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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
Albemarle Corp COM(ALB)Stock012653101$2.2K120.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$2.2K550.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$2.2K440.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$2.2K2670.0%
Constellation Energy Corp COM(CEG)Stock21037T109$2.2K80.0%
Resmed Inc COM(RMD)Stock761152107$2.2K100.0%
Oscar Health Inc CL A(OSCR)Stock687793109$2.2K1960.0%
Dropbox Inc CL A(DBX)Stock26210C104$2.3K1000.0%
Allstate Corp COM(ALL)Stock020002101$2.3K110.0%
MKS Inc. COM(MKSI)Stock55306N104$2.3K100.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$2.3K1260.0%
Ishares Core Dividend ETF(DIVB)ETF46435U861$2.4K440.0%
Zscaler Inc COM(ZS)Stock98980G102$2.4K170.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$2.4K560.0%
Dominion Energy Inc COM(D)Stock25746U109$2.5K400.0%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$2.5K910.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$2.5K2150.0%
UFP Technologies Inc COM(UFPT)Stock902673102$2.5K130.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$2.5K1320.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$2.6K2390.0%
Carnival Corp Common Stock(CCL)Stock143658300$2.6K1000.0%
Autodesk Inc COM(ADSK)Stock052769106$2.6K110.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$2.6K440.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$2.7K970.0%
Cintas Corp COM(CTAS)Stock172908105$2.7K160.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$2.8K860.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.8K620.0%
MFS Active Value ETF(MFSV)ETF55286W504$2.8K1050.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.8K330.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$2.8K130.0%
Carlyle Group Inc COM(CG)Stock14316J108$2.9K590.0%
Viatris Inc COM(VTRS)Stock92556V106$2.9K2130.0%
Cohen & Steers Quality Income COM(RQI)CEF19247L106$2.9K2400.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$2.9K140.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$2.9K110.0%
Transunion COM(TRU)Stock89400J107$3.0K430.0%
Xylem Inc COM(XYL)Stock98419M100$3.0K250.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$3.0K200.0%
Penn Entertainment Inc COM(PENN)Stock707569109$3.0K2000.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$3.0K1610.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$3.1K830.0%
Amplify Digital Payments ETF(IPAY)ETF032108656$3.1K730.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$3.1K1980.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$3.1K600.0%
O-I Glass Inc COM(OI)Stock67098H104$3.2K3000.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)CEF36465A109$3.2K5980.0%
Ishares Msci China ETF(MCHI)ETF46429B671$3.2K570.0%
Sherwin Williams Co COM(SHW)Stock824348106$3.2K100.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$3.2K180.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$3.3K1090.0%
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