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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 | |
|---|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$93B
| $64.5K | 0.01% |
38
-26
| -41% | -$44.4K |
2026 Q1
1 quarter
|
|
277
Vanguard Total International Stock ETF
VXUS
$161B
| $64.3K | 0.01% |
752
| – | – |
2023 Q4
10 quarters
|
|
278
KLA
KLAC
$216B
| $63.7K | 0.01% |
211
+1
| +0.5% | +$199 |
2023 Q4
10 quarters
|
|
279
iShares Russell 3000 ETF
IWV
$20.2B
| $63.1K | 0.01% |
148
| – | – |
2023 Q4
10 quarters
|
|
280
Onto Innovation
ONTO
$10.8B
| $62.8K | 0.01% |
166
| – | – |
2025 Q1
5 quarters
|
|
281
Goldman Sachs
GS
$257B
| $61.4K | 0.01% |
61
| – | – |
2023 Q4
10 quarters
|
|
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $61.4K | 0.01% |
1,207
| – | – |
2023 Q4
10 quarters
|
|
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $61K | 0.01% |
1,211
| – | – |
2023 Q4
10 quarters
|
|
284
Pfizer
PFE
$169B
| $60.7K | 0.01% |
2,521
+29
| +1% | +$759 |
2023 Q4
10 quarters
|
|
285
iShares Russell 1000 Value ETF
IWD
$83.6B
| $59.2K | 0.01% |
244
| – | – |
2023 Q4
10 quarters
|
|
286
VanEck Pharmaceutical ETF
PPH
$1.07B
| $58.8K | 0.01% |
537
+15
| +3% | +$1.55K |
2024 Q2
8 quarters
|
|
287
Invesco S&P MidCap Momentum ETF
XMMO
$6.76B
| $58.4K | 0.01% |
+343
| New | +$55.9K |
2026 Q2
0 quarters
|
|
288
Wells Fargo
WFC
$252B
| $58.3K | 0.01% |
705
-11
| -2% | -$884 |
2023 Q4
10 quarters
|
|
289
Altria Group
MO
$125B
| $58K | 0.01% |
806
+533
| +195% | +$37.2K |
2023 Q4
10 quarters
|
|
290
Entergy
ETR
$50.2B
| $57.4K | 0.01% |
500
| – | – |
2023 Q4
10 quarters
|
|
291
Illumina
ILMN
$39.6B
| $57.1K | 0.01% |
325
| – | – |
2023 Q4
10 quarters
|
|
292
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $57.1K | 0.01% |
+1,251
| New | +$58.7K |
2026 Q2
0 quarters
|
|
293
Vanguard US Multifactor ETF
VFMF
$1.1B
| $56.8K | 0.01% |
321
| – | – |
2024 Q4
6 quarters
|
|
294
iShares MSCI USA ETF
MLRG
$1.3B
| $56.7K | 0.01% |
547
| – | – |
2023 Q4
10 quarters
|
|
295
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $55.2K | 0.01% |
2,922
| – | – |
2023 Q4
10 quarters
|
|
296
Pacira BioSciences
PCRX
$1.45B
| $55K | 0.01% |
2,169
| – | – |
2025 Q3
3 quarters
|
|
297
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $54.4K | 0.01% |
1,476
| – | – |
2026 Q1
1 quarter
|
|
298
Nebius Group N.V.
NBIS
$45B
| $54.4K | 0.01% |
+197
| New | +$39K |
2026 Q2
0 quarters
|
|
299
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $53.8K | 0.01% |
1,080
+656
| +155% | +$32.6K |
2025 Q2
4 quarters
|
|
300
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $53.1K | 0.01% |
+643
| New | +$51K |
2026 Q2
0 quarters
|
|
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EAM
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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.