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
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$3.3K470.0%
Regions Financial Corp New COM(RF)Stock7591EP100$3.3K1270.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$3.3K510.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$3.3K760.0%
Autozone Inc COM(AZO)Stock053332102$3.4K10.0%
Hershey Co COM(HSY)Stock427866108$3.4K170.0%
GE Vernova Inc COM(GEV)Stock36828A101$3.5K40.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$3.5K570.0%
Docusign Inc COM(DOCU)Stock256163106$3.6K750.0%
YUM Brands Inc COM(YUM)Stock988498101$3.6K230.0%
Boston Scientific Corp COM(BSX)Stock101137107$3.6K580.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$3.6K860.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$3.7K810.0%
Fiserv Inc COM(FISV)Stock337738108$3.7K670.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$3.7K400.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$3.8K340.0%
Eagle Matls Inc COM(EXP)Stock26969P108$3.8K200.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$3.9K870.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$3.9K840.0%
Eastman Chem Co COM(EMN)Stock277432100$4.0K520.0%
Etsy Inc COM(ETSY)Stock29786A106$4.0K810.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$4.1K510.0%
Fortive Corp COM(FTV)Stock34959J108$4.1K750.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$4.2K2550.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$4.2K310.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$4.2K550.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$4.2K100.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$4.3K250.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$4.3K250.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$4.4K550.0%
DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ)ETF233051846$4.4K1950.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$4.4K1330.0%
Analog Devices Inc COM(ADI)Stock032654105$4.5K140.0%
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$4.5K1090.0%
WW Grainger Inc COM(GWW)Stock384802104$4.5K40.0%
Hancock John Finl Opptys SH BEN INT New(BTO)CEF409735206$4.5K1250.0%
JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA)ETF46641Q266$4.5K870.0%
L3harris Technologies Inc COM(LHX)Stock502431109$4.6K130.0%
Republic Svcs Inc COM(RSG)Stock760759100$4.6K210.0%
Guardant Health Inc COM(GH)Stock40131M109$4.6K500.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$4.6K630.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$4.7K640.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$4.8K800.0%
Globus MED Inc CL A(GMED)Stock379577208$4.8K560.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$4.8K430.0%
Ishares Large Cap Core Active ETF(BLCR)ETF09290C855$5.0K1210.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$5.0K90.0%
First Trust High Income Strategic Focus ETF(HISF)ETF33739Q309$5.0K1130.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$5.0K1070.0%
State Street Blackstone Senior Loan ETF(SRLN)ETF78467V608$5.1K1270.0%
PreviousPage 7 of 19Next