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Tidemark, LLC

Q4 2025 Holdings

Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alaunos Therapeutics(TCRT)Common Stock98973P309$620.0%
Chargepoint Holdings(CHPT)Common Stock15961R303$1320.0%
Aurora Cannabis(ACB)Common Stock05156X850$1740.0%
Guggenheim Strategic(GOF)ETF40167F101$1810.0%
Vodafone Group(VOD)Common Stock92857W308$2520.0%
Iqiyi Inc(IQ)Common Stock46267X108$48250.0%
Scilex Holding(SCLX)Common Stock80880W205$4940.0%
Vaneck Fallen(ANGL)ETF92189F437$5120.0%
Kyndryl Holdings(KD)Common Stock50155Q100$5320.0%
Nebius Group(NBIS)Common StockN97284108$8410.0%
HNI Corp(HNI)Common Stock404251100$8520.0%
Super Micro(SMCI)Common Stock86800U302$8830.0%
Lucid Group(LCID)Common Stock549498202$9490.0%
Eaton Vance(EVN)ETF27826U108$140130.0%
Knife River(KNF)Common Stock498894104$14120.0%
Veon LTD(VEON)Common Stock91822M502$15830.0%
Roblox Corp(RBLX)Common Stock771049103$16220.0%
Organon & Co(OGN)Common Stock68622V106$165230.0%
Creative Media(CMCT)Common Stock12564W102$189510.0%
Avanos Medical(AVNS)Common Stock05350V106$191170.0%
First Trust(SDVY)ETF33741X102$23060.0%
GE Healthcare(GEHC)Common Stock36266G107$24630.0%
Global X(HERO)ETF37954Y392$26890.0%
USA Rare(USAR)Common Stock91733P107$286240.0%
Ringcentral Inc(RNG)Common Stock76680R206$289100.0%
Calamos Strategic(CSQ)ETF128125101$326170.0%
Best BUY(BBY)Common Stock086516101$33550.0%
Orion Properties(ONL)Common Stock68629Y103$3771670.0%
Sanofi(SNY)Common Stock80105N105$38880.0%
Okta Inc(OKTA)Common Stock679295105$43250.0%
B2gold Corp(BTG)Common Stock11777Q209$4511000.0%
CUE Biopharma(CUE)Common Stock22978P106$4581,5000.0%
Lipocine Inc(LPCN)Common Stock53630X203$474590.0%
Occidental Pete(OXY/WS)Rights and Bearer Warrants; Warrants (except Bearer)674599162$482250.0%
Lockheed Martin(LMT)Common Stock539830109$48410.0%
State Street(CWB)ETF78464A359$53560.0%
Integra Lifesciences HLD(IART)Common Stock457985208$546440.0%
State Street(SPHY)ETF78468R606$639270.0%
Macys Inc(M)Common Stock55616P104$639290.0%
Boeing Company(BA)Common Stock097023105$65130.0%
Nuscale Power(SMR)Common Stock67079K100$694490.0%
Targa Resources(TRGP)Common Stock87612G101$73840.0%
Walker & Dunlop(WD)Common Stock93148P102$753130.0%
Grayscale Ethereum(ETH)Common Stock38964R203$786280.0%
Angel Studios(ANGX)Common Stock034948109$8221760.0%
Innovative Industrial(IIPR)Common Stock45781V101$900190.0%
Inspire Medical(INSP)Common Stock457730109$922100.0%
Fiscalnote Holdings(NOTE)Common Stock337655302$9626540.0%
Jazz Pharmaceuticals(JAZZ)Common StockG50871105$1.0K60.0%
Grainger W W(GWW)Common Stock384802104$1.0K10.0%
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