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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 | |
|---|---|---|---|---|---|---|---|
251
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
| $77.5K | 0.02% |
+1,631
| New | +$74.8K |
2026 Q2
0 quarters
|
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $76.3K | 0.02% |
791
+111
| +16% | +$10.5K |
2023 Q4
10 quarters
|
|
253
3M
MMM
$85B
| $75.7K | 0.02% |
468
+2
| +0.4% | +$303 |
2024 Q1
9 quarters
|
|
254
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $75.3K | 0.02% |
1,108
| – | – |
2024 Q1
9 quarters
|
|
255
Marvell Technology
MRVL
$205B
| $75.1K | 0.02% |
252
+4
| +2% | +$802 |
2023 Q4
10 quarters
|
|
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $73.8K | 0.02% |
1,204
| – | – |
2023 Q4
10 quarters
|
|
257
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $73.8K | 0.02% |
243
+179
| +280% | +$51.3K |
2023 Q4
10 quarters
|
|
258
Aurinia Pharmaceuticals
AUPH
$2.2B
| $73.6K | 0.02% |
4,340
| – | – |
2023 Q4
10 quarters
|
|
259
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $72.4K | 0.02% |
1,350
+126
| +10% | +$6.55K |
2023 Q4
10 quarters
|
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $72K | 0.02% |
612
+143
| +30% | +$15.9K |
2023 Q4
10 quarters
|
|
261
Coca-Cola
KO
$404B
| $71.2K | 0.02% |
877
-2
| -0.2% | -$158 |
2023 Q4
10 quarters
|
|
262
Oracle
ORCL
$389B
| $71.2K | 0.02% |
486
+7
| +1% | +$1.27K |
2023 Q4
10 quarters
|
|
263
Invesco Zacks Mid-Cap ETF
CZA
$174M
| $70.5K | 0.02% |
575
| – | – |
2023 Q4
10 quarters
|
|
264
Flex
FLEX
$33.4B
| $69K | 0.02% |
426
-39
| -8% | -$4.73K |
2023 Q4
10 quarters
|
|
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $68.6K | 0.02% |
4,323
-109
| -2% | -$1.91K |
2026 Q1
1 quarter
|
|
266
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
| $68.5K | 0.02% |
538
| – | – |
2026 Q1
1 quarter
|
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $68.3K | 0.02% |
462
| – | – |
2023 Q4
10 quarters
|
|
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $67.6K | 0.02% |
903
+2
| +0.2% | +$147 |
2023 Q4
10 quarters
|
|
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $66.9K | 0.02% |
+2,228
| New | +$66.9K |
2026 Q2
0 quarters
|
|
270
United States Copper Index Fund
CPER
$739M
| $66.6K | 0.02% |
1,764
| – | – |
2023 Q4
10 quarters
|
|
271
Bristol-Myers Squibb
BMY
$122B
| $66.4K | 0.01% |
1,152
-7,214
| -86% | -$414K |
2023 Q4
10 quarters
|
|
272
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $65.6K | 0.01% |
1,156
-142
| -11% | -$7.85K |
2026 Q1
1 quarter
|
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $65K | 0.01% |
+645
| New | +$64.9K |
2026 Q2
0 quarters
|
|
274
iShares US Financial Services ETF
IYG
$2.17B
| $64.9K | 0.01% |
717
| – | – |
2023 Q4
10 quarters
|
|
275
State Street Ultra Short Term Bond ETF
ULST
$505M
| $64.7K | 0.01% |
+1,600
| New | +$64.7K |
2026 Q2
0 quarters
|
|
Similar funds
WAM
AC
TL
VM
EAM
UWM
SWM
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.