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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
301
Carvana
CVNA
$83.1B
$35.8K 0.01%
570
+5
+0.9% +$371
LDOS icon
302
Leidos
LDOS
$18B
$35.5K 0.01%
228
– –
IYW icon
303
iShares US Technology ETF
IYW
$25.6B
$34.5K 0.01%
190
– –
FN icon
304
Fabrinet
FN
$20.4B
$34.4K 0.01%
66
– –
RAPP
305
Rapport Therapeutics
RAPP
$2.28B
$34K 0.01%
1,088
– –
ONTO icon
306
Onto Innovation
ONTO
$20.3B
$34K 0.01%
166
– –
VHT icon
307
Vanguard Health Care ETF
VHT
$18.9B
$34K 0.01%
125
-31
-20% -$8.86K
DTM icon
308
DT Midstream
DTM
$14B
$33.7K 0.01%
250
– –
FSSL
309
FS Specialty Lending Fund
FSSL
$878M
$33.4K 0.01%
2,666
-598
-18% -$7.79K
HDV
310
iShares Core High Dividend ETF
HDV
$15.1B
$33.1K 0.01%
1,220
-1,450
-54% -$38.6K
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$32.8K 0.01%
584
+3
+0.5% +$178
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.9B
$32.7K 0.01%
1,275
– –
COR icon
313
Cencora
COR
$59.9B
$32K 0.01%
102
– –
UPS icon
314
United Parcel Service
UPS
$88.9B
$31.9K 0.01%
324
+10
+3% +$1.07K
SBUX icon
315
Starbucks
SBUX
$123B
$31.2K 0.01%
348
+37
+12% +$3.5K
KLAC icon
316
KLA
KLAC
$266B
$30.9K 0.01%
210
– –
FLEX icon
317
Flex
FLEX
$46.6B
$30.4K 0.01%
465
+65
+16% +$4.16K
BLK icon
318
Blackrock
BLK
$182B
$30.3K 0.01%
31
+1
+3% +$1.05K
PG icon
319
Procter & Gamble
PG
$336B
$30.2K 0.01%
209
+61
+41% +$9.25K
SHV icon
320
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29.9K 0.01%
271
– –
GE icon
321
GE Aerospace
GE
$382B
$29.8K 0.01%
105
+19
+22% +$5.97K
PAYX icon
322
Paychex
PAYX
$43.4B
$29.7K 0.01%
322
+11
+4% +$1.09K
UTHR icon
323
United Therapeutics
UTHR
$21.4B
$29.6K 0.01%
50
– –
PXF icon
324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$28.9K 0.01%
413
– –
FTLS icon
325
First Trust Long/Short Equity ETF
FTLS
$2.51B
$28.8K 0.01%
409
– –
11 12
13
14 15

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BI
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
HIM
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EGP
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OCM
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AA
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PC
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Tidemark's Q1 2026 Portfolio in Review

As of Q1 2026, Tidemark held 925 positions worth $393M, up 12% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tidemark deployed $45M of net new capital in Q1 2026, opening 267 new positions and adding to 252 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 99,505 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $7.33M trimmed.

  • Tidemark's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 99,505 shares worth $9.74M.
  • Tidemark added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $9.33M increase.
  • Tidemark's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $7.33M.
  • Tidemark fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, selling an estimated $67.5K.
  • Tidemark's ten largest holdings make up 42% of its $393M portfolio in Q1 2026.
  • Tidemark opened 267 new positions and closed 24 in Q1 2026.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $393M.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.