Tidemark, LLC
CIK 2009591 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- SPYM11.91%
- SPAB8.35%
- SPY3.72%
- USFR3.15%
- FVD3.13%
- QQQ3.08%
- SPHQ2.74%
- DTH2.45%
- AAPL2.20%
- HYLS2.18%
Share classes counted separately42.91%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $19.03M | 11.91% | 340.37K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFETF View history and evidence | $13.33M | 8.35% | 520.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $5.94M | 3.72% | 12.51K shares | Prior unavailable — | — | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREETF View history and evidence | $5.03M | 3.15% | 100.15K shares | Prior unavailable — | — | ↗▾ |
| 05 | FVDFIRST TRUST VALUE LINE DVDETF View history and evidence | $5.00M | 3.13% | 123.28K shares | Prior unavailable — | — | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $4.93M | 3.08% | 12.03K shares | Prior unavailable — | — | ↗▾ |
| 07 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $4.38M | 2.74% | 80.91K shares | Prior unavailable — | — | ↗▾ |
| 08 | DTHWISDOMTREE INTERNATIONAL HIGETF View history and evidence | $3.92M | 2.45% | 100.70K shares | Prior unavailable — | — | ↗▾ |
| 09 | AAPLAPPLE INCCommon Stock View history and evidence | $3.52M | 2.20% | 18.26K shares | Prior unavailable — | — | ↗▾ |
| 10 | HYLSFT TACTICAL HIGH YIELD ETFETF View history and evidence | $3.49M | 2.18% | 83.91K shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$601.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ATECALPHATEC HOLDINGS INCListed Options View history and evidence | Put | 45 | $450.00 | — | ▾ |
AAPLAPPLE INCListed Options View history and evidence | Put | 16 | $141.00 | — | ▾ |
ASMLASML HOLDING NV-NY REG SHSListed Options View history and evidence | Put | 2 | $10.00 | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2009591 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159761322
}Research all 693 reported holdings.
This page includes 30 of 693 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 693 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2009591","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"2009591","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.