Tidemark, LLC — 13F Holdings & Portfolio
CIK 2009591 · latest 13F-HR filed 2026-08-10
Tidemark, LLC manages $444.2M in 13F-reported U.S. long-equity assets across 935 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (5.10%), FLXR (5.06%), RDVY (4.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions, exited 55, added to 489, and trimmed 179.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
5405 MOREHOUSE DR.SUITE 345
SAN DIEGO, CA 92121
Phone
(888) 791-0197
Filing Manager
Tidemark, LLC
SAN DIEGO, CA
Signatory
Joshua Stipcich
COO
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AUM
$444.2M
Long-equity book
Holdings
935
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+89 / −55 / ↑489 / ↓179
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$8.5M +76.7%
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$4.7M +213785.0%
- TCW FLEXIBLE INCOME ETF$4.2M +23.1%
- ISHARES SYSTEMATIC BOND ETF$3.8M +299.5%
- STATE STREET SPDR PORTFOLIO S&P 500 ETF$3.8M +28.5%
Top Trims
- WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND-$7.1M -45.2%
- INVESCO S&P 500 QUALITY ETF-$7.0M -59.6%
- JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND-$6.6M -75.8%
- FIRST TRUST LONG DURATION OPPORTUNITIES ETF-$5.4M -42.1%
- SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST-$2.4M -22.6%
New Positions
- FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF$15.2M
- TOUCHSTONE DYNAMIC INTERNATIONAL ETF$6.1M
- JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$359.9K
- EXXONMOBIL HOLDINGS CORP COM SHS$340.8K
- BNY MELLON US LARGE CAP CORE EQUITY ETF$285.5K
Exited Positions
- EXXON MOBIL CORP COM$417.4K
- HOLOGIC INC COM$130.5K
- STATE STREET SPDR S&P METALS & MINING ETF$21.9K
- ABRDN PHYSICAL GOLD SHARES ETF$20.3K
- HONEYWELL INTL INC COM$18.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | FBND | 316188309 | $22.6M | 5.10% | 497,628 | SH |
| 2 | TCW FLEXIBLE INCOME ETF | FLXR | 29287L700 | $22.5M | 5.06% | 573,540 | SH |
| 3 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | 33738R506 | $21.1M | 4.75% | 260,567 | SH |
| 4 | GLOBAL X ADAPTIVE U.S. FACTOR ETF | AUSF | 37954Y574 | $20.2M | 4.55% | 413,985 | SH |
| 5 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | 78464A672 | $19.5M | 4.40% | 688,159 | SH |
| 6 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WTMF | 97717W125 | $17.7M | 3.98% | 432,433 | SH |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $17.3M | 3.89% | 196,696 | SH |
| 8 | FT VEST LADDERED BUFFER ETF | BUFR | 33740F755 | $17.2M | 3.87% | 470,162 | SH |
| 9 | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | 78464A383 | $15.7M | 3.53% | 703,013 | SH |
| 10 | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | LALT | 33740F490 | $15.2M | 3.41% | 630,529 | SH |
| 11 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $11.4M | 2.56% | 95,613 | SH |
| 12 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $10.7M | 2.41% | 202,869 | SH |
| 13 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | 46138E222 | $10.5M | 2.37% | 174,610 | SH |
| 14 | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | 97717X263 | $8.6M | 1.95% | 187,217 | SH |
| 15 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | 33738R704 | $8.4M | 1.90% | 63,294 | SH |
| 16 | INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | $8.4M | 1.89% | 52,096 | SH |
| 17 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $8.3M | 1.87% | 104,713 | SH |
| 18 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | 092528603 | $7.9M | 1.77% | 150,538 | SH |
| 19 | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | 33738D606 | $7.5M | 1.69% | 350,699 | SH |
| 20 | INVESCO 0-5 YR US TIPS ETF | PBTP | 46138E495 | $7.0M | 1.57% | 272,095 | SH |
| 21 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $6.6M | 1.48% | 152,902 | SH |
| 22 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | EMMF | 97717Y782 | $6.4M | 1.43% | 164,478 | SH |
| 23 | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | TDI | 89157W608 | $6.1M | 1.38% | 136,611 | SH |
| 24 | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | RNEM | 33738R779 | $5.8M | 1.31% | 106,207 | SH |
| 25 | APPLE INC COM | AAPL | 037833100 | $5.2M | 1.16% | 17,803 | SH |
| 26 | ISHARES SYSTEMATIC BOND ETF | SYSB | 46435U796 | $5.1M | 1.15% | 57,672 | SH |
| 27 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $4.7M | 1.07% | 52,630 | SH |
| 28 | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | 78464A144 | $4.7M | 1.06% | 162,442 | SH |
| 29 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $4.7M | 1.06% | 93,078 | SH |
| 30 | TESLA INC COM | TSLA | 88160R101 | $3.4M | 0.76% | 8,014 | SH |
| 31 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $3.3M | 0.75% | 4,516 | SH |
| 32 | AMAZON COM INC COM | AMZN | 023135106 | $3.2M | 0.72% | 13,389 | SH |
| 33 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.9M | 0.65% | 3,849 | SH |
| 34 | VANECK IG FLOATING RATE ETF | FLTR | 92189F486 | $2.7M | 0.61% | 106,004 | SH |
| 35 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.7M | 0.60% | 13,335 | SH |
| 36 | INVESCO TOTAL RETURN BOND ETF | GTO | 46090A804 | $2.6M | 0.58% | 55,320 | SH |
| 37 | CATERPILLAR INC COM | CAT | 149123101 | $2.6M | 0.58% | 2,427 | SH |
| 38 | ISHARES CONVERTIBLE BOND ETF | ICVT | 46435G102 | $2.3M | 0.53% | 19,263 | SH |
| 39 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | 46641Q852 | $2.1M | 0.47% | 43,373 | SH |
| 40 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $1.8M | 0.40% | 11,307 | SH |
| 41 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | 33738D879 | $1.7M | 0.39% | 58,616 | SH |
| 42 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $1.6M | 0.37% | 17,971 | SH |
| 43 | INVESCO AEROSPACE & DEFENSE ETF | PPA | 46137V100 | $1.6M | 0.35% | 8,840 | SH |
| 44 | WISDOMTREE EQUITY PREMIUM INCOME FUND | WTPI | 97717X560 | $1.5M | 0.35% | 46,978 | SH |
| 45 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | 78468R101 | $1.5M | 0.34% | 52,351 | SH |
| 46 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $1.5M | 0.34% | 4,090 | SH |
| 47 | MICROSOFT CORP COM | MSFT | 594918104 | $1.4M | 0.32% | 3,819 | SH |
| 48 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $1.3M | 0.30% | 12,953 | SH |
| 49 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.3M | 0.29% | 3,642 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.2M | 0.28% | 2,446 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $444.2M | 935 | 0002009591-26-000006 |
| 2026-03-31 | 2026-05-07 | $393.5M | 901 | 0002009591-26-000004 |
| 2025-12-31 | 2026-02-10 | $351.9M | 658 | 0002009591-26-000002 |