Tidemark, LLC

CIK 0002009591 · Q2 2026

13F Equity AUM

$444.2M

+12.9% QoQ

Positions

905

+36 QoQ

AUM Rank

#5,303

Top 42%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,617 · Top 20%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 23.9%Top 10: 42.5%Top 20: 62.5%

FBND5.1%

FLXR5.1%

RDVY4.8%

AUSF4.5%

SPTI4.4%

WTMF4.0%

SPYM3.9%

BUFR3.9%

SPMB3.5%

LALT3.4%

Others (895)57.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.1%

Technology3.9%

Communication Services2.2%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 905Median: 0.00%Avg: 0.11%

0–0.5%

867(20.6%)

0.5–1%

9(5.8%)

1–3%

19(31.1%)

3–5%

8(32.4%)

5%+

2(10.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 905vs 20 funds

0%Low

905

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New89Increased207Decreased141Exited55

New Positions

LALT3.4%

+631K

TDI1.4%

+137K

JMST0.1%

+7K

EXXONMOBIL HOLDINGS …0.1%

+2K

BKLC0.1%

+2K

FELG0.1%

+6K

JCPB0.1%

+5K

CGUS0.1%

+5K

PVAL0.0%

+3K

PUSH0.0%

+4K

Increased

SPTI4.4%

+302K(+78%)

SPMB3.5%

+121K(+21%)

PBTP1.6%

+114K(+72%)

FLXR5.1%

+109K(+23%)

IAGG1.1%

+93K(+211441%)

FBND5.1%

+76K(+18%)

SYSB1.1%

+43K(+301%)

WTMF4.0%

+25K(+6%)

SPYM3.9%

+21K(+12%)

VGT0.3%

+9K(+700%)

Decreased

LGOV1.7%

-249,769(-42%)

DDWM1.9%

-170,661(-48%)

JPIB0.5%

-137,896(-76%)

SPHQ1.1%

-103,646(-66%)

THRO1.5%

-74,238(-33%)

EMMF1.4%

-61,734(-27%)

RDVY4.8%

-56,115(-18%)

BAI2.4%

-53,352(-21%)

HYEM0.1%

-28,252(-67%)

BINC1.8%

-22,907(-13%)

Exited

-2,460

-1,727

-455

-203

-6

-14

-11

-2

-2

-5

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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