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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
Brookfield Renewable Energy Partnership Unit(BEPC)StockG16258108$7.3K2250.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$7.3K1060.0%
Jabil Inc COM(JBL)Stock466313103$7.4K280.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$7.5K470.0%
Zoetis Inc CL A(ZTS)Stock98978V103$7.6K640.0%
Clearpoint Neuro Inc COM(CLPT)Stock18507C103$7.6K8320.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$7.6K4440.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$7.6K520.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$7.6K2710.0%
T. Rowe Price Blue Chip Growth ETF(TCHP)ETF87283Q107$7.6K1730.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$7.7K370.0%
Ferrari N V COM(RACE)StockN3167Y103$7.8K230.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$7.9K2230.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$7.9K3200.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$7.9K1500.0%
Metlife Inc COM(MET)Stock59156R108$8.0K1130.0%
Parker-Hannifin Corp COM(PH)Stock701094104$8.2K90.0%
Morgan Stanley COM New(MS)Stock617446448$8.2K500.0%
Nextpower Inc Class A COM(NXT)Stock65290E101$8.3K690.0%
S&P Global Inc COM(SPGI)Stock78409V104$8.4K200.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$8.5K20.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$8.7K700.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$8.8K4090.0%
Kraft Heinz Co COM(KHC)Stock500754106$8.9K3940.0%
Linde PLC SHS(LIN)StockG54950103$8.9K180.0%
Franklin U.S. Core Dividend Tilt Index ETF(UDIV)ETF35473P306$8.9K1730.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$8.9K830.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$9.1K1800.0%
ARK Innovation ETF(ARKK)ETF00214Q104$9.3K1380.0%
Amphenol Corp CL A(APH)Stock032095101$9.4K740.0%
International Flavors&fragranc COM(IFF)Stock459506101$9.4K1300.0%
Teradyne Inc COM(TER)Stock880770102$9.5K320.0%
Defiance Quantum ETF(QTUM)ETF26922A420$9.6K890.0%
WP Carey Inc COM(WPC)REIT92936U109$9.8K1440.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$9.8K230.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$10.1K280.0%
Franco NEV Corp COM(FNV)Stock351858105$10.1K410.0%
Pimco Investment Grade Corporate Bond Index ETF(CORP)ETF72201R817$10.2K1050.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$10.3K3000.0%
State Street Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$10.3K1210.0%
Hawaiian Elec Inds Inc MTN BE COM(HE)Stock419870100$10.4K6990.0%
First Trust Smith Opportunistic Fixed Income ETF(FIXD)ETF33740F805$10.4K2390.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$10.5K1500.0%
Senseonics Hldgs Inc COM(SENS)Stock81727U303$10.5K1,5830.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$10.7K2120.0%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$10.9K610.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$11.0K1030.0%
Ford MTR Co COM(F)Stock345370860$11.1K9600.0%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$11.1K340.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$11.2K480.0%
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