Tidemark, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Tidemark, LLC reported 614 stock positions worth $217.4 million. Its top holding was Invesco Total Return Bond Et (GTO) at 14.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.9%). Compared with Q1 2024, it opened 30 new positions, sold out of 112, added to 130 and reduced 193. The biggest buy was Invesco Total Return Bond Et (GTO, shares +96%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002009591
- Portfolio Value
- $217.4M (Q2 2024)
- SEC Filing
- 0001855205-24-000034 ↗ filed Aug 12, 2024
Holdings Value
Holdings 614 stocks · $217.4M
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 14.07% | 659,675 | $30.6M | Add +96.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.17% | 277,623 | $17.8M | Reduce -19.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.93% | 160,927 | $12.9M | Add +220.4% |
| SPHQ Invesco S&P 500 Quality ETF | 4.83% | 165,231 | $10.5M | Add +85.5% |
| AUSF Global X Adaptive US Factor | 4.49% | 245,892 | $9.8M | Add +112.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.96% | 399,111 | $8.6M | Add +98.8% |
| IDMO Invesco S&P International DE | 3.84% | 201,943 | $8.3M | Add +206.8% |
| IVE iShares S&P 500 Value ETF | 2.98% | 35,635 | $6.5M | Add +82.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.09% | 167,139 | $4.5M | Add +86.4% |
| XLK SS Technology Select Sector | 2.03% | 19,481 | $4.4M | Add +92.2% |
| AAPL Apple Inc. | 1.73% | 17,869 | $3.8M | Reduce -4.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.61% | 102,959 | $3.5M | Add +22.9% |
| RNEM Emerging Markets Eqty Select | 1.54% | 63,683 | $3.4M | Add +408.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.53% | 63,928 | $3.3M | Add +114.6% |
| AVEM Avantis Emerging Markets Eq | 1.42% | 50,389 | $3.1M | Add +104.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.29% | 97,412 | $2.8M | Add +23.0% |
| TSLA Tesla Inc. | 1.26% | 13,853 | $2.7M | Reduce -2.2% |
| SPBO SS SPDR P Corp. Bond ETF | 1.25% | 94,960 | $2.7M | Add +12.6% |
| FLTR Vaneck Ig Floating Rate ETF | 1.25% | 106,382 | $2.7M | Add +44.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 4,965 | $2.7M | Reduce -50.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 5,379 | $2.6M | Reduce -49.7% |
| AMZN Amazon.com Inc. | 0.93% | 10,461 | $2.0M | Add +3.6% |
| IGEB iShares Investment Grade SYS | 0.79% | 38,677 | $1.7M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.74% | 45,377 | $1.6M | Add +21.5% |
| RDVY First Trust Rising Dividend | 0.70% | 27,864 | $1.5M | Reduce -14.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.66% | 75,389 | $1.4M | Add +59.5% |
| XLV SS Health Care Select Sector | 0.64% | 9,509 | $1.4M | Reduce -8.4% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.62% | 53,812 | $1.3M | Add +15.3% |
| GLDM SPDR Gold Minishares Trust | 0.59% | 28,062 | $1.3M | Reduce -0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 45,903 | $1.3M | Add +96.4% |
| NVDA Nvidia Corp. | 0.58% | 10,243 | $1.3M | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 12,709 | $1.3M | Reduce -1.4% |
| SPIP SS SPDR P Tips ETF | 0.57% | 48,936 | $1.2M | Add +87.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.57% | 49,361 | $1.2M | Reduce -34.8% |
| PAVE Global X US Infrastructure | 0.52% | 30,619 | $1.1M | Add +66.3% |
| FCAL First Trust California Munic | 0.49% | 21,462 | $1.1M | Reduce -19.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 11,290 | $1.0M | Reduce -60.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,715 | $994K | Reduce -15.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 23,660 | $983K | Add +21.0% |
| MSFT Microsoft Corp. | 0.41% | 1,982 | $886K | Add +77.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 16,893 | $867K | Add +20.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 8,679 | $862K | Add +16917.7% |
| PPA Invesco Aerospace & Defense | 0.40% | 8,360 | $859K | Add +44.7% |
| ICVT iShares Convertible Bond ETF | 0.38% | 10,472 | $823K | Add +147.3% |
| FVD First Trust Value Line DVD | 0.36% | 19,064 | $777K | Reduce -82.2% |
| FCVT First Trust Ssi Strategi ETF | 0.35% | 22,547 | $764K | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.35% | 2,291 | $763K | Add +3.1% |
| DTH Wisdomtree International Hig | 0.35% | 19,622 | $753K | Reduce -17.2% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,295 | $747K | Reduce -12.0% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 7,810 | $723K | Reduce -8.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.32% | 37,711 | $697K | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,670 | $679K | Add +5.2% |
| TFLO iShares Treasury Floating Ra | 0.29% | 12,615 | $639K | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 3,210 | $633K | Reduce -30.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,216 | $608K | Add +2.4% |
| RWJ Invesco S&P Smallcap 600 | 0.28% | 15,051 | $603K | Reduce -36.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 11,597 | $580K | Add +26.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 13,902 | $559K | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,066 | $558K | Add +10.5% |
| GLD SPDR Gold Shares | 0.25% | 2,514 | $540K | Reduce -31.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 7,173 | $521K | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 948 | $519K | Reduce -21.9% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 6,472 | $503K | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,062 | $491K | Reduce -16.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 13,925 | $488K | Reduce -15.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 459 | $470K | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 6,861 | $455K | Reduce -7.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 9,425 | $445K | Add +6.8% |
| FTA First Trust L C Val Alp | 0.20% | 6,010 | $442K | Reduce -13.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 868 | $442K | Add +1.2% |
| JIG JPMorgan International Growt | 0.20% | 6,824 | $438K | Reduce -23.6% |
| HYLS FT Tactical High Yield ETF | 0.18% | 9,598 | $390K | Reduce -85.9% |
| PNTG The Pennant Group Inc. | 0.18% | 16,500 | $383K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,946 | $357K | Add +19.8% |
| FYX First Trust Small Cap Core A | 0.16% | 3,869 | $350K | Reduce -51.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 5,005 | $343K | Reduce -22.2% |
| YYY Amplify Cef High Income ETF | 0.15% | 27,734 | $333K | Add +26.8% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 5,556 | $331K | Reduce -76.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 8,175 | $316K | Add +281.8% |
| META Meta Platforms Inc. Class A | 0.14% | 618 | $312K | Add +2.0% |
| HUBB Hubbell Inc. | 0.14% | 846 | $309K | No change |
| FLOT iShares Floating Rate Bond E | 0.14% | 6,044 | $309K | Reduce -14.9% |
| FEX First Trust Large Cap Core A | 0.14% | 3,164 | $307K | Reduce -52.7% |
| XLE SS Energy Select Sector | 0.14% | 3,352 | $306K | Reduce -74.2% |
| XOM Exxon Mobil Corp. | 0.14% | 2,593 | $299K | Add +5.3% |
| NFLX Netflix Inc. | 0.14% | 437 | $295K | Add +0.5% |
| CVX Chevron Corp. | 0.13% | 1,828 | $286K | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 5,829 | $284K | Reduce -17.2% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,300 | $273K | New |
| UNP Union Pacific Corp. | 0.12% | 1,200 | $272K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 4,692 | $265K | Reduce -69.6% |
| COST Costco Wholesale Corp. | 0.12% | 311 | $265K | Add +6.9% |
| REGN Regeneron Pharmaceuticals | 0.12% | 250 | $262K | Add +2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 7,868 | $256K | Reduce -62.5% |
| PKW Invesco Buyback Achievers Et | 0.11% | 2,379 | $247K | Add +7.1% |
| AMAT Applied Materials Inc. | 0.11% | 1,046 | $247K | Add +2173.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 604 | $236K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 597 | $229K | Add +7.8% |
| JNJ Johnson & Johnson | 0.10% | 1,522 | $223K | Reduce -10.5% |
| NOW ServiceNow Inc. | 0.10% | 280 | $220K | No change |
Options reported separately and not counted above: APPLE INC calls ($14K), ASML HLDG NV calls ($3K), NETFLIX INC. calls ($2K), ASML HLDG NV puts ($1K), NETFLIX INC. puts ($495), APPLE INC puts ($137).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | No change |
Total filed on the 13F, all lines: $217.4M.
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.7% | 8.17% | −3.69 |
| FVD First Trust Value Line DVD | Reduce -82.2% | 0.36% | −2.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.2% | 1.24% | −1.67 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.7% | 1.19% | −1.46 |
| HYLS FT Tactical High Yield ETF | Reduce -85.9% | 0.18% | −1.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -60.0% | 0.48% | −0.97 |
| FTSM First Trust Enh Short Mat FD | Reduce -76.0% | 0.15% | −0.62 |
| XLE SS Energy Select Sector | Reduce -74.2% | 0.14% | −0.54 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -34.8% | 0.57% | −0.50 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -97.0% | 0.01% | −0.39 |
| SKYY First Trust Cloud Computing | Reduce -76.0% | 0.09% | −0.38 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -69.6% | 0.12% | −0.36 |
| RDVY First Trust Rising Dividend | Reduce -14.2% | 0.70% | −0.32 |
| RWJ Invesco S&P Smallcap 600 | Reduce -36.2% | 0.28% | −0.29 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -62.5% | 0.12% | −0.26 |
| FYX First Trust Small Cap Core A | Reduce -51.0% | 0.16% | −0.25 |
| FCAL First Trust California Munic | Reduce -19.3% | 0.49% | −0.25 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -83.7% | 0.04% | −0.24 |
| FEX First Trust Large Cap Core A | Reduce -52.7% | 0.14% | −0.23 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -79.7% | 0.05% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -8.4% | 0.64% | −0.22 |
| SDVY First Trust Smid Cap Rising | Reduce -94.5% | 0.01% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.6% | 0.46% | −0.18 |
| DTH Wisdomtree International Hig | Reduce -17.2% | 0.35% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -30.0% | 0.29% | −0.18 |
| GLD SPDR Gold Shares | Reduce -31.8% | 0.25% | −0.17 |
| LMBS First Trust Low Duration Opp | Reduce -57.4% | 0.09% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -83.7% | 0.02% | −0.17 |
| FYC First Trust Small Cap Growth | Reduce -83.9% | 0.02% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.4% | 0.58% | −0.13 |
| TSLA Tesla Inc. | Reduce -2.2% | 1.26% | −0.13 |
| FNX First Trust Mid Cap Core Alp | Reduce -66.3% | 0.04% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -21.9% | 0.24% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -68.0% | 0.04% | −0.12 |
| ACWV iShares MSCI Global Min Vol | Reduce -73.5% | 0.03% | −0.11 |
| FCVT First Trust Ssi Strategi ETF | Reduce -7.6% | 0.35% | −0.11 |
| JIG JPMorgan International Growt | Reduce -23.6% | 0.20% | −0.11 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -71.3% | 0.03% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -16.7% | 0.23% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.8% | 0.22% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -50.8% | 0.07% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.8% | 0.59% | −0.10 |
| TOTL SS Doubleline TR Tact ETF | Reduce -76.4% | 0.02% | −0.10 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -47.5% | 0.08% | −0.10 |
| FTA First Trust L C Val Alp | Reduce -13.8% | 0.20% | −0.09 |
| XLF SS Financial Select Sector | Reduce -78.1% | 0.02% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -37.5% | 0.10% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -37.3% | 0.09% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -22.2% | 0.16% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -12.0% | 0.34% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| GTO Invesco Total Return Bond Et | Add +96.3% | 14.07% | +5.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +220.4% | 5.93% | +3.88 |
| IDMO Invesco S&P International DE | Add +206.8% | 3.84% | +2.29 |
| AUSF Global X Adaptive US Factor | Add +112.7% | 4.49% | +1.85 |
| SPHQ Invesco S&P 500 Quality ETF | Add +85.5% | 4.83% | +1.83 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +98.8% | 3.96% | +1.53 |
| RNEM Emerging Markets Eqty Select | Add +408.2% | 1.54% | +1.18 |
| IVE iShares S&P 500 Value ETF | Add +82.8% | 2.98% | +0.95 |
| XLK SS Technology Select Sector | Add +92.2% | 2.03% | +0.85 |
| IGEB iShares Investment Grade SYS | New | 0.79% | +0.79 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +86.4% | 2.09% | +0.69 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +114.6% | 1.53% | +0.66 |
| AVEM Avantis Emerging Markets Eq | Add +104.6% | 1.42% | +0.62 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +16917.7% | 0.40% | +0.39 |
| SPTI SS SPDR P Int Term TSY ETF | Add +96.4% | 0.59% | +0.22 |
| FLTR Vaneck Ig Floating Rate ETF | Add +44.5% | 1.25% | +0.20 |
| SPIP SS SPDR P Tips ETF | Add +87.0% | 0.57% | +0.20 |
| ICVT iShares Convertible Bond ETF | Add +147.3% | 0.38% | +0.19 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +59.5% | 0.66% | +0.16 |
| MSFT Microsoft Corp. | Add +77.9% | 0.41% | +0.15 |
| ITOT iShares Core S&P Total U.S. | New | 0.13% | +0.13 |
| PAVE Global X US Infrastructure | Add +66.3% | 0.52% | +0.11 |
| AMAT Applied Materials Inc. | Add +2173.9% | 0.11% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +281.8% | 0.15% | +0.10 |
| IXN iShares Global Tech ETF | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +2.2% | 0.58% | +0.08 |
| PPA Invesco Aerospace & Defense | Add +44.7% | 0.40% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +988.5% | 0.07% | +0.06 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +413.6% | 0.07% | +0.06 |
| PFFD Global X US Preferred ETF | Add +323.4% | 0.08% | +0.06 |
| ENSG The Ensign Group Inc. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +1788.9% | 0.04% | +0.04 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| URA Global X Uranium ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +19.8% | 0.16% | +0.03 |
| POWR iShares US Power Infrastruct | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 0.26% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +95.2% | 0.06% | +0.02 |
| BA The Boeing Co. | Add +9033.3% | 0.02% | +0.02 |
| PPH Vaneck Pharmaceutical ETF | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +29480.0% | 0.02% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +23.0% | 1.29% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +21.5% | 0.74% | +0.02 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +22.9% | 1.61% | +0.01 |
| DUK Duke Energy Corp. | Add +218.2% | 0.02% | +0.01 |
| MDB Mongodb Inc. | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| RAPP Rapport Therapeutics Inc. | New | 0.01% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Add +26.7% | 0.27% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| APPLE INC | call | New | 12 | $14K |
| ASML HLDG NV | call | New | 1 | $3K |
| NETFLIX INC. | call | New | 1 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | Sold out | 0 | $0before exit |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 934 | $444.2M | FBND, FLXR, RDVY, AUSF, SPTI |
| Q1 2026 | 900 | $393.5M | RDVY, AUSF, FBND, FLXR, WTMF |
| Q4 2025 | 657 | $351.9M | AUSF, FBND, RDVY, SPHQ, DDWM |
| Q3 2025 | 670 | $343.2M | AUSF, SPYM, SPYG, SPHQ, IVE |
| Q2 2025 | 692 | $310.2M | GTO, SPHQ, DDWM, SPYG, SPYM |
| Q1 2025 | 697 | $272.5M | GTO, SPYM, SPHQ, SPYG, AUSF |
| Q4 2024 | 618 | $261.0M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q3 2024 | 620 | $243.8M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q2 2024 | 614 | $217.4M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q1 2024 | 690 | $179.2M | SPYM, GTO, SPHQ, SPY, QQQ |