Tidemark, LLC
Long book
$393.5M
Q1 2026
Positions
901
Top-10 weight
42%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsTidemark, LLC is a wealth-management firm allocating client money, running a $393.5M US long book across 901 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIRST TRUST RISING DIVIDEND, GLOBAL X ADAPTIVE US FACTOR, FIDELITY TOTAL BOND ETF, TCW FLEXIBLE INCOME ETF, WISDOMTREE MGD FUTURES STRAT.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.9%
Q3 2024
+0.2%
Q4 2024
-0.4%
Q1 2025
+7.5%
Q2 2025
+6.3%
Q3 2025
+2.4%
Q4 2025
-0.2%
Q1 2026
+8.9%
Sector allocation
Technology 40%
Industrials 17%
Consumer discretionary 11%
Healthcare 10%
Financials 7%
Energy 5%
Services media 3%
Communications 2%
Long book by quarter
What does Tidemark, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.2K | $4.4M | 1.1% | -6.8% |
| TSLA TESLA INC | Industrials | 7.7K | $2.8M | 0.7% | -8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.8K | $2.7M | 0.7% | +19.2% |
| NVDA NVIDIA CORP | Technology | 12.4K | $2.2M | 0.6% | +4.3% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.7M | 0.4% | -4.8% |
| CVX CHEVRON CORP | Energy | 6.7K | $1.4M | 0.4% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.4% | +18.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.3% | +7.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.3% | +5.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $806K | 0.2% | +2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 746 | $743K | 0.2% | +8.3% |
| VSAT VIASAT INC | Communications | 12.8K | $584K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 958 | $548K | 0.1% | +6.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.4K | $507K | 0.1% | +0.7% |
| PNTG PENNANT GROUP INC/THE | Healthcare | 16.5K | $503K | 0.1% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 346 | $456K | 0.1% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 567 | $438K | 0.1% | +8.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $423K | 0.1% | +8.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.0K | $421K | 0.1% | +40.3% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $417K | 0.1% | +5.2% |
| HUBB HUBBELL INC | Technology | 846 | $415K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.3K | $388K | 0.1% | +5.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $380K | 0.1% | -2.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $379K | 0.1% | +2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 901 | $393.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 658 | $351.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 673 | $343.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 697 | $310.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 704 | $272.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 621 | $261.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 627 | $243.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 623 | $217.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 700 | $179.3M | canonical | SEC ↗ |