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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
Ralliant Corp COM(RAL)Stock750940108$957230.0%
Kohls Corp COM(KSS)Stock500255104$968750.0%
Vontier Corporation COM(VNT)Stock928881101$993280.0%
Cronos Group Inc COM(CRON)Stock22717L101$1.0K4000.0%
Stoneco LTD COM CL A(STNE)StockG85158106$1.1K750.0%
MFS Active International ETF(MFSI)ETF55286W405$1.1K360.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$1.1K250.0%
Western Digital Corp COM(WDC)Stock958102105$1.1K40.0%
CMS Energy Corp COM(CMS)Stock125896100$1.1K140.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.1K480.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.1K90.0%
Strategy Inc CL A New(MSTR)Stock594972408$1.1K90.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$1.1K60.0%
Unity Software Inc COM(U)Stock91332U101$1.2K530.0%
Invesco Rafi Emerging Markets ETF(PXH)ETF46138E727$1.2K440.0%
Welltower Inc COM(WELL)REIT95040Q104$1.2K60.0%
Synopsys Inc COM(SNPS)Stock871607107$1.2K30.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$1.2K840.0%
Franklin Ftse Japan ETF(FLJP)ETF35473P744$1.3K350.0%
Amkor Technology Inc COM(AMKR)Stock031652100$1.3K290.0%
ARS Pharmaceuticals Inc COM(SPRY)Stock82835W108$1.4K1690.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$1.4K180.0%
MFS Active Growth ETF(MFSG)ETF55286W207$1.4K540.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$1.4K580.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$1.4K260.0%
Citigroup Inc COM New(C)Stock172967424$1.5K130.0%
Targa RES Corp COM(TRGP)Stock87612G101$1.5K60.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$1.5K370.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$1.5K420.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$1.6K200.0%
Boeing Co COM(BA)Stock097023105$1.6K80.0%
Invesco LTD SHS(IVZ)StockG491BT108$1.6K660.0%
AON PLC SHS CL A(AON)StockG0403H108$1.6K50.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.6K70.0%
MP Materials Corp COM CL A(MP)Stock553368101$1.7K350.0%
PVH Corporation COM(PVH)Stock693656100$1.7K250.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$1.8K450.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$1.8K450.0%
Royce Small Cap Trust Inc COM(RVT)CEF780910105$1.8K1090.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1.8K30.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1.9K220.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$1.9K2180.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1.9K400.0%
Globe Life Inc COM(GL)Stock37959E102$1.9K140.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$2.0K2130.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$2.0K1580.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$2.0K100.0%
Vici Pptys Inc COM(VICI)REIT925652109$2.1K760.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$2.1K250.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$2.1K780.0%
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