IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Tidemark, LLC

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Conocophillips COM(COP)Stock20825C104$15.8K1200.0%
LAM Research Corp COM New(LRCX)Stock512807306$16.0K750.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$16.5K9690.0%
Block Inc CL A(XYZ)Stock852234103$16.5K2740.0%
Danaher Corp del COM(DHR)Stock235851102$16.7K880.0%
Vanguard Small-Cap ETF(VB)ETF922908751$16.8K640.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$17.1K850.0%
State Street Spdr S&P Software & Services ETF(XSW)ETF78464A599$17.1K1200.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$17.2K1880.0%
State Street Spdr S&P Global Dividend ETF(WDIV)ETF78463X459$17.2K2230.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$17.3K4490.0%
BP PLC Sponsored ADR(BP)ADR055622104$17.3K3670.0%
TJX COS Inc New COM(TJX)Stock872540109$17.4K1090.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$17.4K2,4000.0%
Texas Instrs Inc COM(TXN)Stock882508104$17.5K900.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$17.6K1660.0%
NNN REIT Inc COM(NNN)REIT637417106$17.6K4190.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$17.7K3500.0%
Deere & Co COM(DE)Stock244199105$17.8K320.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$17.9K2260.0%
Altria Group Inc COM(MO)Stock02209S103$18.0K2730.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$18.6K2500.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$18.6K2880.0%
Honeywell Intl Inc COM(HON)Stock438516106$18.6K820.0%
Hasbro Inc COM(HAS)Stock418056107$18.7K2000.0%
Axos Financial Inc COM(AX)Stock05465C100$19.1K2240.0%
First Trust DOW 30 Equal Weight ETF(EDOW)ETF33733A201$19.2K4730.0%
Stantec Inc COM(STN)Stock85472N109$19.2K2220.0%
Valero Energy Corp COM(VLO)Stock91913Y100$19.3K780.0%
Public Storage Oper Co COM(PSA)REIT74460D109$19.3K710.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$19.5K910.0%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$19.8K7540.0%
Jiayin Group Inc Sponsored ADS(JFIN)ADR47737C104$19.8K4,7250.0%
Vanguard California Tax-Exempt Bond ETF(VTEC)ETF922021605$19.9K2010.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$20.3K4550.0%
Evercore Inc Class A(EVR)Stock29977A105$20.4K680.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$20.4K1270.0%
Amgen Inc COM(AMGN)Stock031162100$20.5K580.0%
Corning Inc COM(GLW)Stock219350105$20.5K1510.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$20.6K6450.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$20.8K6940.0%
Vanguard Core Bond ETF(VCRB)ETF922020748$20.9K2700.0%
Vanguard Large-Cap ETF(VV)ETF922908637$21.1K710.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$21.1K4240.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$21.7K5000.0%
Global Ship Lease Inc COM CL A(GSL)StockY27183600$21.7K5840.0%
State Street Spdr S&P Metals & Mining ETF(XME)ETF78464A755$21.9K2030.0%
Ishares Core 30/70 Conservative Allocation ETF(AOK)ETF464289883$22.0K5510.0%
Intel Corp COM(INTC)Stock458140100$22.0K4990.0%
State Street Spdr US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$22.2K1620.0%
PreviousPage 11 of 19Next