Tidemark, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
901
Total value ($000)
$393,474
Net value change ($000)
+41,587 (11.8%)
New positions
270
Sold out positions
27
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 9,743 NEW
SPTI 9,265 517.6%
IDMO 7,393 413.9%
WTMF 6,642 69.6%
BUFR 6,232 63.6%
AIRR 5,864 1335.8%
SPBO 4,572 NEW
RDVY 4,199 24.1%
FBND 1,760 10.1%
FLXR 1,629 9.8%
Top Reduces (Value $000, Stocks/ETFs)
OEF -7,615 -83.8%
SPHQ -5,595 -32.3%
HYEM -2,473 -74.9%
PPA -2,075 -58.8%
AUSF -1,336 -6.4%
PBTP -1,308 -24.0%
DDWM -1,066 -6.3%
GTO -1,043 -27.4%
TSLA -914 -24.3%
BINC -888 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type