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
Vaneck Rare Earth and Strategic Metals ETF(REMX)ETF92189H805$5.1K580.0%
Toast Inc CL A(TOST)Stock888787108$5.2K1950.0%
Ebay Inc. COM(EBAY)Stock278642103$5.2K570.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$5.2K250.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$5.2K1280.0%
Astrazeneca PLC ORD(AZN)ADRG0593M107$5.3K270.0%
Abrdn Healthcare Opportunities SHS(THQ)CEF879105104$5.4K3200.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$5.4K1680.0%
Vaneck Video Gaming and Esports ETF(ESPO)ETF92189F114$5.4K600.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$5.4K500.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$5.5K180.0%
Ishares Defense Industrials Active ETF(IDEF)ETF09290C699$5.5K1680.0%
Cadence Design System Inc COM(CDNS)Stock127387108$5.6K200.0%
Payoneer Global Inc COM(PAYO)Stock70451X104$5.6K1,1560.0%
Sysco Corp COM(SYY)Stock871829107$5.6K780.0%
First Trust Indxx Aerospace & Defense ETF(MISL)ETF33733E831$5.7K1270.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$5.7K290.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$5.7K220.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$5.8K300.0%
Coterra Energy Inc COM(CTRA)Stock127097103$5.8K1640.0%
Truist Finl Corp COM(TFC)Stock89832Q109$5.8K1270.0%
Amplify Alternative Harvest ETF(MJ)ETF032108474$5.8K2540.0%
State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$5.9K330.0%
Franklin Ftse United Kingdom ETF(FLGB)ETF35473P678$5.9K1710.0%
Waters Corp COM(WAT)Stock941848103$6.0K200.0%
State Street Materials Select Sector Spdr ETF(XLB)ETF81369Y100$6.0K1200.0%
Phillips 66 COM(PSX)Stock718546104$6.0K330.0%
Schwab Charles Corp COM(SCHW)Stock808513105$6.0K640.0%
Nike Inc CL B(NKE)Stock654106103$6.1K1150.0%
RPM Intl Inc COM(RPM)Stock749685103$6.2K620.0%
Itron Inc COM(ITRI)Stock465741106$6.2K690.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$6.2K300.0%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$6.2K1360.0%
Corteva Inc COM(CTVA)Stock22052L104$6.3K760.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$6.4K1250.0%
Carrier Global Corporation COM(CARR)Stock14448C104$6.4K1130.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$6.4K860.0%
Eaton Corp PLC SHS(ETN)StockG29183103$6.4K180.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6.5K270.0%
Progressive Corp COM(PGR)Stock743315103$6.5K330.0%
General Mtrs Co COM(GM)Stock37045V100$6.6K880.0%
Granite Constr Inc COM(GVA)Stock387328107$6.6K550.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$6.7K470.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6.7K340.0%
Capital One Finl Corp COM(COF)Stock14040H105$6.9K380.0%
Franklin Emerging Market Core Dividend Tilt Index ETF(DIEM)ETF35473P207$7.0K1970.0%
Ichor Holdings SHS(ICHR)StockG4740B105$7.0K1500.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$7.1K1530.0%
United Rentals Inc COM(URI)Stock911363109$7.3K100.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$7.3K2770.0%
PreviousPage 8 of 19Next