Tidemark, LLC
hedge fundUpdated 31 days agoManaged by Tidemark, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $159.8M |
| Q1 2024 | $179.3M |
| Q2 2024 | $217.5M |
| Q3 2024 | $243.8M |
| Q4 2024 | $261.1M |
| Q1 2025 | $272.6M |
| Q2 2025 | $310.3M |
| Q3 2025 | $343.2M |
| Q4 2025 | $351.9M |
| Q1 2026 | $393.5M |
| Q2 2026 | $444.2M |
Top holdings
935 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIS FIDELITY TOTAL BOND ETF | $22.6M | 497.6K | 5.10% | — |
| 2 | ? N/A TCW FLEXIBLE INCOME ETF | $22.5M | 573.5K | 5.06% | — |
| 3 | F FPF FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $21.1M | 260.6K | 4.75% | — |
| 4 | G GLO GLOBAL X ADAPTIVE U.S. FACTOR ETF | $20.2M | 414.0K | 4.55% | — |
| 5 | S STT-PG STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $19.5M | 688.2K | 4.40% | — |
| 6 | B BTCW WISDOMTREE MANAGED FUTURES STRATEGY FUND | $17.7M | 432.4K | 3.98% | — |
| 7 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $17.3M | 196.7K | 3.89% | — |
| 8 | F FPF FT VEST LADDERED BUFFER ETF | $17.2M | 470.2K | 3.87% | — |
| 9 | S STT-PG STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $15.7M | 703.0K | 3.53% | — |
| 10 | ? N/A FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | $15.2M | 630.5K | 3.41% | — |
| 11 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $11.4M | 95.6K | 2.56% | — |
| 12 | E ETHA ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $10.7M | 202.9K | 2.41% | — |
| 13 | ? N/A INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $10.5M | 174.6K | 2.37% | — |
| 14 | B BTCW WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $8.6M | 187.2K | 1.95% | — |
| 15 | F FPF FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $8.4M | 63.3K | 1.90% | — |
| 16 | I IVZ INVESCO S&P 500 MOMENTUM ETF | $8.4M | 52.1K | 1.89% | — |
| 17 | G GLD SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.3M | 104.7K | 1.87% | — |
| 18 | E ETHA ISHARES FLEXIBLE INCOME ACTIVE ETF | $7.9M | 150.5K | 1.77% | — |
| 19 | F FPF FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $7.5M | 350.7K | 1.69% | — |
| 20 | ? N/A INVESCO 0-5 YR US TIPS ETF | $7M | 272.1K | 1.57% | — |