account_balance

Investment manager · 13F filer · SEC CIK 2009591

Tidemark, LLC

Reported value$460Mas of Sep 30, 2026
Positions1,120 200 new, 15 sold out
Top 10 weight43.4%FLXR alone is 5%
FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
FLXR TCW Flexible Income ETF 5.5% Added +16%
FBND Fidelity Total Bond ETF 5.3% Added +14%
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 4.6% Added +13%
AUSF Global X Adaptive U.S. Factor ETF 4.5% Added +3%
LALT First Trust Multi-Strategy Alternative ETF 4.5% Added +32%
RDVY First Trust Rising Dividend Achievers ETF 4.4% Held
WTMF Wisdomtree Managed Futures Strategy Fund 4.1% Added +4%
BUFR Ft Vest Laddered Buffer ETF 4.0% Added +3%
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9% Held
TDI Touchstone Dynamic International ETF 2.6% Added +88%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6% Held
DDWM Wisdomtree Dynamic International Equity Fund 2.5% Added +36%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Aug 10, 2026 filing
add_circleNew
  • PMBS $6.91M
  • CWI $3.96M
  • BLZE $1.51M
  • CALI $434K
arrow_upwardAdded
  • TDI +88%
  • BIL +70%
  • AMAT +64%
  • AGG +59%
arrow_downwardTrimmed
  • SPMB −84%
  • SPMO −83%
  • RNEM −68%
  • SPHQ −22%
remove_circleSold out
  • EA $51.5K
  • DGRO $27.5K
  • AGGY $21.7K
  • QTUM $14.8K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast