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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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RDVYFirst Trust Rising DividendETF-Other5.50%+0.55%+26.26%
2AUSFGlobal X Adaptive US FactorETF-Other4.99%-0.97%-10.21%
3FBNDFidelity Total Bond ETFETF-Other4.88%-0.08%+11.10%
4FLXRTcw Flexible Income ETFETF-Other4.64%-0.09%+10.72%
5WTMFWisdomtree Mgd Futures StratETF-Other4.11%+1.40%+62.48%
6BUFRFt Vest Lad Buffervetf-usd IETF-Other4.07%+1.29%+66.02%
7DDWMWisdomtree Dy Inter Eq Fd-usETF-Other4.01%-0.78%-7.54%
8SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.42%-0.57%+0.34%
9SPMBSs Spdr P Mort Back Bond ETFETF-Other3.31%-0.09%+9.15%
10LGOVFirst Tr Long Duration O-etfETF-Other3.29%-0.22%+6.07%
11SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth2.99%-1.94%-32.38%
12SPTISs Spdr P Int Term Tsy ETFETF-Other2.81%+2.30%+521.46%
13GLDMSpdr Gold Minishares TrustETF-Commodities2.73%-0.21%-4.21%
14SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth2.48%+2.48%NEW
15IDMOInvesco S&p International DeETF-Other2.33%+1.82%+420.81%
16BINCIshares Flex I A Etf-usd INCETF-Other2.29%-0.52%-7.50%
17JPIBJpmorgan Intl Bnd ETFETF-Other2.20%-0.04%+11.90%
18BAIIshrs Ai In And Tech Act ETFETF-Tech2.15%+0.05%+15.35%
19THROIshares U.s. Thematic RotatiETF-Other2.09%-0.15%+11.27%
20EMMFWisdomtree Emerging MarketsETF-Emerging Markets1.90%-0.30%-7.89%
21AIRRFirst Trust Rba American IndETF-Other1.60%+1.48%+1175.48%
22RNEMEmerging Markets Eqty SelectETF-Emerging Markets1.35%-0.39%-11.31%
23SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.33%-0.23%+0.84%
24SPBOSs Spdr P CORP Bond ETFETF-Corp Bonds1.16%+1.16%NEW
25AAPLApple INCStock-Tech1.11%-0.31%-6.81%
26PBTPInvesco 0-5 Yr US Tips ETFETF-Other1.05%-0.50%-24.68%
27QQQInvesco Qqq Trust Series 1ETF-Tech0.77%—+0.94%
28TSLATesla INCStock-Consumer Disc0.72%-0.35%-8.40%
29GTOInvesco Total Return Bond EtETF-Other0.70%-0.38%-26.51%
30AMZNAmazon.com INCStock-Consumer Disc0.68%—+19.22%
31FLTRVaneck Ig Floating Rate ETFETF-Other0.67%-0.18%-11.65%
32SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.64%—+0.60%
33NVDANvidia CORPStock-Tech0.55%—+4.34%
34SPTSSs Spdr P St Term Tsy ETFETF-Other0.53%—+1.48%
35RDVIFt Vest Rising Dividend AchiETF-Other0.47%—+5.41%
36WTPIWisdomtree Equity Premium InETF-Other0.44%—+4.33%
37CATCaterpillar INCStock-Industrials0.44%+0.02%-4.77%
38XLVSs Health Care Select SectorETF-Other0.40%—-0.77%
39BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.38%+0.04%+24.88%
40OEFIshares S&p 100 ETFETF-Other0.37%-2.21%-82.54%
41PPAInvesco Aerospace & DefenseETF-Other0.37%-0.63%-61.09%
42CVXChevron CORPStock-Energy0.35%+0.05%-2.74%
43MSFTMicrosoft CORPStock-Tech0.35%—+18.39%
44STIPIshares 0-5 Year Tips Bond EETF-Other0.33%—+5.87%
45VTIVanguard Total Stock Mkt ETFETF-Other0.33%—+21.17%
46SYSBIshares Systematic Bond ETFETF-Other0.33%+0.33%NEW
47ICVTIshares Convertible Bond ETFETF-Other0.32%-0.12%-21.31%
48GLDSpdr Gold SharesETF-Commodities0.31%—+3.86%
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.29%—+7.46%
50IGEBIshares Investment Grade SysETF-Corp Bonds0.29%—+6.22%
1–50 of 901

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
#TickerIssuerWeight ChangeShares ChangeAction
1SPTISs Spdr P Int Term Tsy ETF+2.3%+521.46%Add
2IDMOInvesco S&p International De+1.8%+420.81%Add
3AIRRFirst Trust Rba American Ind+1.5%+1175.48%Add
4WTMFWisdomtree Mgd Futures Strat+1.4%+62.48%Add
5BUFRFt Vest Lad Buffervetf-usd I+1.3%+66.02%Add
6RDVYFirst Trust Rising Dividend+0.6%+26.26%Add
7IEMGIshares Core Msci Emerging+0.1%+605.34%Add
8GOVTIshares US Treasury Bond ETF+0.1%+1972.69%Add
9QUALIshares Msci USA Quality Fac+0.1%+211.94%Add
10BAIIshrs Ai In And Tech Act ETF+0.1%+15.35%Add
11CVXChevron CORP+0.1%-2.74%Trim
12BILSs Spdr Bb 1-3m T-bill ETF0%+24.88%Add
13MBBIshares Mbs ETF0%+146.01%Add
14CATCaterpillar INC0%-4.77%Trim
15JPIBJpmorgan Intl Bnd ETF0%+11.90%Add
16INTUIntuit INC-0.1%-21.84%Trim
17FBNDFidelity Total Bond ETF-0.1%+11.10%Add
18FLXRTcw Flexible Income ETF-0.1%+10.72%Add
19SPMBSs Spdr P Mort Back Bond ETF-0.1%+9.15%Add
20XLKSs Technology Select Sector-0.1%-25.79%Trim
21ICVTIshares Convertible Bond ETF-0.1%-21.31%Trim
22THROIshares U.s. Thematic Rotati-0.2%+11.27%Add
23FLTRVaneck Ig Floating Rate ETF-0.2%-11.65%Trim
24GLDMSpdr Gold Minishares Trust-0.2%-4.21%Trim
25LGOVFirst Tr Long Duration O-etf-0.2%+6.07%Add
26SPMOInvesco S&p 500 Momentum ETF-0.2%+0.84%Add
27EMMFWisdomtree Emerging Markets-0.3%-7.89%Trim
28AAPLApple INC-0.3%-6.81%Trim
29TSLATesla INC-0.4%-8.40%Trim
30GTOInvesco Total Return Bond Et-0.4%-26.51%Trim
31RNEMEmerging Markets Eqty Select-0.4%-11.31%Trim
32PBTPInvesco 0-5 Yr US Tips ETF-0.5%-24.68%Trim
33BINCIshares Flex I A Etf-usd INC-0.5%-7.50%Trim
34SPYMSte Str Spdr Pt S&p 500 ETF-0.6%+0.34%Add
35PPAInvesco Aerospace & Defense-0.6%-61.09%Trim
36HYEMVaneck Emrg Mkts Hi Yld-0.7%-74.66%Trim
37DDWMWisdomtree Dy Inter Eq Fd-us-0.8%-7.54%Trim
38AUSFGlobal X Adaptive US Factor-1%-10.21%Trim
39SPHQInvesco S&p 500 Quality ETF-1.9%-32.38%Trim
40OEFIshares S&p 100 ETF-2.2%-82.54%Trim
41SPYGSs Spdr P S&p 500 Growth ETF—NEWNew buy
42SPBOSs Spdr P CORP Bond ETF—NEWNew buy
43SYSBIshares Systematic Bond ETF—NEWNew buy
44IEFAIshares Core Msci Eafe ETF—NEWNew buy
45SPYDSs Spdr P S&p 500 Hi Div ETF—NEWNew buy
46VONVVanguard Russell 1000 Value—NEWNew buy
47IAUIshares Gold Trust—NEWNew buy
48IUSGIshares Core S&p U.s. Growth—NEWNew buy
49IUSVIshares Core S&p U.s. Value—NEWNew buy
50VRTVertiv Holdings Co-a—NEWNew 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%