Managers / Q1 2024 · view latest →
Tidemark, LLC
CIK 0002009591 · 5405 MOREHOUSE DR., SUITE 345, SAN DIEGO, CA, 92121 · 888-791-0197
Summary
Tidemark, LLC reported $179M in U.S.-listed holdings across 700 positions for Q1 2024.
Its largest position, Spdr Portfolio, represents 11.9% of the portfolio.
Compared with Q4 2023, the fund opened 50 new positions and exited 48.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.6% · $157M
- Common Stock · 11.6% · $21M
- Other · 0.3% · $596,740
- ADR · 0.2% · $317,803
- REIT · 0.2% · $307,504
- Other · 0.1% · $122,136
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X | NEW | +115.6K | 115.6K | +$5M | $5M |
| BLACKROCK FLEXIBLE | NEW | +29.8K | 29.8K | +$2M | $2M |
| ISHARES CURRENCY | NEW | +37.3K | 37.3K | +$1M | $1M |
| ISHARES CONV | NEW | +4.2K | 4.2K | +$338,080 | $338,080 |
| VRTVERTIV HOLDINGS | NEW | +1.4K | 1.4K | +$113,126 | $113,126 |
| BLACKROCK U S | NEW | +2.2K | 2.2K | +$95,560 | $95,560 |
| GBTCGRAYSCALE BITCOIN | NEW | +1.1K | 1.1K | +$72,267 | $72,267 |
| AMPLIFY INTL | NEW | +1.0K | 1.0K | +$31,436 | $31,436 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | ETF | 18.54% | $33M | 674.1K |
| 2 | INVESCO TOTAL | ETF | 8.77% | $16M | 336.0K |
| 3 | RDVYFIRST TRUST | ETF | 8.44% | $15M | 313.6K |
| 4 | GLOBAL X | ETF | 3.04% | $5M | 134.0K |
| 5 | INVESCO EXCHANGE | ETF | 3.00% | $5M | 89.1K |
| 6 | SPDR S&P | ETF | 2.91% | $5M | 10.0K |
| 7 | NDQINVESCO QQQhistory → | ETF | 2.65% | $5M | 10.7K |
| 8 | SPDR MORTGAGE | ETF | 2.43% | $4M | 200.7K |
| 9 | INVESCO S&P | ETF | 2.11% | $4M | 89.4K |
| 10 | ISHARES S&P | ETF | 2.03% | $4M | 19.5K |
| 11 | AAPLAPPLE INChistory → | Common Stock | 1.79% | $3M | 18.7K |
| 12 | WISDOMTREE DYNAMIC | ETF | 1.60% | $3M | 83.8K |
| 13 | SPDR BLOOMBERG | ETF | 1.44% | $3M | 28.2K |
| 14 | TSLATESLA INChistory → | Common Stock | 1.39% | $2M | 14.2K |
| 15 | SPDR CORP | ETF | 1.37% | $2M | 84.3K |
| 16 | SECTOR TECHNOLOGY | ETF | 1.18% | $2M | 10.1K |
| 17 | VANECK IG | ETF | 1.05% | $2M | 73.6K |
| 18 | AMZNAMAZON COMhistory → | Common Stock | 1.02% | $2M | 10.1K |
| 19 | BLACKROCK FLEXIBLE | ETF | 0.87% | $2M | 29.8K |
| 20 | SECTOR HEALTHCARE | ETF | 0.86% | $2M | 10.4K |
| 21 | AVANTIS EMERGING | ETF | 0.80% | $1M | 24.6K |
| 22 | ISHARES CURRENCY | ETF | 0.73% | $1M | 37.3K |
| 23 | ISHARES 0-5 | ETF | 0.71% | $1M | 12.9K |
| 24 | WORLD GOLD | ETF | 0.70% | $1M | 28.3K |
| 25 | XLESECTOR ENERGY | ETF | 0.68% | $1M | 13.0K |
| 26 | INVESCO 0-5YR | ETF | 0.65% | $1M | 46.7K |
| 27 | VANGUARD TOTAL | ETF | 0.64% | $1M | 4.4K |
| 28 | WISDOMTREE INTL | ETF | 0.52% | $939,406 | 23.7K |
| 29 | NVDANVIDIA CORP | Common Stock | 0.51% | $905,443 | 1.0K |
| 30 | VANECK EMERGING | ETF | 0.50% | $902,086 | 47.3K |
| 31 | INVESCO NASDAQ | ETF | 0.47% | $838,043 | 4.6K |
| 32 | CATCATERPILLAR INC | Common Stock | 0.45% | $814,690 | 2.2K |
| 33 | VANGUARD INFORMATION | ETF | 0.43% | $771,489 | 1.5K |
| 34 | GQ9SPDR GOLD | Common Stock | 0.42% | $758,591 | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $393M | 901 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $352M | 658 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $343M | 673 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $310M | 697 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $273M | 704 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $261M | 621 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $244M | 627 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 623 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $179M | 700 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $160M | 693 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.