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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
Interdigital Inc COM(IDCC)Stock45867G101$22.4K740.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$22.4K1680.0%
Amplify Cybersecurity ETF(HACK)ETF032108664$22.5K3000.0%
John Hancock Multifactor Developed International ETF(JHMD)ETF47804J859$22.7K5360.0%
TCW Transform Systems ETF(PWRD)ETF29287L205$23.1K2360.0%
Merck & Co Inc COM(MRK)Stock58933Y105$23.2K1930.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$23.4K3490.0%
Ishares U.S. Digital Infrastructure and Real Estate ETF(IDGT)ETF464287531$23.5K2400.0%
The Cigna Group COM(CI)Stock125523100$23.8K890.0%
Marvell Technology Inc COM(MRVL)Stock573874104$24.6K2480.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$25.1K480.0%
American Tower Corp COM(AMT)REIT03027X100$25.2K1460.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$25.5K2780.0%
State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$25.8K2590.0%
T-Mobile US Inc COM(TMUS)Stock872590104$26.3K1250.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)ETF46137V340$26.5K3710.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$26.5K810.0%
Southern Co COM(SO)Stock842587107$26.7K2770.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$27.2K8120.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$27.4K250.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$27.5K7470.0%
State Street Bridgewater All Weather ETF(ALLW)ETF78470P630$27.5K9520.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$27.5K3100.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$27.6K5400.0%
State Street Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$27.6K3650.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$27.7K1710.0%
First Trust Long T Equity ETF(FTLS)ETF33739P103$28.8K4090.0%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$28.9K4130.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$29.6K500.0%
Paychex Inc COM(PAYX)Stock704326107$29.7K3220.0%
GE Aerospace COM New(GE)Stock369604301$29.8K1050.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$29.9K2710.0%
Procter & Gamble Co COM(PG)Stock742718109$30.2K2090.0%
BlackRock Inc COM(BLK)Stock09290D101$30.3K310.0%
Flextronics Intl LTD ORD(FLEX)StockY2573F102$30.4K4650.0%
KLA Corp COM New(KLAC)Stock482480100$30.9K210.0%
Starbucks Corp COM(SBUX)Stock855244109$31.2K3480.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$31.9K3240.0%
Cencora Inc COM(COR)Stock03073E105$32.0K1020.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$32.7K1,2750.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$32.8K5840.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$33.1K2440.0%
FS Specialty Lending FD COM SH BEN INT(FSSL)CEF644323107$33.4K2,6660.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$33.7K2500.0%
Vanguard Health Care ETF(VHT)ETF92204A504$34.0K1250.0%
Onto Innovation Inc COM(ONTO)Stock683344105$34.0K1660.0%
Rapport Therapeutics Inc COM(RAPP)Stock75383L102$34.0K1,0880.0%
Fabrinet SHS(FN)StockG3323L100$34.4K660.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$34.5K1900.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$35.5K2280.0%
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