Tidemark, LLC
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 393,474
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/7/2026 | 901 | 393,474 | 13F-HR | Tidemark, LLC |
| Q4 2025 | 2/10/2026 | 658 | 351,887 | 13F-HR | Tidemark, LLC |
| Q3 2025 | 11/3/2025 | 672 | 343,208 | 13F-HR | Tidemark, LLC |
| Q2 2025 | 8/11/2025 | 696 | 310,253 | 13F-HR | Tidemark, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 37.9 K | 9.6% | 0 | 583 | -583 |
| ETFs | 355.5 K | 90.4% | 42.15 K | 0 | 42.15 K |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
393,474
Holdings
901
QoQ value change ($000)
41,587
(11.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.