Filed: 2/15/2023ACC: 0001910900-23-000003
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1114 equity positions with a total reported market value of $2.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1114
Positions
$2.60M
Total AUM (reported)
68.98M
Total Shares
Allocation by class
COM$1.44M55.2%
TOTAL STK MKT$118.6K4.6%
SPDR GLD MINIS$118.4K4.6%
CL A$100.9K3.9%
FTSE EMR MKT ETF$81.8K3.1%
SPONSORED ADS$66.8K2.6%
VAN FTSE DEV MKT$53.0K2.0%
Portfolio Concentration
Top 3$318.8K12.3%
4–10$295.5K11.4%
11–25$280.7K10.8%
Rest$1.71M65.6%
Top 3 weight
12.3%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 68.98M
Sole
Full voting authority
42.56M
shares
% of voting shares61.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.42M
shares
% of voting shares38.3%
Investment Discretion (by position count)
Sole1015
Shared0
Other99
Dominant voting typeSole · 61.7% of voting shares
Institutional Holdings1114
Rows:
VANGUARD INDEX FDS
SOLEShares620.45K
TypeSH
Market value$118.6K
4.56%
Sole
620.45K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares3.27M
TypeSH
Market value$118.4K
4.55%
Sole
3.27M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.10M
TypeSH
Market value$81.8K
3.14%
Sole
2.06M
Shared
0.00
None
33.39K
APPLE INC
SOLEShares524.65K
TypeSH
Market value$68.2K
2.62%
Sole
514.75K
Shared
0.00
None
9.90K
MICROSOFT CORP
SOLEShares233.53K
TypeSH
Market value$56.0K
2.15%
Sole
232.48K
Shared
0.00
None
1.05K
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$53.0K
2.04%
Sole
1.21M
Shared
0.00
None
53.80K
EXXON MOBIL CORP
SOLEShares326.50K
TypeSH
Market value$36.0K
1.38%
Sole
283.39K
Shared
0.00
None
43.11K
SCHWAB STRATEGIC TR
SOLEShares690.09K
TypeSH
Market value$33.3K
1.28%
Sole
690.09K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares92.72K
TypeSH
Market value$24.7K
0.95%
Sole
19.55K
Shared
0.00
None
73.17K
BHP GROUP LTD
DFNDShares391.30K
TypeSH
Market value$24.3K
0.93%
Sole
183.54K
Shared
0.00
None
207.76K
ALPHABET INC
SOLEShares271.65K
TypeSH
Market value$24.0K
0.92%
Sole
271.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares261.08K
TypeSH
Market value$23.9K
0.92%
Sole
261.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares130.14K
TypeSH
Market value$23.4K
0.90%
Sole
130.14K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares159.12K
TypeSH
Market value$22.4K
0.86%
Sole
22.32K
Shared
0.00
None
136.81K
AMAZON COM INC
SOLEShares258.78K
TypeSH
Market value$21.7K
0.84%
Sole
257.10K
Shared
0.00
None
1.68K
TESLA INC
SOLEShares175.95K
TypeSH
Market value$21.7K
0.83%
Sole
123.71K
Shared
0.00
None
52.24K
JOHNSON & JOHNSON
SOLEShares104.56K
TypeSH
Market value$18.5K
0.71%
Sole
89.30K
Shared
0.00
None
15.26K
CME GROUP INC
DFNDShares107.52K
TypeSH
Market value$18.1K
0.69%
Sole
7.05K
Shared
0.00
None
100.47K
VISA INC
SOLEShares80.85K
TypeSH
Market value$16.8K
0.65%
Sole
35.86K
Shared
0.00
None
44.99K
OVERSTOCK COM INC DEL
DFNDShares805.89K
TypeSH
Market value$15.6K
0.60%
Sole
0.00
Shared
0.00
None
805.89K
PFIZER INC
SOLEShares294.70K
TypeSH
Market value$15.1K
0.58%
Sole
294.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares43.20K
TypeSH
Market value$15.0K
0.58%
Sole
22.79K
Shared
0.00
None
20.41K
CONOCOPHILLIPS
SOLEShares127.26K
TypeSH
Market value$15.0K
0.58%
Sole
127.26K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares236.67K
TypeSH
Market value$14.9K
0.57%
Sole
21.20K
Shared
0.00
None
215.48K
SCHWAB STRATEGIC TR
SOLEShares299.33K
TypeSH
Market value$14.7K
0.57%
Sole
299.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 620.45K | SH | $118.6K 4.56% | 620.45K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 3.27M | SH | $118.4K 4.55% | 3.27M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.10M | SH | $81.8K 3.14% | 2.06M | 0.00 | 33.39K |
APPLE INCSOLE | COM | 524.65K | SH | $68.2K 2.62% | 514.75K | 0.00 | 9.90K |
MICROSOFT CORPSOLE | COM | 233.53K | SH | $56.0K 2.15% | 232.48K | 0.00 | 1.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $53.0K 2.04% | 1.21M | 0.00 | 53.80K |
EXXON MOBIL CORPSOLE | COM | 326.50K | SH | $36.0K 1.38% | 283.39K | 0.00 | 43.11K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 690.09K | SH | $33.3K 1.28% | 690.09K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 92.72K | SH | $24.7K 0.95% | 19.55K | 0.00 | 73.17K |
BHP GROUP LTDDFND | SPONSORED ADS | 391.30K | SH | $24.3K 0.93% | 183.54K | 0.00 | 207.76K |
ALPHABET INCSOLE | CAP STK CL A | 271.65K | SH | $24.0K 0.92% | 271.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 261.08K | SH | $23.9K 0.92% | 261.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 130.14K | SH | $23.4K 0.90% | 130.14K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 159.12K | SH | $22.4K 0.86% | 22.32K | 0.00 | 136.81K |
AMAZON COM INCSOLE | COM | 258.78K | SH | $21.7K 0.84% | 257.10K | 0.00 | 1.68K |
TESLA INCSOLE | COM | 175.95K | SH | $21.7K 0.83% | 123.71K | 0.00 | 52.24K |
JOHNSON & JOHNSONSOLE | COM | 104.56K | SH | $18.5K 0.71% | 89.30K | 0.00 | 15.26K |
CME GROUP INCDFND | COM | 107.52K | SH | $18.1K 0.69% | 7.05K | 0.00 | 100.47K |
VISA INCSOLE | COM CL A | 80.85K | SH | $16.8K 0.65% | 35.86K | 0.00 | 44.99K |
OVERSTOCK COM INC DELDFND | COM | 805.89K | SH | $15.6K 0.60% | 0.00 | 0.00 | 805.89K |
PFIZER INCSOLE | COM | 294.70K | SH | $15.1K 0.58% | 294.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 43.20K | SH | $15.0K 0.58% | 22.79K | 0.00 | 20.41K |
CONOCOPHILLIPSSOLE | COM | 127.26K | SH | $15.0K 0.58% | 127.26K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 236.67K | SH | $14.9K 0.57% | 21.20K | 0.00 | 215.48K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 299.33K | SH | $14.7K 0.57% | 299.33K | 0.00 | 0.00 |
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