13F Filings History of Tidemark, LLC
- Latest 13F filing
- Q1 2026 - 07 May 2026
- Latest reported 13F value
- $393,473,995
- Largest 13F holdings
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RDVY AUSF FBND FLXR WTMF BUFR DDWM SPYM SPMB LGOV SPHQ SPTI
+8 more
GLDM SPYG IDMO BINC JPIB BAI THRO EMMF - Form 13F summary
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- Tidemark, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Tidemark, LLC reported 901 equity holdings with a total reported market value of $393,473,995 for Q1 2026. Top reported holdings included RDVY, AUSF, FBND, FLXR, and WTMF.
- Manager signature
- Joshua Stipcich - COO
- Manager location
- San Diego, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$393,473,995
Quarter delta
+$41,587,423
Accepted
07 May 2026, 10:35
Rows shown
1-10 of 10
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 901 | $393,473,995 | +$73,668,742 | -$29,681,659 | +$43,987,083 | RDVY, AUSF, FBND, FLXR, WTMF | 13F-HR | 07 May 2026, 10:35 |
| Q4 2025 | 658 | $351,886,572 | +$67,545,647 | -$62,429,714 | +$5,115,933 | AUSF, FBND, RDVY, SPHQ, DDWM | 13F-HR | 10 Feb 2026, 15:57 |
| Q3 2025 | 671 | $343,207,632 | +$66,875,725 | -$51,418,650 | +$15,457,075 | AUSF, SPLG, SPYG, SPHQ, IVE | 13F-HR | 03 Nov 2025, 14:09 |
| Q2 2025 | 693 | $310,215,028 | +$48,326,440 | -$28,890,204 | +$19,436,236 | GTO, SPHQ, DDWM, SPYG, SPLG | 13F-HR | 11 Aug 2025, 14:48 |
| Q1 2025 | 698 | $272,548,431 | +$35,191,494 | -$21,222,930 | +$13,968,564 | GTO, SPLG, SPHQ, SPYG, AUSF | 13F-HR | 09 May 2025, 15:47 |
| Q4 2024 | 618 | $261,045,959 | +$29,631,463 | -$10,205,674 | +$19,425,789 | GTO, SPLG, SPYG, SPHQ, AUSF | 13F-HR | 10 Feb 2025, 12:43 |
| Q3 2024 | 621 | $243,753,389 | +$27,069,632 | -$11,948,508 | +$15,121,124 | GTO, SPLG, SPYG, SPHQ, AUSF | 13F-HR | 07 Nov 2024, 13:58 |
| Q2 2024 | 615 | $217,433,498 | +$70,531,740 | -$34,161,232 | +$36,370,508 | GTO, SPLG, SPYG, SPHQ, AUSF | 13F-HR | 12 Aug 2024, 15:42 |
| Q1 2024 | 691 | $179,249,887 | +$52,683,024 | -$39,888,642 | +$12,794,382 | SPLG, GTO, SPHQ, SPY, QQQ | 13F-HR | 13 May 2024, 09:56 |
| Q4 2023 | 690 | $159,760,645 | $0 | $0 | $0 | SPLG, SPAB, SPY, USFR, FVD | 13F-HR | 09 Feb 2024, 16:31 |