Tidal Investments LLC

Milwaukee, WI · CIK 1600064 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$45.8bn
Staff207 · 50 in investment roles
Main clients (by assets)Mutual funds and ETFs 98%, Private funds 2%
Form ADV · 2026-03-27SEC adviser record

Legal entityTIDAL INVESTMENTS LLC (US)

$3.4bn reported value -41.9% vs Q1 2023

1,305positions

24.3%in top 10

170 new 83 added 1,052 reduced 170 sold out vs Q1 2023

This report includes the holdings of 3 other managers that share the investment decisions:

Amplify ETF Trust – no 13F of its own this quarter
ENVESTNET ASSET MANAGEMENT INC – no 13F of its own this quarter
Leatherback Asset Management LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	628,089	$138.4m4.07%	4.07%	Reduced -750.0k	-749,997 -54.4%
2	APPLE INC COM AAPL	AAPL	566,513	$109.7m3.23%	3.23%	Reduced -584.5k	-584,483 -50.8%
3	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	2,854,019	$108.7m3.20%	3.20%	Reduced -3.6m	-3,610,921 -55.9%
4	MICROSOFT CORP COM MSFT	MSFT	280,218	$95.4m2.80%	2.80%	Reduced -226.9k	-226,862 -44.7%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,164,966	$88.1m2.59%	2.59%	Reduced -2.3m	-2,343,108 -52.0%
6	TESLA INC COM TSLA	TSLA	272,556	$71.3m2.10%	2.10%	Reduced -230.2k	-230,236 -45.8%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,240,551	$57.3m1.68%	1.68%	Reduced -1.4m	-1,405,921 -53.1%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	140,257	$57.1m1.68%	1.68%	New
9	AMAZON COM INC COM AMZN	AMZN	437,553	$57.0m1.68%	1.68%	Reduced -172.4k	-172,352 -28.3%
10	NVIDIA CORPORATION COM NVDA	NVDA	103,141	$43.6m1.28%	1.28%	Reduced -114.5k	-114,451 -52.6%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	86,407	$38.5m1.13%	1.13%	Added +85.2k	+85,167 6868.3%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	321,727	$38.5m1.13%	1.13%	Reduced -260.6k	-260,637 -44.8%
13	EXXON MOBIL CORP COM XOM	XOM	346,254	$37.1m1.09%	1.09%	Reduced -356.6k	-356,562 -50.7%
14	BEYOND INC COM NXH	NXH	903,897	$29.4m0.87%	0.87%	Added +108.3k	+108,312 13.6%
15	META PLATFORMS INC CL A META	META	96,734	$27.8m0.82%	0.82%	Reduced -100.0k	-100,010 -50.8%
16	MICROSTRATEGY INC CL A NEW MSTR	MSTR	78,664	$26.9m0.79%	0.79%	Reduced -11.4k	-11,384 -12.6%
17	COINBASE GLOBAL INC COM CL A COIN	COIN	334,567	$23.9m0.70%	0.70%	Reduced -290.6k	-290,567 -46.5%
18	MARA HOLDINGS INC COM MARA	MARA	1,687,605	$23.4m0.69%	0.69%	Reduced -34.6k	-34,572 -2.0%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	203,763	$23.2m0.68%	0.68%	Reduced -82.2k	-82,217 -28.8%
20	CHEVRON CORP NEW COM CVX	CVX	147,384	$23.2m0.68%	0.68%	Reduced -136.7k	-136,696 -48.1%
21	BHP GROUP LTD SPONSORED ADS BHP	BHP	385,003	$23.0m0.68%	0.68%	Reduced -364.6k	-364,553 -48.6%
22	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	170,335	$22.8m0.67%	0.67%	Reduced -17.4k	-17,366 -9.2%
23	VISA INC COM CL A V	V	95,453	$22.7m0.67%	0.67%	Reduced -42.5k	-42,510 -30.8%
24	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	71,772	$22.1m0.65%	0.65%	Reduced -73.6k	-73,580 -50.6%
25	BROADCOM INC COM AVGO	AVGO	24,901	$21.6m0.63%	0.63%	Reduced -16.7k	-16,739 -40.2%
26	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	419,248	$19.9m0.58%	0.58%	New
27	JOHNSON & JOHNSON COM JNJ	JNJ	118,800	$19.7m0.58%	0.58%	Reduced -109.8k	-109,846 -48.0%
28	MASTERCARD INCORPORATED CL A MA	MA	48,993	$19.3m0.57%	0.57%	Reduced -31.8k	-31,827 -39.4%
29	PAYPAL HLDGS INC COM PYPL	PYPL	277,208	$18.5m0.54%	0.54%	Added +78.5k	+78,452 39.5%
30	CISCO SYS INC COM CSCO	CSCO	356,469	$18.4m0.54%	0.54%	Reduced -314.8k	-314,813 -46.9%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	151,242	$18.3m0.54%	0.54%	Reduced -163.9k	-163,898 -52.0%
32	BLOCK INC CL A XYZ	XYZ	261,984	$17.4m0.51%	0.51%	Reduced -205.9k	-205,926 -44.0%
33	ORACLE CORP COM ORCL	ORCL	144,977	$17.3m0.51%	0.51%	Reduced -32.8k	-32,754 -18.4%
34	RIOT PLATFORMS INC COM RIOT	RIOT	1,453,353	$17.2m0.50%	0.50%	Reduced -1.1m	-1,103,382 -43.2%
35	CLEANSPARK INC COM NEW CLSK	CLSK	3,891,990	$16.7m0.49%	0.49%	Reduced -2.5m	-2,514,018 -39.2%
36	ADOBE INC COM ADBE	ADBE	33,032	$16.2m0.47%	0.47%	Reduced -6.9k	-6,904 -17.3%
37	DEERE & CO COM DE	DE	39,405	$16.0m0.47%	0.47%	Reduced -27.3k	-27,289 -40.9%
38	SALESFORCE INC COM CRM	CRM	70,250	$14.8m0.44%	0.44%	Reduced -16.6k	-16,550 -19.1%
39	NU HLDGS LTD ORD SHS CL A NU	NU	1,867,328	$14.7m0.43%	0.43%	Added +314.2k	+314,226 20.2%
40	CME GROUP INC COM CME	CME	78,767	$14.6m0.43%	0.43%	Reduced -142.3k	-142,347 -64.4%
41	CUSTOMERS BANCORP INC COM CUBI	CUBI	482,244	$14.6m0.43%	0.43%	Reduced -663.7k	-663,748 -57.9%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	39,863	$13.6m0.40%	0.40%	Reduced -41.6k	-41,603 -51.1%
43	HIVE BLOCKCHAIN TECHNLGIES L COM NEW COM NEW		2,812,862	$13.0m0.38%	0.38%	Reduced -3.0m	-2,968,968 -51.4%
44	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	244,492	$12.7m0.37%	0.37%	New
45	MERCK & CO INC COM MRK	MRK	109,034	$12.6m0.37%	0.37%	Reduced -117.6k	-117,620 -51.9%
46	PROLOGIS INC. COM PLD	PLD	102,402	$12.6m0.37%	0.37%	Reduced -75.2k	-75,244 -42.4%
47	CONOCOPHILLIPS COM COP	COP	116,144	$12.0m0.35%	0.35%	Reduced -131.3k	-131,272 -53.1%
48	PROCTER AND GAMBLE CO COM PG	PG	79,078	$12.0m0.35%	0.35%	Reduced -61.0k	-61,026 -43.6%
49	PUBLIC STORAGE COM PSA	PSA	41,052	$12.0m0.35%	0.35%	Reduced -16.6k	-16,596 -28.8%
50	EQUINIX INC COM EQIX	EQIX	14,978	$11.7m0.35%	0.35%	Reduced -7.5k	-7,502 -33.4%
51	RIO TINTO PLC SPONSORED ADR RIO	RIO	181,441	$11.6m0.34%	0.34%	Reduced -153.7k	-153,657 -45.9%
52	PFIZER INC COM PFE	PFE	310,618	$11.4m0.33%	0.33%	Reduced -388.6k	-388,614 -55.6%
53	COCA COLA CO COM KO	KO	189,025	$11.4m0.33%	0.33%	Reduced -158.4k	-158,445 -45.6%
54	WISDOMTREE INC COM WT	WT	1,627,562	$11.2m0.33%	0.33%	Reduced -412.6k	-412,601 -20.2%
55	CROWN CASTLE INC COM CCI	CCI	96,642	$11.0m0.32%	0.32%	Reduced -26.3k	-26,284 -21.4%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	107,624	$10.9m0.32%	0.32%	Added +12.1k	+12,145 12.7%
57	ELI LILLY & CO COM LLY	LLY	22,495	$10.6m0.31%	0.31%	Reduced -20.7k	-20,721 -48.0%
58	ABBVIE INC COM ABBV	ABBV	73,450	$9.9m0.29%	0.29%	Reduced -85.2k	-85,217 -53.7%
59	ROBLOX CORP CL A RBLX	RBLX	245,100	$9.9m0.29%	0.29%	Added +11.7k	+11,655 5.0%
60	HOME DEPOT INC COM HD	HD	31,685	$9.8m0.29%	0.29%	Reduced -17.6k	-17,605 -35.7%
61	WALMART INC COM WMT	WMT	61,947	$9.7m0.29%	0.29%	Reduced -28.0k	-28,003 -31.1%
62	JPMORGAN CHASE & CO COM JPM	JPM	65,429	$9.5m0.28%	0.28%	Reduced -41.3k	-41,299 -38.7%
63	AMGEN INC COM AMGN	AMGN	42,807	$9.5m0.28%	0.28%	Reduced -36.8k	-36,789 -46.2%
64	ISHARES TR CORE US AGGBD ET AGG	AGG	95,470	$9.4m0.27%	0.27%	Reduced -5.1k	-5,116 -5.1%
65	COMCAST CORP NEW CL A CMCSA	CMCSA	213,479	$8.9m0.26%	0.26%	Reduced -334.7k	-334,717 -61.1%
66	PEPSICO INC COM PEP	PEP	47,622	$8.8m0.26%	0.26%	Reduced -41.4k	-41,354 -46.5%
67	ACTIVISION BLIZZARD INC COM ATVI	ATVI	103,646	$8.7m0.26%	0.26%	Reduced -99.5k	-99,546 -49.0%
68	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	89,376	$8.7m0.25%	0.25%	Reduced -93.1k	-93,142 -51.0%
69	DANAHER CORPORATION COM DHR	DHR	35,146	$8.4m0.25%	0.25%	Reduced -34.8k	-34,772 -49.7%
70	EOG RES INC COM EOG	EOG	69,927	$8.0m0.24%	0.24%	Reduced -59.0k	-58,983 -45.8%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	16,506	$7.9m0.23%	0.23%	Reduced -15.0k	-14,988 -47.6%
72	AT&T INC COM T	T	494,313	$7.9m0.23%	0.23%	Reduced -598.3k	-598,331 -54.8%
73	COSTCO WHSL CORP NEW COM COST	COST	14,428	$7.8m0.23%	0.23%	Reduced -16.1k	-16,144 -52.8%
74	WASTE MGMT INC DEL COM WM	WM	44,589	$7.7m0.23%	0.23%	Reduced -51.8k	-51,783 -53.7%
75	UNITED PARCEL SERVICE INC CL B UPS	UPS	42,346	$7.6m0.22%	0.22%	Reduced -56.5k	-56,542 -57.2%
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	203,483	$7.6m0.22%	0.22%	Reduced -145.5k	-145,479 -41.7%
77	SERVICENOW INC COM NOW	NOW	13,352	$7.5m0.22%	0.22%	Reduced -5.2k	-5,164 -27.9%
78	COMPOSECURE INC COM CL A GPGI	GPGI	1,074,344	$7.4m0.22%	0.22%	Reduced -1.1m	-1,126,616 -51.2%
79	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	144,058	$7.2m0.21%	0.21%	Reduced -156.2k	-156,234 -52.0%
80	ENPHASE ENERGY INC COM ENPH	ENPH	41,357	$6.9m0.20%	0.20%	Reduced -12.3k	-12,271 -22.9%
81	SHELL PLC SPON ADS SHEL	SHEL	111,577	$6.7m0.20%	0.20%	Reduced -88.1k	-88,139 -44.1%
82	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	29,990	$6.6m0.19%	0.19%	Reduced -9.6k	-9,564 -24.2%
83	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	71,809	$6.6m0.19%	0.19%	Added +39.9k	+39,891 125.0%
84	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	87,843	$6.6m0.19%	0.19%	New
85	SOUTHERN COPPER CORP COM SCCO	SCCO	91,563	$6.6m0.19%	0.19%	Reduced -57.5k	-57,477 -38.6%
86	DELTA AIR LINES INC DEL COM NEW DAL	DAL	137,920	$6.6m0.19%	0.19%	Added +52.8k	+52,764 62.0%
87	CATERPILLAR INC COM CAT	CAT	26,320	$6.5m0.19%	0.19%	Reduced -11.2k	-11,180 -29.8%
88	PALO ALTO NETWORKS INC COM PANW	PANW	24,870	$6.4m0.19%	0.19%	Added +46	+46 0.2%
89	CVS HEALTH CORP COM CVS	CVS	91,268	$6.3m0.19%	0.19%	Reduced -68.5k	-68,470 -42.9%
90	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	137,005	$6.3m0.19%	0.19%	Reduced -94.0k	-93,981 -40.7%
91	CANAAN INC SPONSORED ADS CAN	CAN	2,908,819	$6.2m0.18%	0.18%	Reduced -720.2k	-720,197 -19.9%
92	SCHWAB CHARLES CORP COM SCHW	SCHW	107,855	$6.1m0.18%	0.18%	Reduced -160.2k	-160,177 -59.8%
93	BITFARMS LTD COM BITF	BITF	4,140,338	$6.1m0.18%	0.18%	Added +162.9k	+162,894 4.1%
94	FREEPORT-MCMORAN INC CL B FCX	FCX	149,221	$6.0m0.18%	0.18%	Reduced -159.5k	-159,477 -51.7%
95	S&P GLOBAL INC COM SPGI	SPGI	14,830	$5.9m0.17%	0.17%	Reduced -16.6k	-16,634 -52.9%
96	ABBOTT LABS COM ABT	ABT	54,370	$5.9m0.17%	0.17%	Reduced -58.9k	-58,940 -52.0%
97	STARBUCKS CORP COM SBUX	SBUX	59,458	$5.9m0.17%	0.17%	Reduced -49.5k	-49,482 -45.4%
98	TJX COS INC NEW COM TJX	TJX	69,159	$5.9m0.17%	0.17%	Reduced -131.9k	-131,907 -65.6%
99	INTEL CORP COM INTC	INTC	173,978	$5.8m0.17%	0.17%	Reduced -88.6k	-88,594 -33.7%
100	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,066	$5.8m0.17%	0.17%	Reduced -7.5k	-7,460 -40.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHR	SCHR	707,492	$35.7m707.5k shares
SPDR SER TR SPTL	SPTL	1,066,398	$32.9m1.1m shares
VANGUARD SCOTTSDALE FDS VGLT	VGLT	430,852	$28.2m430.9k shares
VANGUARD WORLD FD EDV	EDV	310,764	$28.1m310.8k shares
VANECK ETF TRUST GDX	GDX	600,200	$19.4m600.2k shares
ISHARES TR TLH	TLH	105,534	$12.1m105.5k shares
VALE S A VALE	VALE	712,162	$11.2m712.2k shares
JETBLUE AWYS CORP JBLU	JBLU	745,472	$5.4m745.5k shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	51,476	$4.7m51.5k shares
UNITED STATES STL CORP NEW X	X	155,942	$4.1m155.9k shares
HILTON GRAND VACATIONS INC HGV	HGV	77,140	$3.4m77.1k shares
VISTRA CORP VST	VST	137,266	$3.3m137.3k shares
LOUISIANA PAC CORP LPX	LPX	59,444	$3.2m59.4k shares
RBB FD INC UTWO	UTWO	64,308	$3.2m64.3k shares
CLEAR SECURE INC YOU	YOU	117,576	$3.1m117.6k shares
BUMBLE INC BMBL	BMBL	157,080	$3.1m157.1k shares
COREBRIDGE FINL INC CRBG	CRBG	191,484	$3.1m191.5k shares
ISHARES TR IEF	IEF	30,808	$3.1m30.8k shares
NORTHERN OIL & GAS INC NOG	NOG	88,570	$2.7m88.6k shares
INVESCO DB US DLR INDEX TR UUP	UUP	94,542	$2.6m94.5k shares
COEUR MNG INC CDE	CDE	613,540	$2.4m613.5k shares
CORCEPT THERAPEUTICS INC CORT	CORT	112,222	$2.4m112.2k shares
UNITED MICROELECTRONICS CORP UMC	UMC	245,548	$2.2m245.5k shares
INVESCO DB MULTI-SECTOR COMM DBB	DBB	103,752	$2.1m103.8k shares
ASE TECHNOLOGY HLDG CO LTD ASX	ASX	262,426	$2.1m262.4k shares