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CIK: 0002009591
Total reported value
$444.2M
$444.2M
901 檔
21.4%
In Q1 2026, Tidemark, LLC's U.S. equity holdings reached a combined market value of $444.2M, distributed across 901 disclosed stock positions.
In Q1 2026, Tidemark, LLC displayed an active expansion posture, initiating 34 new positions and adding to 87 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RDVY, AUSF, FBND) accounted for 21.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 5.50% | -0.75% | +26.26% | |
| 2 | AUSF | Global X Adaptive US Factor | ETF-Other | 4.99% | -0.44% | -10.21% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.88% | +0.22% | +11.10% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.64% | +0.42% | +10.72% | |
| 5 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 4.11% | -0.13% | +62.48% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.07% | -0.20% | +66.02% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 4.01% | -2.06% | -7.54% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | +0.47% | +0.34% | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.31% | +0.22% | +9.15% | |
| 10 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.29% | -1.60% | +6.07% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.99% | -1.92% | -32.38% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.81% | +1.59% | +521.46% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.73% | -0.86% | -4.21% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.48% | +0.08% | — | |
| 15 | IDMO | Invesco S&p International De | ETF-Other | 2.33% | +0.04% | +420.81% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.29% | -0.52% | -7.50% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.20% | -1.73% | +11.90% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.15% | +0.26% | +15.35% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.09% | -0.61% | +11.27% | |
| 20 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.90% | -0.47% | -7.89% | |
| 21 | AIRR | First Trust Rba American Ind | ETF-Other | 1.60% | +0.30% | +1175.48% | |
| 22 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | 1.35% | -0.04% | -11.31% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.33% | +0.56% | +0.84% | |
| 24 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.16% | -0.10% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.05% | -6.81% | |
| 26 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 1.05% | +0.52% | -24.68% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.02% | +0.94% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.04% | -8.40% | |
| 29 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.70% | -0.12% | -26.51% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.04% | +19.22% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.67% | -0.06% | -11.65% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.01% | +0.60% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.05% | +4.34% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.53% | -0.19% | +1.48% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.47% | -0.08% | +5.41% | |
| 36 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.44% | -0.09% | +4.33% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.14% | -4.77% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | — | -0.77% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | -0.01% | +24.88% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | -0.17% | -82.54% | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.37% | -0.02% | -61.09% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.10% | -2.74% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.03% | +18.39% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.33% | -0.03% | +5.87% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | +21.17% | |
| 46 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.33% | +0.82% | — | |
| 47 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.32% | +0.21% | -21.31% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.06% | +3.86% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | +7.46% | |
| 50 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.29% | -0.08% | +6.22% |
According to official SEC Form 13F filings, Tidemark, LLC reported a total U.S. public equity portfolio value of $444.2M across 901 disclosed positions in Q1 2026.
During Q1 2026, Tidemark, LLC's top holdings by market value included RDVY (5.5%)、AUSF (5.0%)、FBND (4.9%). The largest single position, RDVY, represented 5.5% of total portfolio value.
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Top New Position Initiated
SPYG
市值: $9.7M
Top Position Liquidated / Trimmed
DGRW
前期市值: $67.5K
In Q1 2026, Tidemark, LLC made 183 total portfolio adjustments, initiating 34 new buys, adding to 87 positions, trimming 52 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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