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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
Prudential Finl Inc COM(PRU)Stock744320102$11.3K1160.0%
HP Inc COM(HPQ)Stock40434L105$11.4K5920.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$11.6K5030.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$11.6K260.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$11.7K1270.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$11.9K3350.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$11.9K240.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$12.0K760.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$12.1K5610.0%
CSX Corp COM(CSX)Stock126408103$12.2K2980.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$12.3K1160.0%
Abbott Laboratories COM(ABT)Stock002824100$12.3K1200.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$12.5K1290.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$12.5K2480.0%
Adobe Inc COM(ADBE)Stock00724F101$12.6K520.0%
Royal Gold Inc COM(RGLD)Stock780287108$12.7K500.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$12.8K2570.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$12.8K6130.0%
Iron MTN Inc del COM(IRM)REIT46284V101$13.1K1280.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$13.1K270.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$13.2K670.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$13.3K2800.0%
Occidental Pete Corp COM(OXY)Stock674599105$13.6K2100.0%
Blackstone Inc COM(BX)Stock09260D107$13.7K1190.0%
Mongodb Inc CL A(MDB)Stock60937P106$13.7K560.0%
State Street Spdr S&P Kensho Future Security ETF(FITE)ETF78468R671$13.7K1600.0%
Aerovironment Inc COM(AVAV)Stock008073108$13.7K750.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$13.8K1020.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$14.1K1270.0%
Ishares Silver Trust(SLV)ETF46428Q109$14.1K2070.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$14.5K1440.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$14.5K6100.0%
Cion Invt Corp COM(CION)Stock17259U204$14.6K2,1340.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$14.6K2500.0%
First Solar Inc COM(FSLR)Stock336433107$14.8K750.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$14.9K380.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$15.0K860.0%
First Trust Short Duration Managed Municipal ETF(FSMB)ETF33739P830$15.1K7560.0%
Vanguard Financials ETF(VFH)ETF92204A405$15.1K1250.0%
Marathon Pete Corp COM(MPC)Stock56585A102$15.1K620.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$15.2K1010.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$15.2K1580.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$15.5K7130.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$15.5K4360.0%
Uber Technologies Inc COM(UBER)Stock90353T100$15.5K2160.0%
Williams Sonoma Inc COM(WSM)Stock969904101$15.7K860.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$15.7K630.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$15.8K1690.0%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$15.8K6080.0%
State Street Spdr Factset Innovative Technology ETF(XITK)ETF78464A110$15.8K1080.0%
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