%11,589
$586.8K
0.15%
increased 11.65 percentadded