Fund HoldingsTidal Investments LLC

Total Portfolio Value
$3.29B
Total Bought
$2.15B
Total Sold
$1.12B
Net Transaction
+$1.03B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS628,089552,499-75,590138117,3563.57%+117,218
APPLE INC(AAPL)566,513614,715+48,202110105,2453.20%+105,136
WORLD GOLD TR(GLDM)2,854,0192,749,649-104,370109100,8023.07%+100,693
MICROSOFT CORP(MSFT)280,218300,236+20,0189594,8002.88%+94,704
VANGUARD INTL EQUITY INDEX F2,164,9661,952,751-212,2158876,5672.33%+76,479
TESLA INC(TSLA)272,556282,581+10,0257170,7072.15%+70,636
AMAZON COM INC(AMZN)437,553462,415+24,8625758,7821.79%+58,725
NVIDIA CORPORATION(NVDA)103,141125,146+22,0054454,4371.66%+54,394
VANGUARD TAX-MANAGED FDS1,240,5511,133,122-107,4295749,5401.51%+49,483
ALPHABET INC(GOOG)321,727347,788+26,0613945,5121.38%+45,473
EXXON MOBIL CORP346,254365,278+19,0243742,9491.31%+42,912
META PLATFORMS INC(META)96,734114,215+17,4812834,2881.04%+34,261
CHEVRON CORP NEW(CVX)147,384152,007+4,6232325,6310.78%+25,608
ALPHABET INC(GOOG)151,242190,651+39,4091825,1370.76%+25,119
ACCENTURE PLC IRELAND
SHS CLASS A
71,77278,287+6,5152224,0430.73%+24,021
VISA INC(V)95,453103,670+8,2172323,8450.73%+23,822
SCHWAB STRATEGIC TR0491,071+491,071023,5170.72%+23,517
MICROSTRATEGY INC(MSTR)78,66470,147-8,5172723,0280.70%+23,001
ADVANCED MICRO DEVICES INC(AMD)203,763215,948+12,1852322,2040.68%+22,181
COINBASE GLOBAL INC(COIN)334,567292,511-42,0562421,9620.67%+21,938
BHP GROUP LTD385,003380,510-4,4932321,6430.66%+21,620
MASTERCARD INCORPORATED(MA)48,99354,087+5,0941921,4140.65%+21,394
JOHNSON & JOHNSON(JNJ)118,800136,816+18,0162021,3090.65%+21,289
BROADCOM INC(AVGO)24,90125,162+2612220,8990.64%+20,877
CISCO SYS INC(CSCO)356,469362,194+5,7251819,4720.59%+19,453
PAYPAL HLDGS INC(PYPL)277,208328,914+51,7061819,2280.58%+19,210
ADOBE INC(ADBE)33,03236,874+3,8421618,8020.57%+18,786
SALESFORCE INC(CRM)70,25091,733+21,4831518,6020.57%+18,587
INTERNATIONAL BUSINESS MACHS(IBM)170,335121,538-48,7972317,0520.52%+17,029
RIOT PLATFORMS INC(RIOT)1,453,3531,710,457+257,1041715,9590.49%+15,941
ORACLE CORP(ORCL)144,977139,155-5,8221714,7390.45%+14,722
CLEANSPARK INC(CLSK)3,891,9903,763,335-128,6551714,3380.44%+14,322
ELI LILLY & CO(LLY)22,49526,273+3,7781114,1120.43%+14,101
COCA COLA CO(KO)189,025250,335+61,3101114,0140.43%+14,002
CUSTOMERS BANCORP INC(CUBB)482,244389,246-92,9981513,4100.41%+13,395
NU HLDGS LTD(NU)1,867,3281,807,837-59,4911513,1070.40%+13,092
CME GROUP INC(CME)78,76764,837-13,9301512,9820.39%+12,967
BERKSHIRE HATHAWAY INC DEL39,86337,021-2,8421412,9680.39%+12,955
SPDR SER TR
ST STR BLO 1 ETF
71,809141,478+69,669712,9380.39%+12,931
ISHARES TR95,470134,351+38,881912,5990.38%+12,590
CONOCOPHILLIPS(COP)116,144103,363-12,7811212,3830.38%+12,371
PROLOGIS INC.(PLD)102,402109,963+7,5611312,3390.38%+12,326
PROCTER AND GAMBLE CO(PG)79,07883,378+4,3001212,1620.37%+12,150
DEERE & CO(DE)39,40532,227-7,1781612,1620.37%+12,146
HOME DEPOT INC(HD)31,68540,096+8,4111012,1150.37%+12,106
PFIZER INC(PFE)310,618362,700+52,0821112,0310.37%+12,019
ABBVIE INC(ABBV)73,45077,148+3,6981011,5000.35%+11,490
OVERSTOCK COM INC DEL903,897722,137-181,7602911,4240.35%+11,395
PUBLIC STORAGE(PSA)41,05243,221+2,1691211,3900.35%+11,378
BLOCK INC(XYZ)261,984254,197-7,7871711,2510.34%+11,233
WISDOMTREE INC(WT)1,627,5621,574,612-52,9501111,0220.34%+11,011
UNITEDHEALTH GROUP INC(UNH)16,50621,758+5,252810,9700.33%+10,962
ROBLOX CORP(RBLX)245,100374,209+129,1091010,8370.33%+10,827
JPMORGAN CHASE & CO(JPM)65,42973,882+8,4531010,7140.33%+10,705
RIO TINTO PLC(RIO)181,441168,106-13,3351210,6980.33%+10,687
MERCK & CO INC(MRK)109,034102,788-6,2461310,5820.32%+10,569
EQUINIX INC(EQIX)14,97814,552-4261210,5690.32%+10,557
SCHWAB STRATEGIC TR0216,177+216,177010,3640.32%+10,364
DANAHER CORPORATION(DHR)35,14640,627+5,481810,0800.31%+10,071
CROWN CASTLE INC(CCI)96,642106,683+10,041119,8180.30%+9,807
COMCAST CORP NEW(CCZ)213,479215,960+2,48199,5760.29%+9,567
WALMART INC(WMT)61,94759,384-2,563109,4970.29%+9,488
TAIWAN SEMICONDUCTOR MFG LTD(TSM)107,624107,992+368119,3850.29%+9,374
ENPHASE ENERGY INC(ENPH)41,35777,004+35,64779,2520.28%+9,245
COSTCO WHSL CORP NEW(COST)14,42816,268+1,84089,1910.28%+9,183
PEPSICO INC(PEP)47,62251,697+4,07598,7600.27%+8,751
SPDR SER TR
ST SHO TREAS ETF
0300,287+300,28708,6240.26%+8,624
HIVE DIGITAL TECHNOLOGIES LT02,719,517+2,719,51708,3760.25%+8,376
AT&T INC(T)494,313533,019+38,70688,0060.24%+7,998
CATERPILLAR INC(CAT)26,32028,973+2,65367,9100.24%+7,903
SERVICENOW INC(NOW)13,35214,025+67387,8390.24%+7,832
ALIBABA GROUP HLDG LTD(BABA)088,466+88,46607,6740.23%+7,674
EOG RES INC(EOG)69,92760,055-9,87287,6130.23%+7,605
ACTIVISION BLIZZARD INC103,64680,490-23,15697,5360.23%+7,528
BOOKING HOLDINGS INC(BKNG)02,370+2,37007,3090.22%+7,309
WASTE MGMT INC DEL(WM)44,58947,769+3,18087,2820.22%+7,274
VERIZON COMMUNICATIONS INC(VZ)203,483217,400+13,91787,0460.21%+7,038
AMGEN INC(AMGN)42,80726,169-16,638107,0330.21%+7,024
THERMO FISHER SCIENTIFIC INC(TMO)11,06613,574+2,50866,8710.21%+6,865
VANGUARD INTL EQUITY INDEX F89,37673,463-15,91396,8450.21%+6,837
CVS HEALTH CORP(CVS)91,26897,563+6,29566,8120.21%+6,806
COMPOSECURE INC(GPGI)1,074,3441,048,276-26,06876,7610.21%+6,754
PALO ALTO NETWORKS INC(PANW)24,87028,709+3,83966,7310.20%+6,724
SCHWAB STRATEGIC TR87,84391,782+3,93976,6740.20%+6,668
TJX COS INC NEW(TJX)69,15974,412+5,25366,6140.20%+6,608
UNION PAC CORP(UNP)032,183+32,18306,5530.20%+6,553
SOUTHERN COPPER CORP(SCCO)91,56386,798-4,76576,5350.20%+6,528
MARATHON DIGITAL HOLDINGS IN(MARA)1,687,605755,667-931,938236,4230.20%+6,400
AUTOMATIC DATA PROCESSING IN29,99026,504-3,48676,3760.19%+6,370
ALTRIA GROUP INC(MO)0149,149+149,14906,2720.19%+6,272
UNITED PARCEL SERVICE INC(UPS)42,34639,895-2,45186,2180.19%+6,211
ABBOTT LABS54,37063,828+9,45866,1820.19%+6,176
S&P GLOBAL INC(SPGI)14,83016,901+2,07166,1760.19%+6,170
DISNEY WALT CO(DIS)075,936+75,93606,1550.19%+6,155
APPLIED MATLS INC044,361+44,36106,1420.19%+6,142
SCHWAB CHARLES CORP(SCHW)107,855111,083+3,22866,0980.19%+6,092
NIKE INC(NKE)062,988+62,98806,0230.18%+6,023
MARATHON PETE CORP(MPC)039,681+39,68106,0050.18%+6,005
NETFLIX INC(NFLX)015,655+15,65505,9110.18%+5,911
NUCOR CORP(NUE)037,344+37,34405,8390.18%+5,839
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