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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
-3.94%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$426M
Cap. Flow
+$536M
Cap. Flow %
4.36%
Top 10 Hldgs %
19.55%
Holding
2,093
New
247
Increased
716
Reduced
834
Closed
269

Top Buys

Rank Stock Value
1
CNBS icon
Amplify Seymour Cannabis ETF
CNBS
+$72.4M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$71.4M
3
MSTR icon
Strategy Inc
MSTR
+$47.6M
4
ACN icon
Accenture
ACN
+$43.7M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$41M

Top Sells

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$63.9M
2
LDOS icon
Leidos
LDOS
+$34.9M
3
PM icon
Philip Morris
PM
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 9.82%
3 Materials 8.65%
4 Industrials 7.28%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$383M 3.11%
681,053
-5,695
-0.8% -$3.36M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$357M 2.9%
3,291,153
+132,143
+4% +$16.7M
AAPL icon
3
Apple
AAPL
$4.95T
$317M 2.58%
1,427,748
+119,265
+9% +$27.6M
MSFT icon
4
Microsoft
MSFT
$2.89T
$306M 2.49%
814,484
-41,852
-5% -$17.1M
AMZN icon
5
Amazon
AMZN
$2.49T
$208M 1.69%
1,093,604
-39,977
-4% -$8.68M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$204M 1.66%
742,994
+46,076
+7% +$13.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$200M 1.63%
346,952
-14,214
-4% -$9.17M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$172M 1.4%
1,115,456
+129,884
+13% +$23.6M
MSTR icon
9
Strategy Inc
MSTR
$36B
$139M 1.13%
480,923
+149,960
+45% +$47.6M
AG icon
10
First Majestic Silver
AG
$8.01B
$117M 0.95%
17,543,683
+3,946,817
+29% +$23.5M
TSLA icon
11
CALL
Tesla
TSLA
$1.22T
$112M 0.91%
70,861
+16,159
+30% +$5.39M
MSTR icon
12
CALL
Strategy Inc
MSTR
$36B
$111M 0.9%
122,960
+20,180
+20% +$6.41M
HL icon
13
Hecla Mining
HL
$10.2B
$97.5M 0.79%
17,543,542
+1,657,895
+10% +$9.2M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.8M 0.79%
981,162
-5,027
-0.5% -$491K
AVGO icon
15
Broadcom
AVGO
$1.82T
$96.1M 0.78%
573,697
+20,716
+4% +$4.38M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$91.1M 0.74%
1,466,266
+145,101
+11% +$8.96M
TSLA icon
17
Tesla
TSLA
$1.22T
$90.5M 0.74%
349,279
+31,359
+10% +$10.5M
CDE icon
18
Coeur Mining
CDE
$15.8B
$79M 0.64%
13,351,716
+7,941
+0.1% +$49K
WPM icon
19
Wheaton Precious Metals
WPM
$50.9B
$76M 0.62%
980,252
+8,171
+0.8% +$545K
APLY icon
20
YieldMax AAPL Option Income Strategy ETF
APLY
$129M
$75.2M 0.61%
4,979,031
+974,993
+24% +$15.8M
ORCL icon
21
Oracle
ORCL
$345B
$72.5M 0.59%
518,449
+134,166
+35% +$21.8M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.8B
$71.1M 0.58%
1,148,928
-173,573
-13% -$9.86M
COST icon
23
Costco
COST
$422B
$70.3M 0.57%
74,294
+26,641
+56% +$26M
FBY icon
24
YieldMax META Option Income Strategy ETF
FBY
$109M
$68.2M 0.55%
4,214,226
+374,298
+10% +$7.12M
MSFO icon
25
YieldMax MSFT Option Income Strategy ETF
MSFO
$98.5M
$67.6M 0.55%
4,306,735
+403,973
+10% +$6.9M
1
2 3 4 5

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Tidal Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Tidal Investments held 2,093 positions worth $12.3B, down 3.3% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tidal Investments deployed $536M of net new capital in Q1 2025, opening 247 new positions and adding to 716 existing holdings. Its largest new stake was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Leidos, an estimated $34.9M trimmed.

  • Tidal Investments's largest Q1 2025 buy was Amplify Seymour Cannabis ETF: 3,530,576 shares worth $59.7M.
  • Tidal Investments added most to Strategy Inc in Q1 2025, an estimated $47.6M increase.
  • Tidal Investments's biggest Q1 2025 reduction was Leidos, cutting an estimated $34.9M.
  • Tidal Investments fully exited Amplify U.S. Alternative Harvest ETF in Q1 2025, selling an estimated $63.9M.
  • Tidal Investments's ten largest holdings make up 20% of its $12.3B portfolio in Q1 2025.
  • Tidal Investments opened 247 new positions and closed 269 in Q1 2025.
  • Tidal Investments's portfolio value fell 3.3% quarter-over-quarter to $12.3B.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.