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T
Tidemark Portfolio holdings
AUM
$444M
Turnover
13.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$50.7M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
987
New
86
Increased
205
Reduced
142
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$15.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.6M |
| 3 |
Touchstone Dynamic International ETF
TDI
|
+$6.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.66M |
| 5 |
TCW Flexible Income ETF
FLXR
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.62M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$7.85M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.63M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$5.37M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.88% |
| 2 | Technology | 3.92% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.14% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$28.2B
| $22.6M | 5.1% |
497,628
+76,484
| +18% | +$3.49M |
2025 Q3
3 quarters
|
|
|
2
TCW Flexible Income ETF
FLXR
$3.63B
| $22.5M | 5.06% |
573,540
+108,508
| +23% | +$4.25M |
2025 Q3
3 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $21.1M | 4.75% |
260,567
-56,115
| -18% | -$4.22M |
2023 Q4
10 quarters
|
|
4
Global X Adaptive US Factor ETF
AUSF
$882M
| $20.2M | 4.55% |
413,985
+7,960
| +2% | +$390K |
2024 Q1
9 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $19.5M | 4.4% |
688,159
+302,422
| +78% | +$8.6M |
2023 Q4
10 quarters
|
|
6
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $17.7M | 3.98% |
432,433
+24,617
| +6% | +$1M |
2025 Q4
2 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $17.3M | 3.89% |
196,696
+20,966
| +12% | +$1.79M |
2023 Q4
10 quarters
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $17.2M | 3.87% |
470,162
-4,354
| -0.9% | -$156K |
2025 Q4
2 quarters
|
|
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $15.7M | 3.53% |
703,013
+120,946
| +21% | +$2.7M |
2023 Q4
10 quarters
|
|
|
10
First Trust Multi-Strategy Alternative ETF
LALT
$420M
| $15.2M | 3.41% |
+630,529
| New | +$15.5M |
2026 Q2
0 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $11.4M | 2.56% |
95,613
-3,892
| -4% | -$445K |
2026 Q1
1 quarter
|
|
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $10.7M | 2.41% |
202,869
-53,352
| -21% | -$2.42M |
2025 Q2
4 quarters
|
|
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $10.5M | 2.37% |
174,610
+7,226
| +4% | +$429K |
2023 Q4
10 quarters
|
|
|
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $8.65M | 1.95% |
187,217
-170,661
| -48% | -$7.85M |
2023 Q4
10 quarters
|
|
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $8.43M | 1.9% |
63,294
+6,395
| +11% | +$807K |
2024 Q4
6 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $8.42M | 1.89% |
52,096
+5,581
| +12% | +$787K |
2024 Q4
6 quarters
|
|
17
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $8.32M | 1.87% |
104,713
-11,175
| -10% | -$998K |
2023 Q4
10 quarters
|
|
18
BlackRock Flexible Income ETF
BINC
$16.5B
| $7.88M | 1.77% |
150,538
-22,907
| -13% | -$1.2M |
2024 Q1
9 quarters
|
|
|
19
First Trust Long Duration Opportunities ETF
LGOV
$599M
| $7.5M | 1.69% |
350,699
-249,769
| -42% | -$5.37M |
2025 Q4
2 quarters
|
|
20
Invesco 0-5 Yr US TIPS ETF
PBTP
$246M
| $6.98M | 1.57% |
272,095
+113,765
| +72% | +$2.99M |
2023 Q4
10 quarters
|
|
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
| $6.59M | 1.48% |
152,902
-74,238
| -33% | -$3.07M |
2025 Q2
4 quarters
|
|
22
WisdomTree Emerging Markets Multifactor Fund
EMMF
$177M
| $6.35M | 1.43% |
164,478
-61,734
| -27% | -$2.3M |
2025 Q2
4 quarters
|
|
|
23
Touchstone Dynamic International ETF
TDI
$510M
| $6.14M | 1.38% |
+136,611
| New | +$6.08M |
2026 Q2
0 quarters
|
|
24
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
| $5.82M | 1.31% |
106,207
+8,078
| +8% | +$450K |
2023 Q4
10 quarters
|
|
25
Apple
AAPL
$5T
| $5.15M | 1.16% |
17,803
+642
| +4% | +$184K |
2023 Q4
10 quarters
|
|
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Tidemark's Q2 2026 Portfolio in Review
As of Q2 2026, Tidemark held 987 positions worth $444M, up 13% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tidemark deployed $16.4M of net new capital in Q2 2026, opening 86 new positions and adding to 205 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 630,529 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $8.62M trimmed.
- Tidemark's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 630,529 shares worth $15.2M.
- Tidemark added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $8.6M increase.
- Tidemark's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.62M.
- Tidemark fully exited Hologic in Q2 2026, selling an estimated $131K.
- Tidemark's ten largest holdings make up 43% of its $444M portfolio in Q2 2026.
- Tidemark opened 86 new positions and closed 52 in Q2 2026.
- Tidemark's portfolio value rose 13% quarter-over-quarter to $444M.
Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.