Long-term investor
Tidemark, LLC @tidemarkllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002009591).
Record
- Tracked since 2023-12-31 (988 days), 190 trades recorded
- Returns: week n/a · month n/a · 90 days +7.3% · 6 months n/a · 1 year +14.0% · all +32.7%
- Max drawdown -1.7% · Sharpe 1.28 · win rate 42% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FBND · 5.1% · long · since 2025-09-30
- FLXR · 5.1% · long · since 2025-09-30
- RDVY · 4.8% · long · since 2023-12-31
- AUSF · 4.6% · long · since 2024-03-31
- SPTI · 4.4% · long · since 2023-12-31
- WTMF · 4.0% · long · since 2025-12-31
- SPYM · 3.9% · long · since 2023-12-31
- BUFR · 3.9% · long · since 2025-12-31
- SPMB · 3.5% · long · since 2023-12-31
- LALT · 3.4% · long · since 2026-06-30
- SPYG · 2.6% · long · since 2023-12-31
- BAI · 2.4% · long · since 2025-06-30