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
501VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 873.9K $
502Eagle Materials Inc 203.8K $
503American Century ETF Trust 343.8K $
504Fiserv Inc 673.7K $
505iShares ESG Aware MSCI EM ETF 813.7K $
506iShares Trust 863.6K $
507Boston Scientific Corp 583.6K $
508Yum! Brands Inc 233.6K $
509Docusign Inc 753.6K $
510Cognizant Technology Solutions Corp. 573.5K $
511GE Vernova Inc 43.5K $
512Hershey Co/The 173.4K $
513AutoZone Inc 13.4K $
514Omega Healthcare Investors Inc 763.3K $
515Regions Financial Corp 1273.3K $
516Solventum Corp 513.3K $
517FIDELITY COVINGTON TRUST 473.3K $
518Grayscale Bitcoin Mini Trust E 1093.3K $
519Vanguard World Fund 183.2K $
520Sherwin-Williams Co/The 103.2K $
521iShares MSCI China ETF 573.2K $
522GAMCO Global Gold Natural Reso 5983.2K $
523O-I Glass Inc 3003.2K $
524iShares Ethereum Trust ETF 1983.1K $
525Versant Media Group Inc 833.1K $
526Penn Entertainment Inc 2003K $
527Guidewire Software Inc 203K $
528Xylem Inc/NY 253K $
529TransUnion 433K $
530Labcorp Holdings Inc 112.9K $
531FIDELITY COVINGTON TRUST 142.9K $
532Cohen & Steers Quality Income 2402.9K $
533Viatris Inc 2132.9K $
534Carlyle Group Inc/The 592.9K $
535Arthur J Gallagher & Co 132.8K $
536Colgate-Palmolive Co 332.8K $
537PayPal Holdings Inc 622.8K $
538Viking Therapeutics Inc 862.8K $
539Cintas Corp 162.7K $
540Koninklijke Philips NV 972.7K $
541Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 442.6K $
542Autodesk Inc 112.6K $
543Kennedy-Wilson Holdings Inc 2392.6K $
544Host Hotels & Resorts Inc 1322.5K $
545UFP Technologies Inc 132.5K $
546Boston Omaha Corp 2152.5K $
547Dominion Energy Inc 402.5K $
548Molson Coors Beverage Co 562.4K $
549Zscaler Inc 172.4K $
550iShares Trust 442.4K $
551Takeda Pharmaceutical Co Ltd 1262.3K $
552MKS Inc 102.3K $
553Allstate Corp/The 112.3K $
554Dropbox Inc 1002.3K $
555Oscar Health Inc 1962.2K $
556ResMed Inc 102.2K $
557Constellation Energy Corp. 82.2K $
558iShares Trust 442.2K $
559Albemarle Corp 122.2K $
560Warner Bros Discovery Inc 782.1K $
561National Grid PLC 252.1K $
562VICI Properties Inc 762.1K $
563TKO Group Holdings Inc 102K $
564Intellia Therapeutics Inc 1582K $
565Rithm Capital Corp 2132K $
566Globe Life Inc 141.9K $
567Vanguard Charlotte Funds 401.9K $
568Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2181.9K $
569iShares Trust 221.9K $
570Lockheed Martin Corp 31.8K $
571Royce Small Cap Trust Inc 1091.8K $
572Clearway Energy Inc 451.8K $
573Clearway Energy Inc 451.8K $
574PVH Corp 251.7K $
575MP Materials Corp 351.7K $
576Waste Management Inc 71.6K $
577Boeing Co/The 81.6K $
578Ishares Inc 201.6K $
579Blackrock Science & Technology Trust 421.5K $
580Wisdomtree Trust 371.5K $
581Targa Resources Corp 61.5K $
582Citigroup Inc 131.5K $
583Invesco Exchange-Traded Fund T 261.4K $
584Beam Therapeutics Inc 581.4K $
585Solstice Advanced Materials Inc 181.4K $
586ARS Pharmaceuticals Inc 1691.4K $
587Amkor Technology Inc 291.3K $
588Franklin FTSE Japan ETF 351.3K $
589Rocket Cos Inc 841.2K $
590Synopsys Inc 31.2K $
591Welltower Inc 61.2K $
592Invesco RAFI Emerging Markets 441.2K $
593Unity Software Inc 531.2K $
594Strategy Inc 91.1K $
595Arista Networks Inc 91.1K $
596Trade Desk Inc/The 481.1K $
597CMS Energy Corp 141.1K $
598Western Digital Corp 41.1K $
599OCCIDENTAL PETROLEUM CORP 251.1K $
600Vontier Corp 28993 $