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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$47.4B
AUM Growth
+$5.28B
Cap. Flow
+$8.04B
Cap. Flow %
16.95%
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$381M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312M
3
COP icon
ConocoPhillips
COP
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
2
LRCX icon
Lam Research
LRCX
+$140M
3
EMR icon
Emerson Electric
EMR
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON
Axon Enterprise
AXON
+$91.1M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Materials 8.57%
3 Industrials 6.57%
4 Financials 6.28%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
476
Nice
NICE
$5.82B
$12.9M 0.03%
117,960
+71,056
+151% +$8.11M
EMR icon
477
Emerson Electric
EMR
$83.4B
$12.8M 0.03%
100,100
-728,308
-88% -$105M
AVB icon
478
AvalonBay Communities
AVB
$26.5B
$12.8M 0.03%
78,153
+15,229
+24% +$2.66M
IAUX
479
i-80 Gold Corp
IAUX
$1.12B
$12.7M 0.03%
8,364,543
+173,381
+2% +$296K
UMC icon
480
CALL
United Microelectronic
UMC
$48.3B
$12.7M 0.03%
+1,409,500
New +$13.7M
SEIC icon
481
SEI Investments
SEIC
$12.3B
$12.6M 0.03%
161,493
+28,171
+21% +$2.32M
AAON icon
482
Aaon
AAON
$7.43B
$12.6M 0.03%
152,380
-70,639
-32% -$6.42M
MS icon
483
Morgan Stanley
MS
$331B
$12.5M 0.03%
75,950
+15,433
+26% +$2.67M
TEX icon
484
Terex
TEX
$7.17B
$12.5M 0.03%
211,147
+205,368
+3,554% +$12.7M
MO icon
485
Altria Group
MO
$115B
$12.4M 0.03%
188,559
+43,676
+30% +$2.81M
ACMR icon
486
CALL
ACM Research
ACMR
$5.49B
$12.4M 0.03%
314,300
+133,400
+74% +$7.08M
ACMR icon
487
ACM Research
ACMR
$5.49B
$12.3M 0.03%
313,815
+132,839
+73% +$7.05M
UPS icon
488
United Parcel Service
UPS
$89B
$12.3M 0.03%
124,682
+15,800
+15% +$1.69M
COR icon
489
Cencora
COR
$60.3B
$12.3M 0.03%
39,099
-18,562
-32% -$6.48M
CERY
490
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$993M
$12.2M 0.03%
347,357
+302,296
+671% +$9.72M
MCD icon
491
McDonald's
MCD
$191B
$12.2M 0.03%
39,357
+17,584
+81% +$5.6M
CRS icon
492
Carpenter Technology
CRS
$25.5B
$12.2M 0.03%
31,155
+20,608
+195% +$7.51M
EDV icon
493
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$12.2M 0.03%
+187,739
New +$12.4M
SCHR
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.2M 0.03%
+488,632
New +$12.2M
SPTL icon
495
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$12.1M 0.03%
+461,741
New +$12.3M
VGLT icon
496
Vanguard Long-Term Treasury ETF
VGLT
$10B
$12.1M 0.03%
+219,063
New +$12.3M
ROL icon
497
Rollins
ROL
$18.2B
$12.1M 0.03%
226,507
+204,947
+951% +$12.2M
WY icon
498
Weyerhaeuser
WY
$17.6B
$12M 0.03%
492,372
+67,715
+16% +$1.7M
RIOT icon
499
PUT
Riot Platforms
RIOT
$8B
$12M 0.03%
971,800
+175,700
+22% +$2.7M
CL icon
500
Colgate-Palmolive
CL
$72.6B
$12M 0.03%
140,836
+30,519
+28% +$2.72M
18 19
20
21 22

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Tidal Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Tidal Investments held 2,648 positions worth $47.4B, up 13% from $42.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tidal Investments deployed $8.04B of net new capital in Q1 2026, opening 537 new positions and adding to 1,271 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,900,617 shares worth $299M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $260M trimmed.

  • Tidal Investments's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 3,900,617 shares worth $299M.
  • Tidal Investments added most to Amazon in Q1 2026, an estimated $381M increase.
  • Tidal Investments's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $260M.
  • Tidal Investments fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $85.9M.
  • Tidal Investments's ten largest holdings make up 25% of its $47.4B portfolio in Q1 2026.
  • Tidal Investments opened 537 new positions and closed 313 in Q1 2026.
  • Tidal Investments's portfolio value rose 13% quarter-over-quarter to $47.4B.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.