Tidemark, LLC

Diversified strategyMomentum follower

Total reported value

$393.5M

Reporting period: 2026-03-31 · Number of holdings: 901

Tidemark, LLC disclosed 901 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $393.5M and a quarterly turnover rate of 28.5%.

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Personality snowflake

Concentration: 10.37
Portfolio Stability: 28.45
Momentum/Contrarian: 100
Sector conviction: 56.53
Diversification: 100
Sizing Uniformity: 52.7

Recent moves

Add SPTI
+521.5%　$9.3M
Trim OEF
-82.5%　-$7.6M
Trim SPHQ
-32.4%　-$5.6M
Add IDMO
+420.8%　$7.4M
Add AIRR
+1175.5%　$5.9M
Add WTMF
+62.5%　$6.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RDVY	First Trust Rising Dividend	ETF-Other	5.50%	+0.55%	+26.26%
2	AUSF	Global X Adaptive US Factor	ETF-Other	4.99%	-0.97%	-10.21%
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.88%	-0.08%	+11.10%
4	FLXR	Tcw Flexible Income ETF	ETF-Other	4.64%	-0.09%	+10.72%
5	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	4.11%	+1.40%	+62.48%
6	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	4.07%	+1.29%	+66.02%
7	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	4.01%	-0.78%	-7.54%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.42%	-0.57%	+0.34%
9	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.31%	-0.09%	+9.15%
10	LGOV	First Tr Long Duration O-etf	ETF-Other	3.29%	-0.22%	+6.07%
11	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.99%	-1.94%	-32.38%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.81%	+2.30%	+521.46%
13	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.73%	-0.21%	-4.21%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.48%	+2.48%	NEW
15	IDMO	Invesco S&p International De	ETF-Other	2.33%	+1.82%	+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%	-0.04%	+11.90%
18	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.15%	+0.05%	+15.35%
19	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.09%	-0.15%	+11.27%
20	EMMF	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.90%	-0.30%	-7.89%
21	AIRR	First Trust Rba American Ind	ETF-Other	1.60%	+1.48%	+1175.48%
22	RNEM	Emerging Markets Eqty Select	ETF-Emerging Markets	1.35%	-0.39%	-11.31%
23	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.33%	-0.23%	+0.84%
24	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.16%	+1.16%	NEW
25	AAPL	Apple INC	Stock-Tech	1.11%	-0.31%	-6.81%
26	PBTP	Invesco 0-5 Yr US Tips ETF	ETF-Other	1.05%	-0.50%	-24.68%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	+0.94%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.35%	-8.40%
29	GTO	Invesco Total Return Bond Et	ETF-Other	0.70%	-0.38%	-26.51%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+19.22%
31	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.67%	-0.18%	-11.65%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+0.60%
33	NVDA	Nvidia CORP	Stock-Tech	0.55%	—	+4.34%
34	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.53%	—	+1.48%
35	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.47%	—	+5.41%
36	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.44%	—	+4.33%
37	CAT	Caterpillar INC	Stock-Industrials	0.44%	+0.02%	-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%	+0.04%	+24.88%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.37%	-2.21%	-82.54%
41	PPA	Invesco Aerospace & Defense	ETF-Other	0.37%	-0.63%	-61.09%
42	CVX	Chevron CORP	Stock-Energy	0.35%	+0.05%	-2.74%
43	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	+18.39%
44	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.33%	—	+5.87%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	+21.17%
46	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.33%	+0.33%	NEW
47	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.32%	-0.12%	-21.31%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	—	+3.86%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+7.46%
50	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.29%	—	+6.22%

1–50 of 901

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	901	$393.5M	28	1RDVY 2AUSF 3FBND Top holdings2026-03-31 1.RDVY 2.AUSF 3.FBND 4.FLXR 5.WTMF 6.BUFR 7.DDWM 8.SPYM 9.SPMB 10.LGOV
2025-12-31	658	$351.9M	38	1AUSF 2FBND 3RDVY Top holdings2025-12-31 1.AUSF 2.FBND 3.RDVY 4.SPHQ 5.DDWM 6.FLXR 7.SPYM 8.LGOV 9.SPMB 10.GLDM
2025-09-30	673	$343.2M	58	1AUSF 2SPYM 3SPYG Top holdings2025-09-30 1.AUSF 2.SPYM 3.SPYG 4.SPHQ 5.IVE 6.FBND 7.DDWM 8.FLXR 9.OEF 10.TLH
2025-06-30	697	$310.3M	0	1GTO 2SPHQ 3DDWM Top holdings2025-06-30 1.GTO 2.SPHQ 3.DDWM 4.SPYG 5.SPYM 6.AUSF 7.IVE 8.SPMB 9.TLH 10.BINC
2025-03-31	704	$272.6M	0	1GTO 2SPYM 3SPHQ Top holdings2025-03-31 1.GTO 2.SPYM 3.SPHQ 4.SPYG 5.AUSF 6.IVE 7.DDWM 8.SPMB 9.BINC 10.IDMO
2024-12-31	621	$261.1M	0	1GTO 2SPYM 3SPYG Top holdings2024-12-31 1.GTO 2.SPYM 3.SPYG 4.SPHQ 5.AUSF 6.DDWM 7.IDMO 8.SPMB 9.IVE 10.SPTL
2024-09-30	627	$243.8M	0	1GTO 2SPYM 3SPYG Top holdings2024-09-30 1.GTO 2.SPYM 3.SPYG 4.SPHQ 5.AUSF 6.SPMB 7.DDWM 8.IDMO 9.IVE 10.BINC
2024-06-30	623	$217.5M	0	1GTO 2SPYM 3SPYG Top holdings2024-06-30 1.GTO 2.SPYM 3.SPYG 4.SPHQ 5.AUSF 6.SPMB 7.IDMO 8.IVE 9.SPTL 10.XLK
2024-03-31	700	$179.3M	0	1SPYM 2GTO 3SPHQ Top holdings2024-03-31 1.SPYM 2.GTO 3.SPHQ 4.SPY 5.QQQ 6.AUSF 7.FVD 8.SPMB 9.SPYG 10.IVE
2023-12-31	693	$159.8M	0	1SPYM 2SPAB 3SPY Top holdings2023-12-31 1.SPYM 2.SPAB 3.SPY 4.USFR 5.FVD 6.QQQ 7.SPHQ 8.DTH 9.AAPL 10.HYLS

Holding changes this quarter

Tidemark, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ss Spdr P CORP Bond ETF (SPBO); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Spdr P S&p 500 Hi Div ETF (SPYD).

Position changes disclosed by Tidemark, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTI	Ss Spdr P Int Term Tsy ETF	+2.3%	+521.46%	Add
2	IDMO	Invesco S&p International De	+1.8%	+420.81%	Add
3	AIRR	First Trust Rba American Ind	+1.5%	+1175.48%	Add
4	WTMF	Wisdomtree Mgd Futures Strat	+1.4%	+62.48%	Add
5	BUFR	Ft Vest Lad Buffervetf-usd I	+1.3%	+66.02%	Add
6	RDVY	First Trust Rising Dividend	+0.6%	+26.26%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+605.34%	Add
8	GOVT	Ishares US Treasury Bond ETF	+0.1%	+1972.69%	Add
9	QUAL	Ishares Msci USA Quality Fac	+0.1%	+211.94%	Add
10	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+15.35%	Add
11	CVX	Chevron CORP	+0.1%	-2.74%	Trim
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+24.88%	Add
13	MBB	Ishares Mbs ETF	0%	+146.01%	Add
14	CAT	Caterpillar INC	0%	-4.77%	Trim
15	JPIB	Jpmorgan Intl Bnd ETF	0%	+11.90%	Add
16	INTU	Intuit INC	-0.1%	-21.84%	Trim
17	FBND	Fidelity Total Bond ETF	-0.1%	+11.10%	Add
18	FLXR	Tcw Flexible Income ETF	-0.1%	+10.72%	Add
19	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	+9.15%	Add
20	XLK	Ss Technology Select Sector	-0.1%	-25.79%	Trim
21	ICVT	Ishares Convertible Bond ETF	-0.1%	-21.31%	Trim
22	THRO	Ishares U.s. Thematic Rotati	-0.2%	+11.27%	Add
23	FLTR	Vaneck Ig Floating Rate ETF	-0.2%	-11.65%	Trim
24	GLDM	Spdr Gold Minishares Trust	-0.2%	-4.21%	Trim
25	LGOV	First Tr Long Duration O-etf	-0.2%	+6.07%	Add
26	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	+0.84%	Add
27	EMMF	Wisdomtree Emerging Markets	-0.3%	-7.89%	Trim
28	AAPL	Apple INC	-0.3%	-6.81%	Trim
29	TSLA	Tesla INC	-0.4%	-8.40%	Trim
30	GTO	Invesco Total Return Bond Et	-0.4%	-26.51%	Trim
31	RNEM	Emerging Markets Eqty Select	-0.4%	-11.31%	Trim
32	PBTP	Invesco 0-5 Yr US Tips ETF	-0.5%	-24.68%	Trim
33	BINC	Ishares Flex I A Etf-usd INC	-0.5%	-7.50%	Trim
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.6%	+0.34%	Add
35	PPA	Invesco Aerospace & Defense	-0.6%	-61.09%	Trim
36	HYEM	Vaneck Emrg Mkts Hi Yld	-0.7%	-74.66%	Trim
37	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.8%	-7.54%	Trim
38	AUSF	Global X Adaptive US Factor	-1%	-10.21%	Trim
39	SPHQ	Invesco S&p 500 Quality ETF	-1.9%	-32.38%	Trim
40	OEF	Ishares S&p 100 ETF	-2.2%	-82.54%	Trim
41	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
42	SPBO	Ss Spdr P CORP Bond ETF	—	NEW	New buy
43	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
46	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
47	IAU	Ishares Gold Trust	—	NEW	New buy
48	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
49	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
50	VRT	Vertiv Holdings Co-a	—	NEW	New buy

FAQ

What is Tidemark, LLC and what type of investor is it?

Tidemark, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $393.5M, spread across 901 disclosed positions.

What are Tidemark, LLC's largest equity positions?

Based on the latest 13F filing, Tidemark, LLC's top holdings by market value are: 1. First Trust Rising Dividend (RDVY) — $21.6M (5.5%) 2. Global X Adaptive US Factor (AUSF) — $19.6M (5.0%) 3. Fidelity Total Bond ETF (FBND) — $19.2M (4.9%) 4. Tcw Flexible Income ETF (FLXR) — $18.3M (4.6%) 5. Wisdomtree Mgd Futures Strat (WTMF) — $16.2M (4.1%)

What changes did Tidemark, LLC make in its most recent portfolio filing?

In the latest reported quarter, Tidemark, LLC made 50 notable position adjustments: 10 new positions were initiated, 20 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ss Spdr P CORP Bond ETF (SPBO); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Spdr P S&p 500 Hi Div ETF (SPYD)

What sectors does Tidemark, LLC focus on?

Tidemark, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.0% • Consumer Discretionary: 17.6% • Industrials: 9.8% • Communication Services: 8.6% • Health Care: 8.2% • Financials: 7.5%