Institutions / Tidal Investments LLC / Holdings

Tidal Investments LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)	—	$31.35M	1,626,072	0.1%
HOME DEPOT, INC.	—	$31.30M	90,963	0.1%
NOVARTIS AG	—	$31.19M	226,256	0.1%
CAPITAL ONE FINANCIAL CORP	—	$31.12M	128,387	0.1%
FirstCash Holdings, Inc.	—	$30.90M	193,889	0.1%
BJ's Wholesale Club Holdings, Inc.	—	$30.57M	339,580	0.1%
SCHWAB STRATEGIC TR	—	$30.31M	1,147,384	0.1%
NUSCALE POWER Corp	—	$29.98M	2,115,721	0.1%
Figure Technology Solutions, Inc.	—	$29.79M	729,468	0.1%
DAVITA INC.	—	$29.30M	257,878	0.1%
BADGER METER INC	—	$29.11M	166,908	0.1%
RadNet, Inc.	—	$28.55M	400,155	0.1%
Aon plc	—	$28.33M	80,290	0.1%
ROBLOX Corp	—	$28.31M	349,376	0.1%
Marvell Technology, Inc.	—	$27.99M	329,324	0.1%
ABBOTT LABORATORIES	—	$27.63M	220,567	0.1%
Intuitive Surgical Inc	—	$27.48M	48,516	0.1%
McEwen Inc.	—	$27.28M	1,473,906	0.1%
VANGUARD INDEX FDS	—	$27.11M	105,116	0.1%
LAS VEGAS SANDS CORP	—	$26.84M	412,409	0.1%
ISHARES ETHEREUM TR	—	$26.50M	1,181,482	0.1%
VANGUARD SCOTTSDALE FDS	—	$26.48M	316,171	0.1%
VANGUARD WHITEHALL FDS	—	$26.41M	391,624	0.1%
AUTOZONE INC	—	$26.36M	7,772	0.1%
TEXAS INSTRUMENTS INC	—	$25.98M	149,725	0.1%
LUMENTUM HLDGS INC	—	$25.85M	70,120	0.1%
Riot Platforms, Inc.	—	$25.78M	2,034,934	0.1%
Centene Corp	—	$25.65M	623,218	0.1%
StoneX Group Inc.	—	$25.61M	269,198	0.1%
SPROTT ASSET MANAGEMENT LP	—	$25.18M	762,568	0.1%
Accenture plc	—	$24.90M	92,796	0.1%
Vertiv Holdings Co	—	$24.86M	153,466	0.1%
Constellation Energy Corp	—	$24.70M	69,922	0.1%
Sirius XM Holdings Inc	—	$24.66M	1,233,457	0.1%
Newmont Corp	—	$24.66M	246,933	0.1%
DANAHER CORP /DE	—	$24.58M	107,383	0.1%
ISHARES TR	—	$24.55M	204,282	0.1%
Nebius Group N.V.	—	$23.65M	282,545	0.1%
Monolithic Power Systems Inc	—	$23.64M	26,079	0.1%
Western Alliance Bancorp	—	$23.52M	279,785	0.1%
Customers Bancorp, Inc.	—	$23.30M	318,647	0.1%
ARM HOLDINGS PLC /UKARM	ADR	$23.16M	211,838	0.1%
MUELLER INDUSTRIES INC	—	$23.06M	200,875	0.1%
HCA Healthcare, Inc.	—	$22.83M	48,900	0.1%
BITWISE BITCOIN ETF TR	—	$22.79M	479,204	0.1%
PJT Partners Inc.	—	$22.61M	135,240	0.1%
TIDAL TRUST II	—	$22.39M	594,383	0.1%
Sharplink, Inc.	—	$22.16M	2,478,695	0.1%
AMPHENOL CORP /DE	—	$22.11M	163,608	0.1%
SHELL PLC	—	$21.97M	299,019	0.1%