TIDEMARK, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ATEC | 21K | $232.52K |
 | ENIC | 18K | $69.65K |
 | AAPL | 17K | $4.36M |
 | PNTG | 17K | $502.92K |
 | AMZN | 13K | $2.67M |
 | VSAT | 13K | $584.18K |
 | NVDA | 12K | $2.17M |
 | IMRX | 10K | $52.70K |
 | BMY | 8K | $507.40K |
 | TSLA | 8K | $2.85M |
 | CVX | 7K | $1.39M |
 | GEO | 7K | $112.63K |
 | RIVN | 6K | $84.17K |
 | SOFI | 5K | $77.99K |
 | JFIN | 5K | $19.80K |
 | AUPH | 4K | $64.32K |
 | BAC | 4K | $201.41K |
 | T | 4K | $109.54K |
 | MSFT | 4K | $1.39M |
 | GOOGL | 4K | $1.02M |
Alphatec Holdings, Inc.
ATEC
Shares Held
21K
Value
$232.52K
Enel Chile S.A.
ENIC
Shares Held
18K
Value
$69.65K
Apple Inc.
AAPL
Shares Held
17K
Value
$4.36M
The Pennant Group, Inc.
PNTG
Shares Held
17K
Value
$502.92K
Amazon.com, Inc.
AMZN
Shares Held
13K
Value
$2.67M
Viasat, Inc.
VSAT
Shares Held
13K
Value
$584.18K
NVIDIA Corporation
NVDA
Shares Held
12K
Value
$2.17M
Immuneering Corporation
IMRX
Shares Held
10K
Value
$52.70K
Bristol-Myers Squibb Company
BMY
Shares Held
8K
Value
$507.40K
Tesla, Inc.
TSLA
Shares Held
8K
Value
$2.85M
Chevron Corporation
CVX
Shares Held
7K
Value
$1.39M
The GEO Group, Inc.
GEO
Shares Held
7K
Value
$112.63K
Rivian Automotive, Inc.
RIVN
Shares Held
6K
Value
$84.17K
SoFi Technologies, Inc.
SOFI
Shares Held
5K
Value
$77.99K
Jiayin Group Inc.
JFIN
Shares Held
5K
Value
$19.80K
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
4K
Value
$64.32K
Bank of America Corporation
BAC
Shares Held
4K
Value
$201.41K
AT&T Inc.
T
Shares Held
4K
Value
$109.54K
Microsoft Corporation
MSFT
Shares Held
4K
Value
$1.39M
Alphabet Inc.
GOOGL
Shares Held
4K
Value
$1.02M