Tidemark, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Tidemark, LLC reported 690 stock positions worth $179.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.9% of the portfolio, followed by Invesco Total Return Bond Et (GTO, 8.8%) and Invesco S&P 500 Quality ETF (SPHQ, 3.0%). Compared with Q4 2023, it opened 41 new positions, sold out of 37, added to 159 and reduced 146. The biggest buy was Invesco Total Return Bond Et (GTO, shares +3389%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −85%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002009591
Portfolio Value
$179.2M (Q1 2024)
SEC Filing
0001855205-24-000019 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $179.2M $179.2M Q1 2024 Q2 2024: $217.4M Q2 2024 Q3 2024: $243.8M Q3 2024 Q4 2024: $261.0M Q4 2024 Q1 2025: $272.5M Q1 2025 Q2 2025: $310.2M Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $351.9M Q4 2025 Q1 2026: $393.5M Q1 2026 Q2 2026: $444.2M Q2 2026

Holdings 690 stocks · $179.2M
SPYM Ste STR SPDR PT S&P 500 ETF 11.87% 345,653 $21.3M Add +1.6%
GTO Invesco Total Return Bond Et 8.78% 336,021 $15.7M Add +3388.6%
SPHQ Invesco S&P 500 Quality ETF 3.00% 89,094 $5.4M Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.91% 9,964 $5.2M Reduce -20.3%
QQQ Invesco QQQ Trust Series 1 2.65% 10,689 $4.7M Reduce -11.2%
AUSF Global X Adaptive US Factor 2.64% 115,595 $4.7M New
FVD First Trust Value Line DVD 2.52% 106,776 $4.5M Reduce -13.4%
SPMB SS SPDR P Mort Back Bond ETF 2.43% 200,749 $4.4M Add +37.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.05% 50,221 $3.7M Add +161.9%
IVE iShares S&P 500 Value ETF 2.03% 19,495 $3.6M Add +375.9%
AAPL Apple Inc. 1.79% 18,744 $3.2M Add +2.6%
DDWM Wisdomtree DY Inter Eq FD-US 1.60% 83,754 $2.9M Add +1880.5%
HYLS FT Tactical High Yield ETF 1.56% 67,958 $2.8M Reduce -19.0%
IDMO Invesco S&P International DE 1.54% 65,831 $2.8M Add +2857.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.44% 28,192 $2.6M Reduce -9.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.40% 89,674 $2.5M Reduce -3.0%
TSLA Tesla Inc. 1.39% 14,162 $2.5M Add +41.6%
SPBO SS SPDR P Corp. Bond ETF 1.37% 84,332 $2.5M Add +31.7%
SPTS SS SPDR P St Term TSY ETF 1.28% 79,191 $2.3M Reduce -4.2%
XLK SS Technology Select Sector 1.18% 10,136 $2.1M Add +442.0%
SPAB SS SPDR P Agg Bond ETF 1.07% 75,714 $1.9M Reduce -85.4%
FLTR Vaneck Ig Floating Rate ETF 1.05% 73,635 $1.9M Add +692.4%
RDVY First Trust Rising Dividend 1.02% 32,473 $1.8M Reduce -1.3%
AMZN Amazon.com Inc. 1.02% 10,095 $1.8M Add +1.8%
BINC iShares Flex I A ETF-Usd Inc. 0.87% 29,795 $1.6M New
XLV SS Health Care Select Sector 0.86% 10,385 $1.5M Add +6.8%
AVEM Avantis Emerging Markets Eq 0.80% 24,629 $1.4M Add +11146.1%
FTSM First Trust Enh Short Mat FD 0.77% 23,160 $1.4M Add +6.9%
FCAL First Trust California Munic 0.74% 26,602 $1.3M Add +6.2%
HEFA Isha Curr Hedged MSCI Eafe 0.73% 37,341 $1.3M New
STIP iShares 0-5 Year Tips Bond E 0.71% 12,888 $1.3M No change
GLDM SPDR Gold Minishares Trust 0.70% 28,297 $1.2M Add +2752.5%
XLE SS Energy Select Sector 0.68% 12,983 $1.2M Add +23.4%
PBTP Invesco 0-5 YR US Tips ETF 0.65% 46,670 $1.2M Add +113.9%
VTI VG Morningstar TS MKT ETF-US 0.64% 4,402 $1.1M Reduce -1.3%
RWJ Invesco S&P Smallcap 600 0.56% 23,575 $1.0M Add +12.1%
DTH Wisdomtree International Hig 0.52% 23,704 $939K Reduce -76.5%
NVDA Nvidia Corp. 0.51% 1,002 $905K Add +5.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.50% 47,279 $902K Add +4739.2%
CIBR First Trust Nasdaq Cybersecu 0.49% 15,432 $870K Reduce -16.1%
SKYY First Trust Cloud Computing 0.47% 8,870 $848K Reduce -26.9%
SPSM SS SPDR P S&P 600 Small Cap 0.47% 19,554 $842K Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 0.47% 4,587 $838K Reduce -65.8%
FCVT First Trust Ssi Strategi ETF 0.46% 24,403 $832K Add +11.4%
CAT Caterpillar Inc. 0.45% 2,223 $815K Add +3.3%
VGT Vanguard Info Tech ETF 0.43% 1,471 $771K Reduce -1.7%
GLD SPDR Gold Shares 0.42% 3,688 $759K Reduce -60.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.42% 14,055 $750K Reduce -8.3%
FYX First Trust Small Cap Core A 0.41% 7,888 $735K Add +58.5%
PAVE Global X US Infrastructure 0.41% 18,415 $733K Add +8.9%
IVW iShares S&P 500 Growth ETF 0.40% 8,555 $722K Reduce -1.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.40% 7,372 $708K Add +749.3%
SPIB SS SPDR P Int C Corp. ETF 0.38% 20,964 $685K Add +15.5%
SPIP SS SPDR P Tips ETF 0.37% 26,168 $670K Add +496.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,588 $668K Add +16.5%
FEX First Trust Large Cap Core A 0.37% 6,685 $663K Reduce -26.9%
SPTI SS SPDR P Int Term TSY ETF 0.37% 23,374 $659K Reduce -40.6%
RNEM Emerging Markets Eqty Select 0.36% 12,531 $650K Add +858.8%
TFLO iShares Treasury Floating Ra 0.36% 12,728 $645K No change
IVV iShares Core S&P 500 ETF 0.36% 1,214 $638K Add +24.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.34% 14,774 $601K Add +0.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.33% 32,091 $598K Reduce -34.4%
AGG iShares Core U.S. Aggregate 0.33% 6,077 $595K Add +31.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 16,540 $593K Add +85.5%
PPA Invesco Aerospace & Defense 0.33% 5,776 $587K Add +504.2%
VOO Vanguard S&P 500 ETF 0.32% 1,187 $570K Add +43.4%
JIG JPMorgan International Growt 0.31% 8,927 $562K Reduce -79.3%
FTA First Trust L C Val Alp 0.30% 6,969 $532K Reduce -14.4%
IEFA iShares Core MSCI Eafe ETF 0.28% 6,835 $507K Add +163.2%
BSCO Invesco Bulletshares 2024 CB 0.27% 23,287 $488K Reduce -66.0%
BSCP Invesco Bulletshares 2025 CB 0.27% 23,876 $488K Reduce -65.2%
SCHD Schwab US DVD Equity ETF 0.27% 5,946 $479K Add +0.0%
LMBS First Trust Low Duration Opp 0.27% 9,886 $477K Reduce -11.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 7,410 $475K Add +51.3%
MSFT Microsoft Corp. 0.26% 1,114 $469K Add +10.0%
TBIL F/M US Treasury 3 Month Bill 0.26% 9,151 $458K Add +1104.1%
ASML ASML Holding NV-NY Reg SHS 0.25% 456 $443K Reduce -23.5%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 6,434 $443K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.24% 858 $424K Add +30.2%
GOOGL Alphabet Inc. Class A 0.23% 2,774 $419K Reduce -0.2%
SHM SS SPDR N Ice St Muni ETF 0.23% 8,825 $419K Add +107.8%
FLOT iShares Floating Rate Bond E 0.20% 7,104 $363K No change
SDVY First Trust Smid Cap Rising 0.20% 10,301 $359K Add +70.8%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 7,041 $353K Add +55.0%
HUBB Hubbell Inc. 0.20% 846 $351K No change
RSP Invesco S&P 500 Equal Weight 0.19% 2,010 $340K Add +34.0%
ICVT iShares Convertible Bond ETF 0.19% 4,235 $338K New
USFR Wisdomtree Floating Rate Tre 0.19% 6,688 $336K Reduce -93.3%
PNTG The Pennant Group Inc. 0.18% 16,500 $324K No change
SPGP Invesco S&P 500 Garp ETF 0.18% 3,017 $321K Add +3.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.17% 7,317 $313K Reduce -67.8%
TIP iShares Tips Bond ETF 0.17% 2,907 $312K Reduce -6.2%
FNX First Trust Mid Cap Core Alp 0.17% 2,637 $299K Reduce -7.2%
UNP Union Pacific Corp. 0.16% 1,200 $295K No change
META Meta Platforms Inc. Class A 0.16% 606 $294K Add +33.2%
FYC First Trust Small Cap Growth 0.16% 4,455 $293K Add +19.4%
XOM Exxon Mobil Corp. 0.16% 2,462 $286K Reduce -8.0%
BND Vanguard Total Bond Market 0.16% 3,894 $283K Reduce -39.0%
CVX Chevron Corp. 0.15% 1,754 $277K Reduce -8.2%
JNJ Johnson & Johnson 0.15% 1,701 $269K Reduce -21.2%

Show all 690 holdings

Options reported separately and not counted above: ASML HLDG NV puts ($4K), NETFLIX INC. puts ($3K), APPLE INC puts ($2K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $179.2M.

Portfolio Sells Q4 2023 → Q1 2024
SPAB SS SPDR P Agg Bond ETF Reduce -85.4% 1.07% −7.28
USFR Wisdomtree Floating Rate Tre Reduce -93.3% 0.19% −2.96
DTH Wisdomtree International Hig Reduce -76.5% 0.52% −1.93
JIG JPMorgan International Growt Reduce -79.3% 0.31% −1.26
QQQM Invesco Nasdaq 100 ETF Reduce -65.8% 0.47% −0.95
SPEM State Street SP PTF Em ETF Reduce -88.8% 0.10% −0.90
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.3% 2.91% −0.81
GLD SPDR Gold Shares Reduce -60.7% 0.42% −0.70
BSCO Invesco Bulletshares 2024 CB Reduce -66.0% 0.27% −0.62
HYLS FT Tactical High Yield ETF Reduce -19.0% 1.56% −0.62
FVD First Trust Value Line DVD Reduce -13.4% 2.52% −0.61
BSCP Invesco Bulletshares 2025 CB Reduce -65.2% 0.27% −0.61
XLG Invesco S&P 500 Top 50 ETF Reduce -97.7% 0.01% −0.49
QQQ Invesco QQQ Trust Series 1 Reduce -11.2% 2.65% −0.44
JMBS Janus Henderson Mortg Backed Reduce -77.0% 0.10% −0.40
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -67.8% 0.17% −0.38
SCHP Schwab U.S. Tips ETF Reduce -96.8% 0.01% −0.37
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.7% 1.44% −0.34
SPTI SS SPDR P Int Term TSY ETF Reduce -40.6% 0.37% −0.34
XAR SS SPDR S&P Aerospace Def Reduce -71.3% 0.11% −0.29
PCY Invesco Emerging Markets Sov Reduce -82.8% 0.05% −0.29
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -3.0% 1.40% −0.28
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -34.4% 0.33% −0.24
XCEM Columbia Em Core Ex-China Reduce -90.7% 0.02% −0.24
SPTS SS SPDR P St Term TSY ETF Reduce -4.2% 1.28% −0.23
SKYY First Trust Cloud Computing Reduce -26.9% 0.47% −0.19
INCE Franklin Income Equity Focus Reduce -67.2% 0.08% −0.19
FEX First Trust Large Cap Core A Reduce -26.9% 0.37% −0.15
BND Vanguard Total Bond Market Reduce -39.0% 0.16% −0.14
CIBR First Trust Nasdaq Cybersecu Reduce -16.1% 0.49% −0.13
MCD McDonald's Corp. Reduce -72.5% 0.02% −0.08
LMBS First Trust Low Duration Opp Reduce -11.6% 0.27% −0.07
CZA Invesco Zacks Mid-Cap ETF Reduce -31.3% 0.14% −0.07
LDSF First TR Low Duration St-ETF Reduce -50.7% 0.05% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -42.7% 0.07% −0.07
FTA First Trust L C Val Alp Reduce -14.4% 0.30% −0.06
BA The Boeing Co. Reduce -99.2% 0.00% −0.06
JNJ Johnson & Johnson Reduce -21.2% 0.15% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.1% 0.47% −0.05
QCLN First Trust Nasdaq Clean Edg Reduce -9.7% 0.10% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -94.0% 0.00% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -8.3% 0.42% −0.05
RDVY First Trust Rising Dividend Reduce -1.3% 1.02% −0.05
MBB iShares MBS ETF Reduce -19.5% 0.11% −0.04
TOTL SS Doubleline TR Tact ETF Reduce -16.4% 0.12% −0.04
ANGL Vaneck Fallen Angel High YLD Reduce -52.7% 0.03% −0.04
XLF SS Financial Select Sector Reduce -25.9% 0.11% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -27.5% 0.10% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -23.5% 0.25% −0.04
ACWV iShares MSCI Global Min Vol Reduce -13.9% 0.15% −0.04

Portfolio Buys Q4 2023 → Q1 2024
GTO Invesco Total Return Bond Et Add +3388.6% 8.78% +8.49
AUSF Global X Adaptive US Factor New 2.64% +2.64
IVE iShares S&P 500 Value ETF Add +375.9% 2.03% +1.59
DDWM Wisdomtree DY Inter Eq FD-US Add +1880.5% 1.60% +1.51
IDMO Invesco S&P International DE Add +2857.4% 1.54% +1.49
SPYG SS SPDR P S&P 500 Growth ETF Add +161.9% 2.05% +1.27
XLK SS Technology Select Sector Add +442.0% 1.18% +0.95
FLTR Vaneck Ig Floating Rate ETF Add +692.4% 1.05% +0.90
BINC iShares Flex I A ETF-Usd Inc. New 0.87% +0.87
AVEM Avantis Emerging Markets Eq Add +11146.1% 0.80% +0.79
HEFA Isha Curr Hedged MSCI Eafe New 0.73% +0.73
GLDM SPDR Gold Minishares Trust Add +2752.5% 0.70% +0.67
HYEM Vaneck Emrg MKTS Hi YLD Add +4739.2% 0.50% +0.49
SPMB SS SPDR P Mort Back Bond ETF Add +37.4% 2.43% +0.41
CORP PIMCO Inv Grade Corp. BD ETF Add +749.3% 0.40% +0.34
RNEM Emerging Markets Eqty Select Add +858.8% 0.36% +0.32
PBTP Invesco 0-5 YR US Tips ETF Add +113.9% 0.65% +0.31
SPIP SS SPDR P Tips ETF Add +496.8% 0.37% +0.30
PPA Invesco Aerospace & Defense Add +504.2% 0.33% +0.27
SPHQ Invesco S&P 500 Quality ETF Add +10.1% 3.00% +0.26
TBIL F/M US Treasury 3 Month Bill Add +1104.1% 0.26% +0.23
NVDA Nvidia Corp. Add +5.5% 0.51% +0.21
SPBO SS SPDR P Corp. Bond ETF Add +31.7% 1.37% +0.19
ICVT iShares Convertible Bond ETF New 0.19% +0.19
IEFA iShares Core MSCI Eafe ETF Add +163.2% 0.28% +0.17
SPDW Ste STR SPDR PT DW Eu ETF Add +85.5% 0.33% +0.14
XLE SS Energy Select Sector Add +23.4% 0.68% +0.13
FYX First Trust Small Cap Core A Add +58.5% 0.41% +0.13
SHM SS SPDR N Ice St Muni ETF Add +107.8% 0.23% +0.11
VOO Vanguard S&P 500 ETF Add +43.4% 0.32% +0.09
SPTM SS SPDR P S&P 1500 Comp ETF Add +51.3% 0.27% +0.09
SDVY First Trust Smid Cap Rising Add +70.8% 0.20% +0.08
AMZN Amazon.com Inc. Add +1.8% 1.02% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +16.5% 0.37% +0.07
SPYV SS SPDR P S&P 500 Value ETF Add +55.0% 0.20% +0.06
GOOG Alphabet Inc. Class C Add +93.8% 0.14% +0.06
IVV iShares Core S&P 500 ETF Add +24.1% 0.36% +0.06
META Meta Platforms Inc. Class A Add +33.2% 0.16% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +125.2% 0.10% +0.06
CAT Caterpillar Inc. Add +3.3% 0.45% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.05% +0.05
PAVE Global X US Infrastructure Add +8.9% 0.41% +0.04
AGG iShares Core U.S. Aggregate Add +31.1% 0.33% +0.04
RSP Invesco S&P 500 Equal Weight Add +34.0% 0.19% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
IYH iShares U.S. Healthcare ETF Add +142.1% 0.06% +0.03
SJNK SS SPDR BB St Hi Yield ETF Add +46.6% 0.11% +0.03
XLV SS Health Care Select Sector Add +6.8% 0.86% +0.03
AXP American Express Co. Add +54.3% 0.06% +0.02

Options Activity Q4 2023 → Q1 2024
ASML HLDG NV put New 1 $4K
NETFLIX INC. put New 1 $3K
APPLE INC put New 12 $2K
ALPHATEC HLDGS INC put Sold out 45 $450before exit
APPLE INC put Sold out 16 $141before exit
ASML HLDG NV put Sold out 2 $10before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
HPQ HP Inc. COM Reduce -100.0% 0 $0
HPE Hewlett Packard Enterprise COM Reduce -100.0% 0 $0
DXC DXC Technology Co. COM Reduce -100.0% 0 $0
GDXJ Vaneck Junior Gold Miners JUNIOR GOLD MINE Reduce -100.0% 0 $0
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 934$444.2MFBND, FLXR, RDVY, AUSF, SPTI
Q1 2026 900$393.5MRDVY, AUSF, FBND, FLXR, WTMF
Q4 2025 657$351.9MAUSF, FBND, RDVY, SPHQ, DDWM
Q3 2025 670$343.2MAUSF, SPYM, SPYG, SPHQ, IVE
Q2 2025 692$310.2MGTO, SPHQ, DDWM, SPYG, SPYM
Q1 2025 697$272.5MGTO, SPYM, SPHQ, SPYG, AUSF
Q4 2024 618$261.0MGTO, SPYM, SPYG, SPHQ, AUSF
Q3 2024 620$243.8MGTO, SPYM, SPYG, SPHQ, AUSF
Q2 2024 614$217.4MGTO, SPYM, SPYG, SPHQ, AUSF
Q1 2024 690$179.2MSPYM, GTO, SPHQ, SPY, QQQ