Tidemark, LLC

Name: Tidemark, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002009591 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

Tidemark, LLC reported 935 positions worth $444.2M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: FBND (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$444.2M

2026 Q2

Positions

935

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

42.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 935 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FBND	FIDELITY TOTAL BOND ETF	SH	$22.6M	5.10%	497,628	—	—
▸ 2	FLXR	TCW FLEXIBLE INCOME ETF	SH	$22.5M	5.06%	573,540	—	—
▸ 3	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	SH	$21.1M	4.75%	260,567	—	—
▸ 4	AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	SH	$20.2M	4.55%	413,985	—	—
▸ 5	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	SH	$19.5M	4.40%	688,159	—	—
▸ 6	WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	SH	$17.7M	3.98%	432,433	—	—
▸ 7	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	SH	$17.3M	3.89%	196,696	—	—
▸ 8	BUFR	FT VEST LADDERED BUFFER ETF	SH	$17.2M	3.87%	470,162	—	—
▸ 9	SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	SH	$15.7M	3.53%	703,013	—	—
▸ 10	LALT	FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	SH	$15.2M	3.41%	630,529	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tidemark, LLC hold as of Q2 2026?

Tidemark, LLC reported 935 positions worth $444.2M in its Q2 2026 13F filing. Largest positions: FBND (5.1%), FLXR (5.1%), RDVY (4.8%), AUSF (4.6%) and SPTI (4.4%).

What did Tidemark, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tidemark, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.