Tidemark, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,120
Total value ($000)
$460,207
Net value change ($000)
+16,001 (3.6%)
New positions
203
Sold out positions
18
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PMBS 6,908 NEW
TDI 5,931 96.6%
LALT 5,367 35.4%
CWI 3,960 NEW
DDWM 2,978 34.4%
FLXR 2,655 11.8%
IAGG 2,009 42.7%
FBND 1,939 8.6%
SPTI 1,672 8.6%
BLZE 1,508 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMB -13,288 -84.7%
SPMO -7,110 -84.5%
RNEM -3,926 -67.4%
AIRR -1,775 -21.0%
BAI -1,751 -16.4%
LGOV -1,526 -20.3%
JPIB -1,359 -64.8%
SPHQ -1,294 -27.3%
IDMO -1,052 -10.0%
SPBO -973 -20.6%
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