Tidemark, LLC
CIK 2009591
13F filing for Q2 2026・No. 4,219
- Holdings
- US$444.21M
- Quarter change
- +US$50.73M
- Entries
- 935
- Net bought (estimate)
- +US$14.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 89
- Sold out 55
- Cut 141
- Added 205
- Corporate actions 2
- Unchanged 500
Largest holdings
935 stocks worth US$444.21M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIDELITY TOTAL BOND ETFETF | Added | 497,628 | US$22.64M | 5.10% |
| TCW FLEXIBLE INCOME ETFETF | Added | 573,540 | US$22.49M | 5.06% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETFETF | Cut | 260,567 | US$21.12M | 4.75% |
| GLOBAL X ADAPTIVE U.S. FACTOR ETFETF | Added | 413,985 | US$20.23M | 4.55% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFETF | Added | 688,159 | US$19.54M | 4.40% |
| WISDOMTREE MANAGED FUTURES STRATEGY FUNDETF | Added | 432,433 | US$17.66M | 3.98% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETFETF | Added | 196,696 | US$17.29M | 3.89% |
| FT VEST LADDERED BUFFER ETFETF | Cut | 470,162 | US$17.18M | 3.87% |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF | Added | 703,013 | US$15.68M | 3.53% |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETFETF | New | 630,529 | US$15.15M | 3.41% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.