Filed: 5/15/2023ACC: 0001600064-23-000002
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1284 equity positions with a total reported market value of $2.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1284
Positions
$2.82M
Total AUM (reported)
61.12M
Total Shares
Allocation by class
COM$1.59M56.4%
TOTAL STK MKT$140.6K5.0%
SPDR GLD MINIS$126.4K4.5%
CL A$105.8K3.8%
FTSE EMR MKT ETF$91.1K3.2%
COM NEW$72.2K2.6%
COM CL A$60.1K2.1%
Portfolio Concentration
Top 3$362.0K12.8%
4–10$367.9K13.1%
11–25$292.0K10.4%
Rest$1.80M63.7%
Top 3 weight
12.8%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 76.49M
Sole
Full voting authority
61.12M
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.37M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole1177
Shared0
Other107
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings1284
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares689.04K
TypeSH
Market value$140.6K
4.99%
Sole
689.04K
Shared
0.00
None
0.00
WORLD GOLD TR SPDR GLD MINIS
SOLEShares3.23M
TypeSH
Market value$126.4K
4.49%
Sole
3.23M
Shared
0.00
None
0.00
Apple Inc
DFNDShares575.50K
TypeSH
Market value$94.9K
3.37%
Sole
575.50K
Shared
0.00
None
9.90K
Vanguard FTSE Emerging Markets ETF
DFNDShares2.25M
TypeSH
Market value$91.1K
3.23%
Sole
2.25M
Shared
0.00
None
33.39K
Microsoft Corp
DFNDShares253.54K
TypeSH
Market value$73.1K
2.59%
Sole
253.54K
Shared
0.00
None
600.00
Vanguard FTSE Developed Markets ETF
DFNDShares1.32M
TypeSH
Market value$59.8K
2.12%
Sole
1.32M
Shared
0.00
None
53.80K
TESLA INC
SOLEShares217.59K
TypeSH
Market value$45.1K
1.60%
Sole
217.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares351.41K
TypeSH
Market value$38.5K
1.37%
Sole
351.41K
Shared
0.00
None
39.72K
ALPHABET INC
SOLEShares291.18K
TypeSH
Market value$30.2K
1.07%
Sole
291.18K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares291.71K
TypeSH
Market value$30.1K
1.07%
Sole
291.71K
Shared
0.00
None
1K
NVIDIA CORPORATION
SOLEShares108.39K
TypeSH
Market value$30.1K
1.07%
Sole
108.39K
Shared
0.00
None
0.00
BHP Group Ltd ADR
DFNDShares374.78K
TypeSH
Market value$23.8K
0.84%
Sole
374.78K
Shared
0.00
None
187.15K
Chevron Corp
DFNDShares142.04K
TypeSH
Market value$23.2K
0.82%
Sole
142.04K
Shared
0.00
None
250.00
CME GROUP INC
DFNDShares110.56K
TypeSH
Market value$21.2K
0.75%
Sole
110.56K
Shared
0.00
None
99.19K
COINBASE GLOBAL INC
DFNDShares312.57K
TypeSH
Market value$21.1K
0.75%
Sole
312.57K
Shared
0.00
None
298.14K
META PLATFORMS INC
SOLEShares98.37K
TypeSH
Market value$20.8K
0.74%
Sole
98.37K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares72.68K
TypeSH
Market value$20.8K
0.74%
Sole
72.68K
Shared
0.00
None
62.27K
SCHWAB STRATEGIC TR INT-TRM U.S TRES
SOLEShares353.75K
TypeSH
Market value$17.8K
0.63%
Sole
353.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares114.32K
TypeSH
Market value$17.7K
0.63%
Sole
114.32K
Shared
0.00
None
18.91K
CISCO SYS INC
DFNDShares335.64K
TypeSH
Market value$17.5K
0.62%
Sole
335.64K
Shared
0.00
None
86.28K
SPDR SER TR PORTFOLIO LN TSR
SOLEShares533.20K
TypeSH
Market value$16.5K
0.58%
Sole
533.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.57K
TypeSH
Market value$16.4K
0.58%
Sole
157.57K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares233.96K
TypeSH
Market value$16.1K
0.57%
Sole
233.96K
Shared
0.00
None
212.74K
ABBVIE INC
DFNDShares92.57K
TypeSH
Market value$14.8K
0.52%
Sole
92.57K
Shared
0.00
None
26.48K
PFIZER INC
SOLEShares349.62K
TypeSH
Market value$14.3K
0.51%
Sole
349.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | TOTAL STK MKT | 689.04K | SH | $140.6K 4.99% | 689.04K | 0.00 | 0.00 |
WORLD GOLD TR SPDR GLD MINISSOLE | SPDR GLD MINIS | 3.23M | SH | $126.4K 4.49% | 3.23M | 0.00 | 0.00 |
Apple IncDFND | COM | 575.50K | SH | $94.9K 3.37% | 575.50K | 0.00 | 9.90K |
Vanguard FTSE Emerging Markets ETFDFND | FTSE EMR MKT ETF | 2.25M | SH | $91.1K 3.23% | 2.25M | 0.00 | 33.39K |
Microsoft CorpDFND | COM | 253.54K | SH | $73.1K 2.59% | 253.54K | 0.00 | 600.00 |
Vanguard FTSE Developed Markets ETFDFND | VAN FTSE DEV MKT | 1.32M | SH | $59.8K 2.12% | 1.32M | 0.00 | 53.80K |
TESLA INCSOLE | COM | 217.59K | SH | $45.1K 1.60% | 217.59K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 351.41K | SH | $38.5K 1.37% | 351.41K | 0.00 | 39.72K |
ALPHABET INCSOLE | CAP STK CL A | 291.18K | SH | $30.2K 1.07% | 291.18K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 291.71K | SH | $30.1K 1.07% | 291.71K | 0.00 | 1K |
NVIDIA CORPORATIONSOLE | COM | 108.39K | SH | $30.1K 1.07% | 108.39K | 0.00 | 0.00 |
BHP Group Ltd ADRDFND | SPONSORED ADS | 374.78K | SH | $23.8K 0.84% | 374.78K | 0.00 | 187.15K |
Chevron CorpDFND | COM | 142.04K | SH | $23.2K 0.82% | 142.04K | 0.00 | 250.00 |
CME GROUP INCDFND | COM | 110.56K | SH | $21.2K 0.75% | 110.56K | 0.00 | 99.19K |
COINBASE GLOBAL INCDFND | COM CL A | 312.57K | SH | $21.1K 0.75% | 312.57K | 0.00 | 298.14K |
META PLATFORMS INCSOLE | CL A | 98.37K | SH | $20.8K 0.74% | 98.37K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 72.68K | SH | $20.8K 0.74% | 72.68K | 0.00 | 62.27K |
SCHWAB STRATEGIC TR INT-TRM U.S TRESSOLE | INT-TRM U.S TRES | 353.75K | SH | $17.8K 0.63% | 353.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 114.32K | SH | $17.7K 0.63% | 114.32K | 0.00 | 18.91K |
CISCO SYS INCDFND | COM | 335.64K | SH | $17.5K 0.62% | 335.64K | 0.00 | 86.28K |
SPDR SER TR PORTFOLIO LN TSRSOLE | PORTFOLIO LN TSR | 533.20K | SH | $16.5K 0.58% | 533.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.57K | SH | $16.4K 0.58% | 157.57K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 233.96K | SH | $16.1K 0.57% | 233.96K | 0.00 | 212.74K |
ABBVIE INCDFND | COM | 92.57K | SH | $14.8K 0.52% | 92.57K | 0.00 | 26.48K |
PFIZER INCSOLE | COM | 349.62K | SH | $14.3K 0.51% | 349.62K | 0.00 | 0.00 |
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