Titelia

Holdings of Tidemark, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
786 in 12 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401FIDELITY COVINGTON TRUST 15010.5K $
402First Trust Exchange-Traded Fund VIII 23910.4K $
403Hawaiian Electric Industries Inc 69910.4K $
404VANGUARD WORLD FUND 2810.1K $
405Motorola Solutions Inc 239.8K $
406WP Carey Inc 1449.8K $
407Teradyne Inc 329.5K $
408International Flavors & Fragrances Inc 1309.4K $
409Amphenol Corp 749.4K $
410ARK ETF Trust 1389.3K $
411Janus Detroit Street Trust 1809.1K $
412Invesco Exchange-Traded Fund Trust 838.9K $
413Kraft Heinz Co/The 3948.9K $
414Virtus Artificial Intelligence & Technology Opportunities Fund 4098.8K $
415Booking Holdings Inc 28.5K $
416S&P Global Inc 208.4K $
417Nextpower Inc 698.3K $
418Morgan Stanley 508.2K $
419Parker-Hannifin Corp 98.2K $
420MetLife Inc 1138K $
421Main Street Capital Corp. 1507.9K $
422Catalyst Pharmaceuticals Inc 3207.9K $
423ISHARES TRUST 2237.9K $
424PNC Financial Services Group Inc/The 377.7K $
425TRP BLUE CHIP GROWTH ETF 1737.6K $
426INVESCO EXCHANGE-TRADED FUND TRUST II 2717.6K $
427Vanguard FTSE All World ex-US 527.6K $
428Ethereum Investment Trust 4447.6K $
429ClearPoint Neuro Inc 8327.6K $
430Zoetis Inc 647.6K $
431Jabil Inc 287.4K $
432Robinhood Markets Inc 1067.3K $
433United Rentals Inc 107.3K $
434iShares Trust 1537.1K $
435Capital One Financial Corp 386.9K $
436iShares MSCI USA Value Factor ETF 476.7K $
437Granite Construction Inc 556.6K $
438General Motors Co 886.6K $
439Progressive Corp/The 336.5K $
440iShares MSCI USA Momentum Factor ETF 276.5K $
441Diageo PLC 866.4K $
442Carrier Global Corp 1136.4K $
443Floor & Decor Holdings Inc 1256.4K $
444Corteva Inc 766.3K $
445State Street Utilities Select Sector SPDR ETF 1366.2K $
446Cloudflare Inc 306.2K $
447Itron Inc 696.2K $
448RPM International Inc 626.2K $
449NIKE Inc 1156.1K $
450Charles Schwab Corp/The 646K $
451Phillips 66 336K $
452State Street Materials Select Sector SPDR ETF 1206K $
453Waters Corp 206K $
454Franklin Templeton ETF Trust 1715.9K $
455SPDR SERIES TRUST 335.9K $
456Truist Financial Corp 1275.8K $
457Coterra Energy Inc 1645.8K $
458Coca-Cola Consolidated Inc 305.8K $
459Illinois Tool Works Inc 225.7K $
460First Trust Exchange-Traded Fund 1275.7K $
461Sysco Corp 785.6K $
462Payoneer Global Inc 1,1565.6K $
463Cadence Design Systems Inc 205.6K $
464iShares Defense Industrials Ac 1685.5K $
465Hilton Worldwide Holdings Inc 185.5K $
466Select Sector Spdr Trust 505.4K $
467Chipotle Mexican Grill Inc 1685.4K $
468abrdn Healthcare Opportunities 3205.4K $
469Select Sector Spdr Trust 1285.2K $
470Silicon Laboratories Inc 255.2K $
471eBay Inc 575.2K $
472Toast Inc 1955.2K $
473VanEck Rare Earth and Strategi 585.1K $
474State Street Blackstone Senior Loan ETF 1275.1K $
475Vanguard Scottsdale Funds 1075K $
476Quanta Services Inc 95K $
477BlackRock ETF Trust 1215K $
478Globus Medical Inc 564.8K $
479Vanguard Scottsdale Funds 804.8K $
480Global X Lithium & Battery Tec 634.6K $
481Guardant Health Inc 504.6K $
482Republic Services Inc 214.6K $
483L3Harris Technologies Inc 134.6K $
484JPMorgan ActiveBuilders Emerging Markets Equity ETF 874.5K $
485WW Grainger Inc 44.5K $
486Columbia EM Core ex-China ETF 1094.5K $
487Analog Devices Inc 144.5K $
488Global X Funds 1334.4K $
489ISHARES TRUST 554.4K $
490Charles River Laboratories International Inc 254.3K $
491Grand Canyon Education Inc 254.3K $
492Axon Enterprise Inc 104.2K $
493Otis Worldwide Corp 554.2K $
494Bloom Energy Corp 314.2K $
495Healthpeak Properties Inc 2554.2K $
496Fortive Corp 754.1K $
497Ingersoll Rand Inc 514.1K $
498Etsy Inc 814K $
499Eastman Chemical Co 524K $
500Alexandria Real Estate Equities, Inc. 843.9K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • Chile 0.0 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • China 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Belgium 0.0 %
  • Bermuda 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States770329.8M $99.75 %
2Netherlands2459.2K $0.14 %
3Taiwan2212.5K $0.06 %
4Chile169.6K $0.02 %
5Denmark127.5K $0.01 %
6United Kingdom425.8K $0.01 %
7China119.8K $0.01 %
8Japan12.3K $0.00 %
9France1385 $0.00 %
10Belgium1300 $0.00 %
11Bermuda1139 $0.00 %
12Cayman Islands134 $0.00 %
Cite this page

Titelia. "Holdings of Tidemark, LLC". https://titelia.com/en/funds/US13F2009591