1y return+16.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $136 against $157 in the S&P 500.2
Tidemark, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FBNDFidelity Total Bond Etf | $22.6M | 5.1% | +18.2% |
| FLXRTcw Flexible Income Etf | $22.5M | 5.1% | +23.3% |
| RDVYFirst Trust Rising Dividend Achievers Etf | $21.1M | 4.8% | −17.7% |
| AUSFGlobal X Adaptive U.s. Factor Etf | $20.2M | 4.6% | +2.0% |
| SPTIState Street Spdr Portfolio Intermediate Term Treasury Etf | $19.5M | 4.4% | +78.4% |
| WTMFWisdomtree Managed Futures Strategy Fund | $17.7M | 4.0% | +6.0% |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $17.3M | 3.9% | +11.9% |
| BUFRFt Vest Laddered Buffer Etf | $17.2M | 3.9% | |
| SPMBState Street Spdr Portfolio Mortgage Backed Bond Etf | $15.7M | 3.5% | +20.8% |
| LALTFirst Trust Multi-strategy Alternative Etf | $15.2M | 3.4% | New |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | $11.4M | 2.6% | −3.9% |
| BAIIshares A.i. Innovation And Tech Active Etf | $10.7M | 2.4% | −20.8% |
| IDMOInvesco S&p International Developed Momentum Etf | $10.5M | 2.4% | +4.3% |
| DDWMWisdomtree Dynamic International Equity Fund | $8.6M | 1.9% | −47.7% |
| AIRRFirst Trust Rba American Industrial Renaissance Etf | $8.4M | 1.9% | +11.2% |
| SPMOInvesco S&p 500 Momentum Etf | $8.4M | 1.9% | +12.0% |
| GLDMSpdr Gold Minishares Trust Of Beneficial Interest | $8.3M | 1.9% | −9.6% |
| BINCIshares Flexible Income Active Etf | $7.9M | 1.8% | −13.2% |
| LGOVFirst Trust Long Duration Opportunities Etf | $7.5M | 1.7% | −41.6% |
| PBTPInvesco 0-5 Yr Us Tips Etf | $7.0M | 1.6% | +71.9% |
| THROIshares U.s. Thematic Rotation Active Etf | $6.6M | 1.5% | −32.7% |
| EMMFWisdomtree Emerging Markets Multifactor Fund | $6.4M | 1.4% | −27.3% |
| TDITouchstone Dynamic International Etf | $6.1M | 1.4% | New |
| RNEMFirst Trust Emerging Markets Equity Select Etf | $5.8M | 1.3% | +8.2% |
| AAPLApple Inc Com | $5.2M | 1.2% | +3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2023 | +304.0% | $2.7M |
| CATCaterpillar Inc Com | December 31, 2023 | +260.2% | $2.6M |
| GLDMSpdr Gold Minishares Trust Of Beneficial Interest | December 31, 2023 | +94.1% | $8.3M |
| BAIIshares A.i. Innovation And Tech Active Etf | June 30, 2025 | +82.7% | $10.7M |
| QQQInvesco Qqq Trust Series I | December 31, 2023 | +79.8% | $3.3M |
| AIRRFirst Trust Rba American Industrial Renaissance Etf | December 31, 2024 | +73.0% | $8.4M |
| SPMOInvesco S&p 500 Momentum Etf | December 31, 2024 | +70.0% | $8.4M |
| TSLATesla Inc Com | December 31, 2023 | +69.3% | $3.4M |
| SPHQInvesco S&p 500 Quality Etf | December 31, 2023 | +66.6% | $4.7M |
| IDMOInvesco S&p International Developed Momentum Etf | December 31, 2023 | +63.7% | $10.5M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $417K
- Hologic Inc ComCUSIP 436440101 was $131K
- XMEState Street Spdr S&p Metals & Mining Etf was $22K
- SGOLAbrdn Physical Gold Shares Etf was $20K
- Honeywell Intl Inc ComCUSIP 438516106 was $19K
- PPLTAbrdn Physical Platinum Shares Etf was $11K
- JAAAJanus Henderson Aaa Clo Etf was $9,090
- KHCKraft Heinz Co Com was $8,861
- CTRACoterra Energy Inc Com was $5,763
- XLREState Street Real Estate Select Sector Spdr Etf was $5,226
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +4.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tidemark, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2009591&type=13F-HR&dateb=&owner=include&count=40CIK 2009591
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2009591/000200959126000006/Filed August 10, 2026 · accession 0002009591-26-000006