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Tidemark, LLC

Q1 2026 Holdings

Filed 2026-05-07 | 901 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Creative Media & Cmnty TR COM(CMCT)REIT12564W219$350.0%
Alaunos Therapeutics Inc COM New(TCRT)Stock98973P309$620.0%
Chargepoint Holdings Inc COM SHS(CHPT)Stock15961R303$1020.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$1340.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$1610.0%
Scilex Holding Co COM New(SCLX)Stock80880W205$2740.0%
Vodafone Group PLC Sponsored ADR(VOD)ADR92857W308$2920.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$34250.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$5120.0%
Lucid Group Inc COM New(LCID)Stock549498202$8590.0%
Roblox Corp CL A(RBLX)Stock771049103$11320.0%
Eaton Vance MUN Income TR SH BEN INT(EVN)CEF27826U108$135130.0%
Organon & Co Common Stock(OGN)Stock68622V106$138230.0%
Veon LTD Sponsored ADS(VEON)ADR91822M502$13930.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$14420.0%
NRG Energy Inc COM New(NRG)Stock629377508$14610.0%
Vistra Corp COM(VST)Stock92840M102$15010.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$16020.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$16410.0%
Godaddy Inc CL A(GDDY)Stock380237107$16520.0%
C H Robinson Worldwide in COM New(CHRW)Stock12541W209$16610.0%
Align Technology Inc COM(ALGN)Stock016255101$17110.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$171130.0%
International Paper Co COM(IP)Stock460146103$17950.0%
Steel Dynamics Inc COM(STLD)Stock858119100$18010.0%
Masco Corp COM(MAS)Stock574599106$18130.0%
Match Group Inc New COM(MTCH)Stock57667L107$18460.0%
Atmos Energy Corp COM(ATO)Stock049560105$18510.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$189210.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$19010.0%
Centene Corp del COM(CNC)Stock15135B101$19660.0%
Darden Restaurants Inc COM(DRI)Stock237194105$19610.0%
AES Corp COM(AES)Stock00130H105$197140.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$20020.0%
The Campbells Company COM(CPB)Stock134429109$20090.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$20020.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$20590.0%
Kenvue Inc COM(KVUE)Stock49177J102$207120.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$20830.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$21150.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$21330.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$21640.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$217200.0%
Expand Energy Corporation COM(EXE)Stock165167735$22020.0%
General Mills Inc COM(GIS)Stock370334104$22360.0%
Southwest Airls Co COM(LUV)Stock844741108$22560.0%
News Corp New CL B(NWS)Stock65249B208$22880.0%
Garmin LTD SHS(GRMN)StockH2906T109$23210.0%
Global X Video Games & Esports ETF(HERO)ETF37954Y392$23290.0%
Baxter Intl Inc COM(BAX)Stock071813109$235140.0%
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