Tidemark, LLC reported 548 positions worth $54.68M for the quarter ended Jun 30, 2026, up 9.1% on the prior quarter. It opened 45 new positions, added to 103, trimmed 64 and exited 34. Its largest holding is World Gold Trust at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +238 | +133.0% | $274.72K | 0.88% |
| AAPL Apple Inc. | +642 | +3.7% | $185.76K | 9.42% |
| NVDA Nvidia Corp | +906 | +7.3% | $181.27K | 4.88% |
| ASML Asml Holding Nv | +79 | +22.8% | $157.04K | 1.54% |
| FDX Fedex Corp | +500 | +25,000.0% | $156.56K | 0.287% |
| TSLA Tesla, Inc. | +352 | +4.6% | $148.05K | 6.16% |
| AMZN Amazon Com Inc | +562 | +4.4% | $133.94K | 5.84% |
| DUK Duke Energy CORP | +853 | +275.2% | $107.96K | 0.269% |
| CRWD CrowdStrike Holdings, Inc. | +396 | +9.1% | $75.55K | 1.65% |
| MA Mastercard Inc | +125 | +24.5% | $64.17K | 0.596% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -11.2K | -9.6% | $887.51K | 15.21% |
| BMY Bristol Myers Squibb Co | -7,214 | -86.2% | $415.84K | 0.121% |
| HD Home Depot, Inc. | -198 | -39.1% | $69.86K | 0.199% |
| VSAT Viasat Inc | -700 | -5.5% | $62.87K | 1.98% |
| MELI Mercadolibre Inc | -26 | -40.6% | $44.13K | 0.118% |
| CAT Caterpillar Inc | -26 | -1.1% | $27.69K | 4.73% |
| GILD Gilead Sciences, Inc. | -178 | -5.9% | $22.49K | 0.657% |
| SNDA Sonida Senior Living, Inc. | -529 | -41.4% | $21.58K | 0.056% |
| SGOL abrdn Gold ETF Trust | -455 | -100.0% | $20.30K | Exited |
| BLK BlackRock, Inc. | -14 | -45.2% | $13.50K | 0.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +197 | $54.41K | 0.099% |
| SHEL Shell plc | +348 | $26.98K | 0.049% |
| SPCX Space Exploration Technologies Corp | +146 | $24.95K | 0.046% |
| ENB Enbridge Inc | +270 | $14.64K | 0.027% |
| BTI British American Tobacco p.l.c. | +225 | $13.90K | 0.025% |
| HONA Honeywell Aerospace Inc. | +41 | $9.06K | 0.017% |
| HLI Houlihan Lokey, Inc. | +51 | $6.84K | 0.013% |
| SOUN Soundhound Ai, Inc. | +1,000 | $6.47K | 0.012% |
| ACHR Archer Aviation Inc. | +1,312 | $6.21K | 0.011% |
| SONY Sony Group Corp | +121 | $2.43K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SGOL abrdn Gold ETF Trust | -455 | $20.30K | 0.04% |
| PPLT abrdn Platinum ETF Trust | -61 | $10.87K | 0.022% |
| KHC Kraft Heinz Co | -394 | $8.86K | 0.018% |
| CG Carlyle Group Inc. | -59 | $2.86K | <0.01% |
| AJG Arthur J. Gallagher & Co. | -13 | $2.82K | <0.01% |
| AMKR Amkor Technology, Inc. | -29 | $1.31K | <0.01% |
| CME Cme Group Inc. | -3 | $886.00 | <0.01% |
| MCK Mckesson Corp | -1 | $865.00 | <0.01% |
| GD General Dynamics Corp | -2 | $686.00 | <0.01% |
| IT Gartner Inc | -4 | $633.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 104.7K | $8.32M | 15.21% | -11.2K | -9.6% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 17.8K | $5.15M | 9.42% | +642 | +3.7% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 8,014 | $3.37M | 6.16% | +352 | +4.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.19M | 5.84% | +562 | +4.4% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 13.3K | $2.67M | 4.88% | +906 | +7.3% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 2,427 | $2.58M | 4.73% | -26 | -1.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,819 | $1.42M | 2.61% | +72 | +1.9% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,642 | $1.30M | 2.38% | +105 | +3.0% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,446 | $1.22M | 2.24% | +26 | +1.1% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 6,714 | $1.11M | 2.04% | +2 | +0.0% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Others | 2,978 | $1.10M | 2.01% | +150 | +5.3% | Added | 0% |
| 12 | VSAT Viasat Inc | Communication Services | 12.1K | $1.08M | 1.98% | -700 | -5.5% | Reduced | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 2,829 | $999.46K | 1.83% | +19 | +0.7% | Added | 0% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 4,728 | $902.03K | 1.65% | +396 | +9.1% | Added | 0% |
| 15 | ASML Asml Holding Nv | Technology | 425 | $844.83K | 1.54% | +79 | +22.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Tidemark.
As of its Q2 2026 13F filing, Tidemark, LLC’s five largest positions were World Gold Trust (GLDM) at 15.2%, Apple Inc. (AAPL) at 9.4%, Tesla, Inc. (TSLA) at 6.2%, Amazon Com Inc (AMZN) at 5.8%, Nvidia Corp (NVDA) at 4.9% of the reported portfolio.
Tidemark, LLC reported a 13F portfolio worth $54.68M across 548 positions for Q2 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($274.72K), Apple Inc. ($185.76K), Nvidia Corp ($181.27K). It opened 45 new positions.
Its largest sales by value were World Gold Trust ($887.51K), Bristol Myers Squibb Co ($415.84K), Home Depot, Inc. ($69.86K). It exited 34 positions entirely.
From the Form 13F-HR reports Tidemark, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.