Titelia

Holdings of Tidemark, LLC

786 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Technology 3.5 %
  • Funds 2.3 %
  • Consumer discretionary 1.9 %
  • Industrials 1.1 %
  • Communication 0.9 %
  • Health care 0.8 %
  • Financials 0.8 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 87.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • TW 0.1 %
  • CL 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • CN 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • BM 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US770329.8M $99.75 %
2NL2459.2K $0.14 %
3TW2212.5K $0.06 %
4CL169.6K $0.02 %
5DK127.5K $0.01 %
6GB425.8K $0.01 %
7CN119.8K $0.01 %
8JP12.3K $0.00 %
9FR1385 $0.00 %
10BE1300 $0.00 %
11BM1139 $0.00 %
12KY134 $0.00 %

Positions

RankCompanySharesValueWeight
1First Trust Rising Dividend Achievers ETF 316,68221.6M $
2Global X Funds 406,02519.6M $
3Fidelity Total Bond ETF 421,14419.2M $
4TCW Flexible Income ETF 465,03218.3M $
5WisdomTree Trust 407,81616.2M $
6FT Vest Laddered Buffer ETF 474,51616M $
7SPDR Series Trust 175,73013.5M $
8SPDR Series Trust 582,06713M $
9First Trust Exchange-Traded Fund IV 600,46813M $
10Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 156,27611.8M $
11State Street SPDR Portfolio Intermediate Term Treasury ETF 385,73711.1M $
12SPDR Gold MiniShares Trust 115,88810.7M $
13SPDR Series Trust 99,5059.7M $
14Invesco S&P International Deve 167,3849.2M $
15BlackRock ETF Trust II 173,4459M $
16BlackRock ETF Trust 227,1408.2M $
17Invesco S&P 500 Momentum ETF 46,5155.2M $
18State Street SPDR Portfolio Corporate Bond ETF 157,5034.6M $
19Apple Inc 17,1614.4M $
20Invesco QQQ Trust Series 1 5,2343M $
21Tesla Inc 7,6622.8M $
22Invesco Actively Managed Exchange-Traded Fund Trust 58,9522.8M $
23Amazon.com Inc 12,8272.7M $
24VanEck IG Floating Rate ETF 104,1882.7M $
25State Street SPDR S&P 500 ETF Trust 3,8492.5M $
26NVIDIA Corp 12,4292.2M $
27State Street SPDR Portfolio Short Term Treasury ETF 71,2562.1M $
28First Trust Exchange-Traded Fund IV 72,0751.8M $
29Caterpillar Inc 2,4531.7M $
30State Street Health Care Select Sector SPDR ETF 10,6871.6M $
31SPDR Series Trust 16,2601.5M $
32Ishares S&p 100 Etf 4,6251.5M $
33INVESCO AEROSPACE & DEFEN 8,7581.5M $
34Chevron Corp 6,7121.4M $
35Microsoft Corp 3,7471.4M $
36iShares 0-5 Year TIPS Bond ETF 12,5191.3M $
37Vanguard Total Stock Market ETF 4,0181.3M $
38iShares Trust 14,3911.3M $
39iShares Convertible Bond ETF 12,4971.3M $
40SPDR Gold Shares 2,8281.2M $
41Berkshire Hathaway Inc 2,4201.2M $
42iShares Investment Grade Systematic Bond ETF 25,7001.2M $
43iShares Trust 24,4961.1M $
44Alphabet Inc 3,5371M $
45iShares Trust 4,641980.1K $
46Janus Henderson Mortgage-Backed Securities ETF 21,650978.1K $
47iShares U.S. Financials ETF 8,200964.9K $
48Vanguard S&P 500 ETF 1,493892.3K $
49iShares Trust 7,612860.9K $
50SPDR Series Trust 14,513859.4K $
51Vanguard Information Technology ETF 1,222852.9K $
52VanEck Emerging Markets High Y 42,086830.4K $
53Alphabet Inc 2,810806.2K $
54F/m US Treasury 3 Month Bill F 15,468771.2K $
55Costco Wholesale Corp 746743.2K $
56iShares Core MSCI EAFE ETF 7,671694.5K $
57SPDR Series Trust 13,944673.8K $
58iShares Core S&P 500 ETF 1,021667.1K $
59Schwab US Dividend Equity ETF 20,976643.5K $
60iShares Core U.S. Aggregate Bond ETF 6,148610.3K $
61iShares Trust 11,589586.8K $
62Viasat Inc 12,755584.2K $
63First Trust Value Line Dividen 12,337580.2K $
64SELECT SECTOR SPDR TRUST (THE) 4,180555.5K $
65Meta Platforms Inc 958548K $
66Select Sector Spdr Trust 8,569524.9K $
67Bristol-Myers Squibb Co 8,366507.4K $
68Pennant Group Inc/The 16,500502.9K $
69Xtrackers MSCI EAFE Hedged Equ 9,802484.2K $
70J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,317468.9K $
71INVESCO EXCHANGE-TRADED FUND TRUST II 1,928458.2K $
72ASML Holding NV 346456.5K $
73iShares Trust 2,352451.2K $
74Regeneron Pharmaceuticals, Inc. 567438.4K $
75State Street SPDR Portfolio S& 9,522433.4K $
76iShares Trust 4,230422.8K $
77Crowdstrike Holdings Inc 1,083422.8K $
78Gilead Sciences Inc 3,023421.4K $
79Exxon Mobil Corp 2,460417.4K $
80Hubbell Inc 846415.2K $
81Broadcom Inc 1,253387.8K $
82Palantir Technologies Inc 2,600380.3K $
83Applied Materials Inc 1,110379.2K $
84Franklin Templeton ETF Trust 9,453376.3K $
85iShares Core U.S. REIT ETF 6,148363.9K $
86Fidelity Covington Trust 6,543361.4K $
87VANGUARD SCOTTSDALE FUNDS 3,842360.1K $
88First Trust Exchange-Traded AlphaDEX Fund 2,909354.7K $
89First Trust NASDAQ Cybersecuri 5,640353.5K $
90QUALCOMM Inc 2,745353.5K $
91iShares Core MSCI Emerging Markets ETF 5,022350.3K $
92SSgA Active Trust 8,821348.3K $
93iShares Core S&P Total U.S. Stock Market ETF 2,300327.6K $
94First Trust Exchange-Traded Fund IV 5,459326.3K $
95iShares MBS ETF 3,395322.4K $
96WisdomTree Trust - WisdomTree International High Dividend Fund 5,952321.9K $
97SPDR Series Trust 5,661320.3K $
98Northrop Grumman Corp 468319.1K $
99iShares Trust 13,431307.7K $
100Ishares Gold Trust 3,487307.4K $