§ 13F · FUND PROFILE
Tidemark, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $343M (13F)Positions · 673Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 317K | $22M | 5.5% | +26% |
| 2 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 406K | $20M | 5.0% | −10% |
| 3 | FBND | FIDELITY TOTAL BOND ETF | 421K | $19M | 4.9% | +11% |
| 4 | FLXR | TCW FLEXIBLE INCOME ETF | 465K | $18M | 4.6% | +11% |
| 5 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 408K | $16M | 4.1% | +62% |
| 6 | BUFR | FT VEST LADDERED BUFFER ETF | 475K | $16M | 4.1% | +66% |
| 7 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 358K | $16M | 4.0% | −8% |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 176K | $13M | 3.4% | ±0% |
| 9 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 582K | $13M | 3.3% | +9% |
| 10 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 600K | $13M | 3.3% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIDEMARK, SIGNAL
AC read
Tidemark, LLC is a Other fund managing $343 million in assets. The fund runs a broad portfolio of 673 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed