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
101Netflix Inc 3,183306K $
102iShares Core S&P U.S. Growth ETF 1,926298.7K $
103iShares Trust 5,848298K $
104Union Pacific Corp 1,216295K $
105Invesco RAFI US 1000 ETF 5,900280.4K $
106iShares Trust 1,277279.4K $
107VanEck Semiconductor ETF 728279K $
108FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,334278.6K $
109First Trust Exchange-Traded Fund IV 6,618268.5K $
110State Street SPDR Portfolio Ag 10,180260.8K $
111Johnson & Johnson 1,053257.5K $
112Mastercard Inc 510254.6K $
113First Trust Exchange-Traded Fund IV 4,951246.6K $
114iShares Trust 2,295234.7K $
115Alphatec Holdings Inc 21,371232.5K $
116iShares California Muni Bond ETF 4,076231.8K $
117JPMorgan Chase & Co 776228.2K $
118State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,758226.7K $
119Invesco Short Term Treasury ETF 2,128224.6K $
120Intuit Inc 519224.4K $
121American Express Co 714215.8K $
122J P Morgan Exchange Traded Fund Trust 3,827212.5K $
123Vertiv Holdings Co 836209.5K $
124Global X Uranium ETF 4,315209K $
125Advanced Micro Devices Inc 1,026208.7K $
126Vanguard Russell 1000 Growth ETF 1,869205K $
127iShares Core S&P Small-Cap ETF 1,630202.6K $
128Visa Inc 670202.5K $
129Bank of America Corp 4,132201.4K $
130Taiwan Semiconductor Manufacturing Co Ltd 583197K $
131Schwab US Broad Market ETF 7,181180.3K $
132NextEra Energy Inc 1,923178.6K $
133First Trust Cloud Computing ETF 1,629178.1K $
134Vanguard Total World Stock ETF 1,275176.4K $
135Ensign Group Inc/The 861173.5K $
136State Street Spdr Dow Jones Industrial Average Etf Trust 374173.2K $
137SPDR Series Trust 678172.2K $
138Home Depot Inc/The 507166.8K $
139Global X US Infrastructure Development ETF 3,265165.9K $
140Realty Income Corp 2,704165.4K $
141State Street SPDR 1,189163.6K $
142Global X Funds 4,159162.7K $
143Intuitive Surgical Inc 344158.6K $
144Equinix Inc 161157.6K $
145American Healthcare REIT Inc 3,202151K $
146PepsiCo Inc 963149.5K $
147iShares Global Clean Energy ETF 8,031146.9K $
148iShares S&P Small-Cap 600 Growth ETF 977141.3K $
149Texas Pacific Land Corp 297140.9K $
150Global X Funds 1,548139.4K $
151Sempra 1,430139K $
152Pinnacle West Capital Corp. 1,317132.7K $
153Ishares Inc 5,036132.1K $
154Hologic Inc 1,727130.5K $
155State Street SPDR Bloomberg Short Term High Yield Bond ETF 5,192129.7K $
156Direxion Shares ETF Trust 1,994125.8K $
157iShares TIPS Bond ETF 1,127124.4K $
158RTX Corp 628121.2K $
159GLOBAL X FUNDS 6,439118.5K $
160iShares Russell 2000 Growth ETF 372116.7K $
161Vanguard Malvern Funds 2,321115.9K $
162iShares Core S&P Mid-Cap ETF 1,714115.8K $
163First Trust Exchange-Traded AlphaDEX Fund 889114K $
164Cummins Inc 212113.8K $
165GEO Group Inc/The 6,700112.6K $
166iShares Global Infrastructure ETF 1,669111.8K $
167iShares MSCI EAFE ETF 1,148111.5K $
168MercadoLibre Inc 64110.7K $
169Vanguard FTSE Developed Markets ETF 1,712109.7K $
170AT&T Inc 3,778109.5K $
171Walmart Inc 879109.2K $
172iShares Russell 1000 Growth ETF 255108.8K $
173Biogen Inc 593108.7K $
174Vanguard Total Bond Market ETF 1,466108K $
175Alibaba Group Holding Ltd 859107.7K $
176Avantis Emerging Markets Equity ETF 1,301104.8K $
177First Trust Health Care AlphaDEX Fund 952104.5K $
178International Business Machines Corp. 425103K $
179Grayscale Bitcoin Trust ETF 1,896100K $
180Walt Disney Co/The 1,01497.8K $
181iShares Trust 82097.1K $
182Schwab Strategic Trust 3,27895.5K $
183Invesco RAFI US 1500 Small-Mid ETF 2,06494.7K $
184Vanguard High Dividend Yield E 62792.9K $
185iShares Trust 92092.6K $
186Schwab International Equity ETF 3,74192.6K $
187Stryker Corp 27590.5K $
188Vanguard Whitehall Funds 95389.8K $
189Vanguard Growth ETF 20489.3K $
190iMGP DBi Managed Futures Strat 2,95889.2K $
191SPDR SERIES TRUST 93988.8K $
192iShares Future AI & Tech ETF 1,87187.1K $
193ServiceNow Inc 82586.3K $
194Dexcom Inc 1,34584.5K $
195Rivian Automotive Inc 5,59384.2K $
196State Street SPDR Portfolio S& 1,04582.6K $
197Innovator US Equity Accelerated 9 Buffer ETF - April 2,09882.1K $
198Schwab Fundamental U.S. Large Company ETF 2,91281.1K $
199iShares MSCI EAFE Growth ETF 72881.1K $
200Cisco Systems, Inc. 1,02479.5K $