Filed: 11/23/2022ACC: 0001909178-22-000001
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1111 equity positions with a total reported market value of $2.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1111
Positions
$2.41M
Total AUM (reported)
66.06M
Total Shares
Allocation by class
COM$1.29M53.7%
TOTAL STK MKT$143.0K5.9%
SPDR GLD MINIS$125.0K5.2%
CL A$111.7K4.6%
FTSE EMR MKT ETF$85.2K3.5%
COM CL A$61.4K2.6%
VAN FTSE DEV MKT$58.8K2.4%
Portfolio Concentration
Top 3$353.2K14.7%
4–10$315.5K13.1%
11–25$314.0K13.0%
Rest$1.42M59.2%
Top 3 weight
14.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 66.06M
Sole
Full voting authority
41.07M
shares
% of voting shares62.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25M
shares
% of voting shares37.8%
Investment Discretion (by position count)
Sole978
Shared0
Other133
Dominant voting typeSole · 62.2% of voting shares
Institutional Holdings1111
Rows:
VANGUARD INDEX FDS
SOLEShares796.75K
TypeSH
Market value$143.0K
5.94%
Sole
796.75K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares3.79M
TypeSH
Market value$125.0K
5.19%
Sole
3.79M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares2.34M
TypeSH
Market value$85.2K
3.54%
Sole
2.31M
Shared
0.00
None
22.86K
APPLE INC
DFNDShares488.43K
TypeSH
Market value$67.5K
2.80%
Sole
478.05K
Shared
0.00
None
10.37K
VANGUARD TAX-MANAGED FDS
DFNDShares1.62M
TypeSH
Market value$58.8K
2.44%
Sole
1.56M
Shared
0.00
None
53.80K
MICROSOFT CORP
DFNDShares219.60K
TypeSH
Market value$51.1K
2.13%
Sole
218.56K
Shared
0.00
None
1.05K
TESLA INC
DFNDShares189.09K
TypeSH
Market value$50.2K
2.08%
Sole
142.27K
Shared
0.00
None
46.82K
AMAZON COM INC
DFNDShares273.63K
TypeSH
Market value$30.9K
1.28%
Sole
270.50K
Shared
0.00
None
3.13K
EXXON MOBIL CORP
DFNDShares330.29K
TypeSH
Market value$28.8K
1.20%
Sole
330.12K
Shared
0.00
None
170.00
ACCENTURE PLC IRELAND
SOLEShares109.54K
TypeSH
Market value$28.2K
1.17%
Sole
18.99K
Shared
0.00
None
90.55K
BHP GROUP LTD
SOLEShares517.75K
TypeSH
Market value$25.9K
1.08%
Sole
256.77K
Shared
0.00
None
260.98K
INTERNATIONAL BUSINESS MACHS
SOLEShares218K
TypeSH
Market value$25.9K
1.08%
Sole
19.29K
Shared
0.00
None
198.70K
SCHWAB STRATEGIC TR
SOLEShares481.06K
TypeSH
Market value$23.6K
0.98%
Sole
481.06K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares107.77K
TypeSH
Market value$22.9K
0.95%
Sole
0.00
Shared
0.00
None
107.77K
SILVERGATE CAP CORP
DFNDShares301.19K
TypeSH
Market value$22.7K
0.94%
Sole
0.00
Shared
0.00
None
301.19K
OVERSTOCK COM INC DEL
SOLEShares920.34K
TypeSH
Market value$22.4K
0.93%
Sole
2.78K
Shared
0.00
None
917.56K
CME GROUP INC
SOLEShares118.35K
TypeSH
Market value$21.0K
0.87%
Sole
3.97K
Shared
0.00
None
114.38K
ALPHABET INC
SOLEShares212.64K
TypeSH
Market value$20.4K
0.85%
Sole
212.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares320.83K
TypeSH
Market value$20.2K
0.84%
Sole
320.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares680.56K
TypeSH
Market value$20.2K
0.84%
Sole
680.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares138.62K
TypeSH
Market value$19.9K
0.83%
Sole
138.52K
Shared
0.00
None
102.00
COINBASE GLOBAL INC
SOLEShares301.49K
TypeSH
Market value$19.4K
0.81%
Sole
16.61K
Shared
0.00
None
284.87K
ALPHABET INC
SOLEShares181.57K
TypeSH
Market value$17.4K
0.72%
Sole
181.57K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares197.33K
TypeSH
Market value$17.1K
0.71%
Sole
197.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares91.86K
TypeSH
Market value$15.0K
0.62%
Sole
91.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 796.75K | SH | $143.0K 5.94% | 796.75K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 3.79M | SH | $125.0K 5.19% | 3.79M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 2.34M | SH | $85.2K 3.54% | 2.31M | 0.00 | 22.86K |
APPLE INCDFND | COM | 488.43K | SH | $67.5K 2.80% | 478.05K | 0.00 | 10.37K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.62M | SH | $58.8K 2.44% | 1.56M | 0.00 | 53.80K |
MICROSOFT CORPDFND | COM | 219.60K | SH | $51.1K 2.13% | 218.56K | 0.00 | 1.05K |
TESLA INCDFND | COM | 189.09K | SH | $50.2K 2.08% | 142.27K | 0.00 | 46.82K |
AMAZON COM INCDFND | COM | 273.63K | SH | $30.9K 1.28% | 270.50K | 0.00 | 3.13K |
EXXON MOBIL CORPDFND | COM | 330.29K | SH | $28.8K 1.20% | 330.12K | 0.00 | 170.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 109.54K | SH | $28.2K 1.17% | 18.99K | 0.00 | 90.55K |
BHP GROUP LTDSOLE | SPONSORED ADS | 517.75K | SH | $25.9K 1.08% | 256.77K | 0.00 | 260.98K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 218K | SH | $25.9K 1.08% | 19.29K | 0.00 | 198.70K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 481.06K | SH | $23.6K 0.98% | 481.06K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 107.77K | SH | $22.9K 0.95% | 0.00 | 0.00 | 107.77K |
SILVERGATE CAP CORPDFND | CL A | 301.19K | SH | $22.7K 0.94% | 0.00 | 0.00 | 301.19K |
OVERSTOCK COM INC DELSOLE | COM | 920.34K | SH | $22.4K 0.93% | 2.78K | 0.00 | 917.56K |
CME GROUP INCSOLE | COM | 118.35K | SH | $21.0K 0.87% | 3.97K | 0.00 | 114.38K |
ALPHABET INCSOLE | CAP STK CL C | 212.64K | SH | $20.4K 0.85% | 212.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 320.83K | SH | $20.2K 0.84% | 320.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 680.56K | SH | $20.2K 0.84% | 680.56K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 138.62K | SH | $19.9K 0.83% | 138.52K | 0.00 | 102.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 301.49K | SH | $19.4K 0.81% | 16.61K | 0.00 | 284.87K |
ALPHABET INCSOLE | CAP STK CL A | 181.57K | SH | $17.4K 0.72% | 181.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 197.33K | SH | $17.1K 0.71% | 197.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 91.86K | SH | $15.0K 0.62% | 91.86K | 0.00 | 0.00 |
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