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
201iShares MSCI Global Min Vol Factor ETF 65678.4K $
202SoFi Technologies Inc 4,91178K $
203UnitedHealth Group Inc 28878K $
204INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4,43276.8K $
205State Street SPDR S&P 600 Smal 76874.2K $
206AbbVie Inc 33171.9K $
207iShares MSCI Emerging Markets ETF 1,25971.5K $
208Oracle Corp 47970.5K $
209VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32670.1K $
210Pfizer Inc 2,49270K $
211Enel Chile SA 17,67769.6K $
2123M Co 46667.7K $
213Vanguard International Equity Index Funds 1,23967K $
214Coca-Cola Co/The 87966.9K $
215Invesco S&P 500 Low Volatility 90165.9K $
216BlackRock ETF Trust 1,10864.4K $
217Eli Lilly & Co 6963.5K $
218iShares MSCI USA Min Vol Factor ETF 68063.1K $
219Comcast Corp 2,14561.6K $
220HCA Healthcare Inc 13061.5K $
221iShares S&P Mid-Cap 400 Value ETF 46261.2K $
222United States Copper Index Fun 1,76460.7K $
223Micron Technology Inc 17960.5K $
224Select Sector Spdr Trust 1,22460.5K $
225State Street SPDR Portfolio Long Term Treasury ETF 2,28460.1K $
226Invesco S&P 500 High Dividend Low Volatility ETF 1,20759.9K $
227iShares U.S. Financial Services ETF 71759.4K $
228Vanguard Total International S 75258K $
229Wells Fargo & Co 71657K $
230Entergy Corp 50056.2K $
231Verizon Communications Inc 1,11956.2K $
232State Street SPDR Portfolio Developed World ex-US ETF 1,21155.3K $
233Lowe's Cos Inc 23355.1K $
234iShares Russell 3000 ETF 14854.9K $
235VanEck Pharmaceutical ETF 52254.2K $
236Immuneering Corp 10,00052.7K $
237iShares Trust 24452.1K $
238Goldman Sachs Group Inc/The 6151.3K $
239Electronic Arts Inc 25151.2K $
240McDonald's Corp. 16451.1K $
241Vanguard Intermediate-Term Corporate Bond ETF 60550K $
242iShares Trust 94849.8K $
243Powell Industries Inc 9249.8K $
244Vanguard US Multifactor ETF 32149.8K $
245Hims & Hers Health Inc 2,39549.7K $
246iShares Morningstar US Equity ETF 54749.2K $
247Pacira BioSciences Inc 2,16949K $
248iShares S&P Mid-Cap 400 Growth ETF 46947.2K $
249State Street SPDR Portfolio Emerging Markets ETF 1,00747.2K $
250Philip Morris International Inc. 28547.1K $
251Energy Transfer LP 2,40546.4K $
252iShares iBoxx USD Investment Grade Corporate Bond ETF 42145.9K $
253John Hancock Exchange-Traded Fund Trust 58645.9K $
254Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36645.8K $
255Invesco S&P 500 Equal Weight ETF 23144.3K $
256EQT Corp 68243.4K $
257Fidelity Covington Trust 1,14842.7K $
258Salesforce Inc 22742.4K $
259Vanguard US Quality Factor ETF 27841.5K $
260Sonida Senior Living Inc 1,27741.2K $
261Duke Energy Corp 31040.6K $
262Consolidated Edison Inc 35840.5K $
263Xcel Energy Inc 50540.1K $
264Illumina Inc 32540.1K $
265iShares Trust 48039.6K $
266VanEck Biotech ETF 20738.9K $
267Enterprise Products Partners LP 99937.8K $
268Schwab Strategic Trust 1,20036.6K $
269Ssga Active Trust 92136.6K $
270Carvana Co 11435.8K $
271Leidos Holdings Inc 22835.5K $
272iShares U.S. Technology ETF 19034.5K $
273Rapport Therapeutics Inc 1,08834K $
274Onto Innovation Inc 16634K $
275Vanguard World Fund 12534K $
276DT Midstream Inc 25033.7K $
277FS Specialty Lending Fund 2,66633.4K $
278iShares Core High Dividend ETF 24433.1K $
279Schwab U.S. Large-Cap ETF 1,27532.7K $
280Cencora Inc 10232K $
281United Parcel Service Inc 32431.9K $
282Starbucks Corp 34831.2K $
283KLA Corp 2130.9K $
284Blackrock Inc 3130.3K $
285Procter & Gamble Co/The 20930.2K $
286iShares 0-1 Year Treasury Bond ETF 27129.9K $
287General Electric Co 10529.8K $
288Paychex Inc 32229.7K $
289United Therapeutics Corp 5029.6K $
290Invesco RAFI Developed Markets ex-U.S. ETF 41328.9K $
291First Trust Exchange-Traded Fund III 40928.8K $
292Select Sector Spdr Trust 17127.7K $
293Vanguard Real Estate ETF 31027.5K $
294Novo Nordisk A/S 74727.5K $
295Monolithic Power Systems Inc 2527.4K $
296Kinder Morgan, Inc. 81227.2K $
297Southern Co/The 27726.7K $
298Marriott International Inc/MD 8126.5K $
299T-Mobile US Inc 12526.3K $
300SPDR Series Trust 25925.8K $