Titelia

Holdings of Tidemark, LLC

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

Positions

RankCompanySharesValueWeight
701Tyler Technologies Inc 1342 $
702APA Corp 8340 $
703Nucor Corp 2338 $
704Delta Air Lines Inc 5332 $
705Evergy Inc 4328 $
706Fortinet Inc 4327 $
707Ventas Inc 4327 $
708Fifth Third Bancorp 7325 $
709PPG Industries Inc 3321 $
710Federal Realty Investment Trust 3319 $
711Becton Dickinson & Co 2314 $
712Lululemon Athletica Inc 2306 $
713Constellation Brands Inc 2300 $
714Galapagos NV 10300 $
715Equity Residential 5296 $
716Edison International 4293 $
717Archer-Daniels-Midland Co 4291 $
718Calamos Strategic Total Return 17291 $
719Corpay Inc 1291 $
720Air Products and Chemicals Inc 1290 $
721Monster Beverage Corp 4290 $
722F5 Inc 1289 $
723PTC Inc 2285 $
724Tapestry Inc 2282 $
725Cboe Global Markets Inc 1281 $
726Mosaic Co/The 11281 $
727Veralto Corp 3265 $
728Textron Inc 3263 $
729Extra Space Storage Inc 2262 $
730CF Industries Holdings Inc 2260 $
731Nasdaq Inc 3255 $
732Erie Indemnity Co 1251 $
733West Pharmaceutical Services Inc 1251 $
734VeriSign Inc 1248 $
735Paycom Software Inc 2243 $
736Avanos Medical Inc 17238 $
737Dollar General Corp 2237 $
738First Trust SMID Cap Rising Dividend Achievers ETF 6237 $
739Keurig Dr Pepper Inc 9237 $
740Datadog Inc 2236 $
741Baxter International Inc 14235 $
742News Corp 8228 $
743Southwest Airlines Co 6225 $
744General Mills, Inc. 6223 $
745Expand Energy Corp 2220 $
746NuScale Power Corp 20217 $
747Las Vegas Sands Corp 4216 $
748Stanley Black & Decker Inc 3213 $
749Lamb Weston Holdings Inc 5211 $
750Kenvue Inc 12207 $
751Super Micro Computer Inc 9205 $
752Campbell's Company/The 9200 $
753Deckers Outdoor Corp 2200 $
754Goldman Sachs Access Treasury 0-1 Year ETF 2200 $
755AES Corp/The 14197 $
756Centene Corp 6196 $
757Darden Restaurants Inc 1196 $
758Verisk Analytics Inc 1190 $
759Paramount Skydance Corp. 21189 $
760Atmos Energy Corp 1185 $
761Match Group Inc 6184 $
762Masco Corp 3181 $
763Steel Dynamics Inc 1180 $
764International Paper Co 5179 $
765Align Technology Inc 1171 $
766Kyndryl Holdings Inc 13171 $
767CH Robinson Worldwide Inc 1166 $
768GoDaddy Inc 2165 $
769Dell Technologies Inc 1164 $
770Edwards Lifesciences Corp 2160 $
771Vistra Corp 1150 $
772NRG Energy Inc 1146 $
773Estee Lauder Cos Inc/The 2144 $
774VEON Ltd 3139 $
775Organon & Co 23138 $
776EATON VANCE MUN INCOME TR 13135 $
777ROBLOX Corp 2113 $
778Lucid Group Inc 985 $
779VanEck Fallen Angel High Yield 251 $
780iQIYI Inc 2534 $
781Vodafone Group PLC 229 $
782Scilex Holding Co 427 $
783Guggenheim Strategic Opportunities Fund 116 $
784ChargePoint Holdings Inc 210 $
785ALAUNOS THERAPEUTICS INC 26 $
786CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. 53 $

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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