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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 | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $94.9K | 0.02% |
1,046
+1
| +0.1% | +$88 |
2023 Q4
10 quarters
|
|
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $94.5K | 0.02% |
939
+795
| +552% | +$79.9K |
2026 Q1
1 quarter
|
|
228
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $93.6K | 0.02% |
953
| – | – |
2023 Q4
10 quarters
|
|
229
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $90.8K | 0.02% |
2,919
+7
| +0.2% | +$211 |
2023 Q4
10 quarters
|
|
230
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $90.6K | 0.02% |
728
| – | – |
2024 Q2
8 quarters
|
|
231
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $88K | 0.02% |
2,098
| – | – |
2026 Q1
1 quarter
|
|
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $87.6K | 0.02% |
873
-47
| -5% | -$4.7K |
2023 Q4
10 quarters
|
|
233
Stryker
SYK
$113B
| $87.1K | 0.02% |
277
+2
| +0.7% | +$630 |
2024 Q4
6 quarters
|
|
234
Grayscale Bitcoin Trust
GBTC
$12.2B
| $86.3K | 0.02% |
1,896
| – | – |
2024 Q1
9 quarters
|
|
235
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $86.1K | 0.02% |
1,259
| – | – |
2023 Q4
10 quarters
|
|
236
DexCom
DXCM
$32.5B
| $85.7K | 0.02% |
1,272
-73
| -5% | -$4.86K |
2023 Q4
10 quarters
|
|
237
ServiceNow
NOW
$147B
| $83.4K | 0.02% |
840
+15
| +2% | +$1.48K |
2023 Q4
10 quarters
|
|
238
Hims & Hers Health
HIMS
$6.55B
| $83K | 0.02% |
2,395
| – | – |
2025 Q1
5 quarters
|
|
239
AbbVie
ABBV
$504B
| $82.9K | 0.02% |
330
-1
| -0.3% | -$215 |
2023 Q4
10 quarters
|
|
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $82.9K | 0.02% |
696
-72
| -9% | -$7.79K |
2026 Q1
1 quarter
|
|
241
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $82.5K | 0.02% |
2,696
-262
| -9% | -$8.05K |
2026 Q1
1 quarter
|
|
242
Alibaba
BABA
$271B
| $82.4K | 0.02% |
859
| – | – |
2023 Q4
10 quarters
|
|
243
Eli Lilly
LLY
$1.12T
| $81.7K | 0.02% |
68
-1
| -1% | -$1.02K |
2023 Q4
10 quarters
|
|
244
Intel
INTC
$475B
| $80.8K | 0.02% |
579
+80
| +16% | +$8.09K |
2023 Q4
10 quarters
|
|
245
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $80.2K | 0.02% |
4,000
| – | – |
2023 Q4
10 quarters
|
|
246
Enel Chile
ENIC
$6.17B
| $79.5K | 0.02% |
17,677
| – | – |
2023 Q4
10 quarters
|
|
247
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $79.3K | 0.02% |
635
+601
| +1,768% | +$71.7K |
2026 Q1
1 quarter
|
|
248
Powell Industries
POWL
$6.02B
| $79K | 0.02% |
276
| – | – |
2025 Q1
5 quarters
|
|
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $78.9K | 0.02% |
656
| – | – |
2023 Q4
10 quarters
|
|
250
AT&T
T
$161B
| $77.7K | 0.02% |
3,753
-25
| -0.7% | -$620 |
2023 Q4
10 quarters
|
|
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DW
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.