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Filers›Hedge Fund›Tidemark, LLC
DOSSIER · 13F-HR · Q1 2026

Tidemark, LLC

Tidemark's hedge fund based in Stamford, CT — $393M in tracked AUM across 901 positions as of Q1 2026.

T
Tidemark·Stamford, CT·Hedge Fund
CIK 0002009591 · last filed Mar 31, 2026
Total AUM
$393M
▲ 12.7%
vs prior
Holdings
901
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Tidemark, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$22M317K5.5%
02
AUSF
GLOBAL X ADAPTIVE U.S. FACTOR ETF
$20M406K5.0%
03
FBND
FIDELITY TOTAL BOND ETF
$19M421K4.9%
04
FLXR
TCW FLEXIBLE INCOME ETF
$18M465K4.6%
05
WTMF
WISDOMTREE MANAGED FUTURES STRATEGY FUND
$16M408K4.1%
06
BUFR
FT VEST LADDERED BUFFER ETF
$16M475K4.1%
07
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
$16M358K4.0%
08
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$13M176K3.4%
09
SPMB
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$13M582K3.3%
10
LGOV
FIRST TRUST LONG DURATION OPPORTUNITIES ETF
$13M600K3.3%

Filing history

Filing history loading…
AI Agent · grounded in Tidemark,
haiku-4-5 · 901 positions indexed
Sector mix
  • Tech5%
  • Financials9%
  • Health Care9%
  • Cons. Disc.46%
  • Communications16%
  • Other15%
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