Filed: 2/10/2026ACC: 0002009591-26-000002
📋 What this filing means
TIDEMARK, LLC filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $351.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$351.89M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
ETF$313.38M89.1%
COMMON STOCK$38.42M10.9%
OIL & GAS, REAL ESTATE AND REIT$79.4K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$482.000.0%
Portfolio Concentration
Top 3$55.84M15.9%
4–10$99.52M28.3%
11–25$102.39M29.1%
Rest$94.13M26.8%
Top 3 weight
15.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole658
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings658
Rows:
GLOBAL X
SOLEShares452.18K
TypeSH
Market value$20.97M
5.96%
Sole
0.00
Shared
0.00
None
452.18K
FIDELITY TOTAL
SOLEShares379.08K
TypeSH
Market value$17.45M
4.96%
Sole
0.00
Shared
0.00
None
379.08K
FIRST TRUST
SOLEShares250.82K
TypeSH
Market value$17.42M
4.95%
Sole
0.00
Shared
0.00
None
250.82K
INVESCO S&P
SOLEShares231.11K
TypeSH
Market value$17.34M
4.93%
Sole
0.00
Shared
0.00
None
231.11K
WISDOMTREE DYNAMIC
SOLEShares387.05K
TypeSH
Market value$16.85M
4.79%
Sole
0.00
Shared
0.00
None
387.05K
TCW FLEXIBLE
SOLEShares420.02K
TypeSH
Market value$16.63M
4.73%
Sole
0.00
Shared
0.00
None
420.02K
STATE STREET
SOLEShares175.13K
TypeSH
Market value$14.05M
3.99%
Sole
0.00
Shared
0.00
None
175.13K
FIRST TRUST
SOLEShares566.13K
TypeSH
Market value$12.36M
3.51%
Sole
0.00
Shared
0.00
None
566.13K
STATE STREET
SOLEShares533.25K
TypeSH
Market value$11.95M
3.40%
Sole
0.00
Shared
0.00
None
533.25K
SPDR GOLD
SOLEShares120.98K
TypeSH
Market value$10.33M
2.94%
Sole
0.00
Shared
0.00
None
120.98K
ISHARES FLEXIBLE
SOLEShares187.51K
TypeSH
Market value$9.89M
2.81%
Sole
0.00
Shared
0.00
None
187.51K
FIRST TRUST
SOLEShares285.81K
TypeSH
Market value$9.79M
2.78%
Sole
0.00
Shared
0.00
None
285.81K
WISDOMTREE MANAGED
SOLEShares250.99K
TypeSH
Market value$9.54M
2.71%
Sole
0.00
Shared
0.00
None
250.99K
ISHARES S&P
SOLEShares26.49K
TypeSH
Market value$9.09M
2.58%
Sole
0.00
Shared
0.00
None
26.49K
JPMORGAN
SOLEShares161.99K
TypeSH
Market value$7.89M
2.24%
Sole
0.00
Shared
0.00
None
161.99K
ISHARES U S
SOLEShares204.14K
TypeSH
Market value$7.87M
2.24%
Sole
0.00
Shared
0.00
None
204.14K
WISDOMTREE EMERGING
SOLEShares245.59K
TypeSH
Market value$7.75M
2.20%
Sole
0.00
Shared
0.00
None
245.59K
ISHARES A I
SOLEShares222.12K
TypeSH
Market value$7.40M
2.10%
Sole
0.00
Shared
0.00
None
222.12K
FIRST TRUST
SOLEShares110.64K
TypeSH
Market value$6.13M
1.74%
Sole
0.00
Shared
0.00
None
110.64K
INVESCO S&P
SOLEShares46.13K
TypeSH
Market value$5.50M
1.56%
Sole
0.00
Shared
0.00
None
46.13K
INVESCO 0-5YR
SOLEShares210.22K
TypeSH
Market value$5.45M
1.55%
Sole
0.00
Shared
0.00
None
210.22K
APPLE INC
SOLEShares18.41K
TypeSH
Market value$5.01M
1.42%
Sole
0.00
Shared
0.00
None
18.41K
INVESCO TOTAL
SOLEShares80.21K
TypeSH
Market value$3.80M
1.08%
Sole
0.00
Shared
0.00
None
80.21K
TESLA INC
SOLEShares8.37K
TypeSH
Market value$3.76M
1.07%
Sole
0.00
Shared
0.00
None
8.37K
INVESCO AEROSPACE
SOLEShares22.51K
TypeSH
Market value$3.53M
1.00%
Sole
0.00
Shared
0.00
None
22.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL XSOLE | ETF | 452.18K | SH | $20.97M 5.96% | 0.00 | 0.00 | 452.18K |
FIDELITY TOTALSOLE | ETF | 379.08K | SH | $17.45M 4.96% | 0.00 | 0.00 | 379.08K |
FIRST TRUSTSOLE | ETF | 250.82K | SH | $17.42M 4.95% | 0.00 | 0.00 | 250.82K |
INVESCO S&PSOLE | ETF | 231.11K | SH | $17.34M 4.93% | 0.00 | 0.00 | 231.11K |
WISDOMTREE DYNAMICSOLE | ETF | 387.05K | SH | $16.85M 4.79% | 0.00 | 0.00 | 387.05K |
TCW FLEXIBLESOLE | ETF | 420.02K | SH | $16.63M 4.73% | 0.00 | 0.00 | 420.02K |
STATE STREETSOLE | ETF | 175.13K | SH | $14.05M 3.99% | 0.00 | 0.00 | 175.13K |
FIRST TRUSTSOLE | ETF | 566.13K | SH | $12.36M 3.51% | 0.00 | 0.00 | 566.13K |
STATE STREETSOLE | ETF | 533.25K | SH | $11.95M 3.40% | 0.00 | 0.00 | 533.25K |
SPDR GOLDSOLE | ETF | 120.98K | SH | $10.33M 2.94% | 0.00 | 0.00 | 120.98K |
ISHARES FLEXIBLESOLE | ETF | 187.51K | SH | $9.89M 2.81% | 0.00 | 0.00 | 187.51K |
FIRST TRUSTSOLE | ETF | 285.81K | SH | $9.79M 2.78% | 0.00 | 0.00 | 285.81K |
WISDOMTREE MANAGEDSOLE | ETF | 250.99K | SH | $9.54M 2.71% | 0.00 | 0.00 | 250.99K |
ISHARES S&PSOLE | ETF | 26.49K | SH | $9.09M 2.58% | 0.00 | 0.00 | 26.49K |
JPMORGANSOLE | ETF | 161.99K | SH | $7.89M 2.24% | 0.00 | 0.00 | 161.99K |
ISHARES U SSOLE | ETF | 204.14K | SH | $7.87M 2.24% | 0.00 | 0.00 | 204.14K |
WISDOMTREE EMERGINGSOLE | ETF | 245.59K | SH | $7.75M 2.20% | 0.00 | 0.00 | 245.59K |
ISHARES A ISOLE | ETF | 222.12K | SH | $7.40M 2.10% | 0.00 | 0.00 | 222.12K |
FIRST TRUSTSOLE | ETF | 110.64K | SH | $6.13M 1.74% | 0.00 | 0.00 | 110.64K |
INVESCO S&PSOLE | ETF | 46.13K | SH | $5.50M 1.56% | 0.00 | 0.00 | 46.13K |
INVESCO 0-5YRSOLE | ETF | 210.22K | SH | $5.45M 1.55% | 0.00 | 0.00 | 210.22K |
APPLE INCSOLE | Common Stock | 18.41K | SH | $5.01M 1.42% | 0.00 | 0.00 | 18.41K |
INVESCO TOTALSOLE | ETF | 80.21K | SH | $3.80M 1.08% | 0.00 | 0.00 | 80.21K |
TESLA INCSOLE | Common Stock | 8.37K | SH | $3.76M 1.07% | 0.00 | 0.00 | 8.37K |
INVESCO AEROSPACESOLE | ETF | 22.51K | SH | $3.53M 1.00% | 0.00 | 0.00 | 22.51K |
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