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
301VanEck Gold Miners ETF/USA 27825.5K $
302American Tower Corp 14625.2K $
303Ulta Beauty Inc 4825.1K $
304Marvell Technology Inc 24824.6K $
305Cigna Group/The 8923.8K $
306Interactive Brokers Group Inc 34923.4K $
307Merck & Co Inc 19323.2K $
308TCW Transform Systems ETF 23623.1K $
309JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 53622.7K $
310Amplify ETF Trust 30022.5K $
311VanEck Uranium and Nuclear ETF 16822.4K $
312InterDigital Inc 7422.4K $
313Intel Corp 49922K $
314iShares Core 30/70 Conservativ 55122K $
315SPDR SERIES TRUST 20321.9K $
316WisdomTree Trust 50021.7K $
317Vanguard Ultra Short Bond ETF 42421.1K $
318Vanguard Large-Cap ETF 7121.1K $
319Vanguard Core Bond ETF 27020.9K $
320First Trust Exchange-Traded AlphaDEX Fund II 69420.8K $
321Corning Inc 15120.5K $
322Amgen Inc 5820.5K $
323Palo Alto Networks Inc 12720.4K $
324Evercore Inc 6820.4K $
325abrdn Physical Gold Shares ETF 45520.3K $
326Jiayin Group Inc 4,72519.8K $
327PIMCO Multisector Bond Active 75419.8K $
328Public Storage 7119.3K $
329Valero Energy Corp 7819.3K $
330Axos Financial Inc 22419.1K $
331Hasbro Inc 20018.7K $
332Honeywell International Inc 8218.6K $
333Halozyme Therapeutics Inc 28818.6K $
334iShares Trust 25018.6K $
335Altria Group, Inc. 27318K $
336VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 22617.9K $
337Deere & Co 3217.8K $
338NNN REIT Inc 41917.6K $
339Texas Instruments Inc 9017.5K $
340TJX Cos Inc/The 10917.4K $
341BP PLC 36717.3K $
342iShares Bitcoin Trust ETF 44917.3K $
343Abercrombie & Fitch Co 18817.2K $
344SPDR Series Trust 12017.1K $
345First Trust Exchange-Traded Fund 8517.1K $
346Vanguard Small-Cap ETF 6416.8K $
347Danaher Corp 8816.7K $
348Block Inc 27416.5K $
349Healthcare Realty Trust Inc 96916.5K $
350Lam Research Corp 7516K $
351ConocoPhillips 12015.8K $
352State Street SPDR Portfolio TIPS ETF 60815.8K $
353FIDELITY COVINGTON TRUST 16915.8K $
354iShares Russell 2000 ETF 6315.7K $
355Williams-Sonoma Inc 8615.7K $
356Uber Technologies Inc 21615.5K $
357Celsius Holdings Inc 43615.5K $
358ASE Technology Holding Co Ltd 71315.5K $
359Kimberly-Clark Corp 15815.2K $
360Snowflake Inc 10115.2K $
361Marathon Petroleum Corp 6215.1K $
362Vanguard Financials ETF 12515.1K $
363Coinbase Global Inc 8615K $
364First Solar Inc 7514.8K $
365TXNM Energy Inc 25014.6K $
366CION Investment Corp. 2,13414.6K $
367Hewlett Packard Enterprise Co 61014.5K $
368iShares Trust 14414.5K $
369iShares Silver Trust 20714.1K $
370SELECT SECTOR SPDR TRUST (THE) 12714.1K $
371American Water Works Co Inc 10213.8K $
372AeroVironment Inc 7513.7K $
373State Street SPDR S&P Kensho F 16013.7K $
374MongoDB Inc 5613.7K $
375Blackstone Inc 11913.7K $
376Occidental Petroleum Corp 21013.6K $
377Vanguard US Momentum Factor ETF 6713.2K $
378Iron Mountain Inc 12813.1K $
379Invesco Emerging Markets Sovereign Debt ETF 61312.8K $
380Royal Gold Inc 5012.7K $
381Adobe Inc 5212.6K $
382WisdomTree Trust 24812.5K $
383VanEck Morningstar Wide Moat ETF 12912.5K $
384Abbott Laboratories 12012.3K $
385iShares National Muni Bond ETF 11612.3K $
386CSX Corp 29812.2K $
387Schwab U.S. REIT ETF 56112.1K $
388Appfolio Inc 7612K $
389Thermo Fisher Scientific Inc 2411.9K $
390Lincoln National Corp 33511.9K $
391United Airlines Holdings Inc 12711.7K $
392Vertex Pharmaceuticals Inc 2611.6K $
393Sirius XM Holdings Inc 50311.6K $
394HP Inc 59211.4K $
395Prudential Financial, Inc. 11611.3K $
396SPDR Series Trust 3411.1K $
397Ford Motor Co 96011.1K $
398ProShares Trust 10311K $
399abrdn Platinum ETF Trust 6110.9K $
400Senseonics Holdings Inc 1,58310.5K $