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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
Royal Caribbean Group COM(RCL)StockV7780T103$55020.0%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$556280.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$56030.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$56210.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$563120.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$564130.0%
Norfolk Southn Corp COM(NSC)Stock655844108$57420.0%
Raymond James Finl Inc COM(RJF)Stock754730109$57940.0%
Travelers Companies Inc COM(TRV)Stock89417E109$58320.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$59330.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$60510.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$61040.0%
Grail Inc COM(GRAL)Stock384747101$620120.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$62940.0%
Cybin Inc COM New(HELP)Stock23256X407$6291310.0%
State Street Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$630270.0%
Gartner Inc COM(IT)Stock366651107$63340.0%
Sandisk Corp COM(SNDK)Stock80004C200$63510.0%
Chubb LTD Switz COM(CB)StockH1467J104$65220.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$658130.0%
Agilent Technologies Inc COM(A)Stock00846U101$68460.0%
General Dynamics Corp COM(GD)Stock369550108$68620.0%
Pulte Group Inc COM(PHM)Stock745867101$70660.0%
Fedex Corp COM(FDX)Stock31428X106$71220.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$712100.0%
Bank New York Mellon Corp COM(BK)Stock064058100$71260.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$72140.0%
MFS Active Core Plus Bond ETF(MFSB)ETF55286W108$722290.0%
US Bancorp COM New(USB)Stock902973304$728140.0%
CRH PLC ORD(CRH)StockG25508105$73670.0%
Emcor Group Inc COM(EME)Stock29084Q100$73810.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$771640.0%
Emerson Elec Co COM(EMR)Stock291011104$78660.0%
Prologis Inc. COM(PLD)REIT74340W103$79360.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$81190.0%
Mckesson Corp COM(MCK)Stock58155Q103$86510.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$86840.0%
Moodys Corp COM(MCO)Stock615369105$87320.0%
DTE Energy Co COM(DTE)Stock233331107$87760.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$882150.0%
CME Group Inc COM(CME)Stock12572Q105$88630.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$88920.0%
American Intl Group Inc COM New(AIG)Stock026874784$903120.0%
Baker Hughes Company CL A(BKR)Stock05722G100$916150.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$920140.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$92240.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$9247000.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$939100.0%
Nutanix Inc CL A(NTNX)Stock67059N108$950250.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$953190.0%
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