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Joshua Stipcich

Tidemark, Llc

Assets Managed
$393.474M
Holdings
901
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
11.82%(2Q avg: 7.18%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in Tidemark, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 901 positions.

Assets under management

The assets under management (AUM) of Tidemark, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 393.474M in assets, with a quarterly growth rate of 11.82% and a 2-quarter average growth rate of 7.18%. The portfolio is managed by Joshua Stipcich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RDVY
First Trust Rising Dividend
Recent Activity
Increased 26.26%
5.5%
$21.623M
316,682 shares@ $68.29 avg price
AUSF
Global X Adaptive Us Factor
Recent Activity
Decreased -10.2%
4.99%
$19.631M
406,025 shares@ $48.35 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 11.1%
4.89%
$19.213M
421,144 shares@ $45.62 avg price
FLXR
Tcw Flexible Income Etf
Recent Activity
Increased 10.72%
4.65%
$18.262M
465,032 shares@ $39.27 avg price
WTMF
Wisdomtree Mgd Futures Strat
Recent Activity
Increased 62.49%
4.12%
$16.185M
407,816 shares@ $39.69 avg price
BUFR
Ft Vest Lad Buffervetf-usd I
Recent Activity
Increased 66.03%
4.08%
$16.024M
474,516 shares@ $33.77 avg price
DDWM
Wisdomtree Dy Cur Hdg Intl
Recent Activity
Decreased -7.53%
4.02%
$15.786M
357,878 shares@ $44.12 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 0.35%
3.42%
$13.45M
175,730 shares@ $76.55 avg price
SPMB
Spdr Portfolio Mortgage Back
Recent Activity
Increased 9.16%
3.32%
$13.032M
582,067 shares@ $22.4 avg price
LGOV
First Tr Long Duration O-etf
Recent Activity
Increased 6.07%
3.3%
$12.952M
600,468 shares@ $21.57 avg price

1-10 of 901