Institutional Fund
Tidemark, LLC
San Diego, CACIK 20095915 filings on record
Portfolio Value
$393.47M
Q1 2026
Holdings
901
Reported positions
New Buys
270
Opened this quarter
QoQ Change
+11.8%
from $351.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange Traded Fd5.5%
- Global X Fds5.0%
- Fidelity Merrimack Str Tr4.9%
- Tcw ETF Trust4.6%
- Wisdomtree Tr4.1%
- First Tr Exchng Traded Fd Vi4.1%
- Other71.8%
Portfolio Holdings
901 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 316.7K | $21.62M | 5.5% | +65.9K | Added |
| 2 | Global X Fds | 406.0K | $19.63M | 5.0% | −46.2K | Reduced |
| 3 | Fidelity Merrimack Str Tr | 421.1K | $19.21M | 4.9% | +42.1K | Added |
| 4 | Tcw ETF Trust | 465.0K | $18.26M | 4.6% | +45.0K | Added |
| 5 | Wisdomtree Tr | 407.8K | $16.18M | 4.1% | +156.8K | Added |
| 6 | First Tr Exchng Traded Fd Vi | 474.5K | $16.02M | 4.1% | +188.7K | Added |
| 7 | Wisdomtree Tr | 357.9K | $15.79M | 4.0% | −29.2K | Reduced |
| 8 | Spdr Series Trust | 175.7K | $13.45M | 3.4% | +600 | Added |
| 9 | Spdr Series Trust | 582.1K | $13.03M | 3.3% | +48.8K | Added |
| 10 | First Tr Exchange-Traded Fd | 600.5K | $12.95M | 3.3% | +34.3K | Added |
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