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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 | |
|---|---|---|---|---|---|---|---|
301
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $52.5K | 0.01% |
588
+2
| +0.3% | +$172 |
2023 Q4
10 quarters
|
|
302
Comcast
CMCSA
$76.8B
| $52.2K | 0.01% |
2,128
-17
| -0.8% | -$439 |
2023 Q4
10 quarters
|
|
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $52.2K | 0.01% |
1,007
| – | – |
2023 Q4
10 quarters
|
|
304
Philip Morris
PM
$317B
| $51.8K | 0.01% |
286
+1
| +0.4% | +$173 |
2026 Q1
1 quarter
|
|
305
DELISTED
Electronic Arts
EA
| $51.5K | 0.01% |
251
| – | – |
2025 Q3
3 quarters
|
|
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $50.7K | 0.01% |
358
-8
| -2% | -$1.11K |
2023 Q4
10 quarters
|
|
307
HCA Healthcare
HCA
$98.9B
| $50.7K | 0.01% |
130
| – | – |
2024 Q4
6 quarters
|
|
308
Immuneering
IMRX
$232M
| $49.9K | 0.01% |
10,000
| – | – |
2024 Q3
7 quarters
|
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $49.7K | 0.01% |
948
| – | – |
2023 Q4
10 quarters
|
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $49.2K | 0.01% |
231
| – | – |
2023 Q4
10 quarters
|
|
311
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $48.6K | 0.01% |
1,853
-431
| -19% | -$11.2K |
2023 Q4
10 quarters
|
|
312
iShares US Technology ETF
IYW
$24.7B
| $47.9K | 0.01% |
190
| – | – |
2023 Q4
10 quarters
|
|
313
Verizon
VZ
$185B
| $47.5K | 0.01% |
1,123
+4
| +0.4% | +$188 |
2023 Q4
10 quarters
|
|
314
iShares Genomics Immunology and Healthcare ETF
IDNA
$310M
| $47.5K | 0.01% |
1,407
+18
| +1% | +$540 |
2024 Q2
8 quarters
|
|
315
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $47.5K | 0.01% |
578
+98
| +20% | +$8.06K |
2026 Q1
1 quarter
|
|
316
iShares US Healthcare ETF
IYH
$4.33B
| $47.2K | 0.01% |
705
| – | – |
2023 Q4
10 quarters
|
|
317
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $46.3K | 0.01% |
+395
| New | +$46.1K |
2026 Q2
0 quarters
|
|
318
Fidelity Enhanced International ETF
FENI
$11.4B
| $46.1K | 0.01% |
1,148
| – | – |
2026 Q1
1 quarter
|
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $45.9K | 0.01% |
421
| – | – |
2023 Q4
10 quarters
|
|
320
Energy Transfer Partners
ET
$69.5B
| $45.9K | 0.01% |
2,401
-4
| -0.2% | -$77 |
2024 Q1
9 quarters
|
|
321
Rapport Therapeutics
RAPP
$1.36B
| $45.3K | 0.01% |
1,088
| – | – |
2024 Q2
8 quarters
|
|
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $45K | 0.01% |
450
+448
| +22,400% | +$44.8K |
2026 Q1
1 quarter
|
|
323
Adobe
ADBE
$95B
| $44.9K | 0.01% |
219
+167
| +321% | +$39.6K |
2026 Q1
1 quarter
|
|
324
McDonald's
MCD
$170B
| $43.6K | 0.01% |
161
-3
| -2% | -$860 |
2023 Q4
10 quarters
|
|
325
Palo Alto Networks
PANW
$284B
| $43.3K | 0.01% |
127
| – | – |
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.