Tidemark, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
935
Total value ($000)
$444,206
Net value change ($000)
+50,732 (12.9%)
New positions
89
Sold out positions
55
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LALT 15,152 NEW
SPTI 8,482 76.7%
TDI 6,137 NEW
IAGG 4,708 235400.0%
FLXR 4,226 23.1%
SPYM 3,836 28.5%
SYSB 3,835 299.4%
FBND 3,424 17.8%
SPMO 3,201 61.4%
PBTP 2,841 68.6%
Top Reduces (Value $000, Stocks/ETFs)
DDWM -7,140 -45.2%
SPHQ -7,008 -59.6%
JPIB -6,571 -75.8%
LGOV -5,447 -42.1%
GLDM -2,426 -22.6%
THRO -1,635 -19.9%
EMMF -1,136 -15.2%
BINC -1,128 -12.5%
OEF -575 -39.1%
SPTS -560 -26.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type