We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Nuveen ESG US Aggregate Bond ETF
NUBD
$493M
| $42.6K | 0.01% |
1,925
| – | – |
2023 Q4
10 quarters
|
|
327
VanEck Biotech ETF
BBH
$486M
| $42.1K | 0.01% |
207
| – | – |
2023 Q4
10 quarters
|
|
328
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $41.8K | 0.01% |
1,200
| – | – |
2024 Q3
7 quarters
|
|
329
Xcel Energy
XEL
$47.1B
| $40.6K | 0.01% |
505
| – | – |
2023 Q4
10 quarters
|
|
330
Lowe's Companies
LOW
$110B
| $40.1K | 0.01% |
182
-51
| -22% | -$11.6K |
2023 Q4
10 quarters
|
|
331
Consolidated Edison
ED
$40.6B
| $39.6K | 0.01% |
358
| – | – |
2023 Q4
10 quarters
|
|
332
GE Aerospace
GE
$323B
| $39.2K | 0.01% |
105
| – | – |
2023 Q4
10 quarters
|
|
333
Corning
GLW
$116B
| $39.1K | 0.01% |
153
+2
| +1% | +$364 |
2023 Q4
10 quarters
|
|
334
Novo Nordisk
NVO
$170B
| $38.7K | 0.01% |
808
+61
| +8% | +$2.62K |
2023 Q4
10 quarters
|
|
335
Carvana
CVNA
$64.5B
| $37.7K | 0.01% |
573
+3
| +0.5% | +$212 |
2023 Q4
10 quarters
|
|
336
Schwab US Large- Cap ETF
SCHX
$74.3B
| $37.5K | 0.01% |
1,275
| – | – |
2024 Q4
6 quarters
|
|
337
Vanguard Health Care ETF
VHT
$19.7B
| $37.4K | 0.01% |
125
| – | – |
2023 Q4
10 quarters
|
|
338
Fabrinet
FN
$13.2B
| $37.1K | 0.01% |
66
| – | – |
2025 Q1
5 quarters
|
|
339
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $37K | 0.01% |
+746
| New | +$37K |
2026 Q2
0 quarters
|
|
340
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $36.8K | 0.01% |
430
+65
| +18% | +$5.42K |
2024 Q2
8 quarters
|
|
341
DT Midstream
DTM
$12.5B
| $36.7K | 0.01% |
250
| – | – |
2023 Q4
10 quarters
|
|
342
Seagate
STX
$152B
| $36.7K | 0.01% |
38
| – | – |
2023 Q4
10 quarters
|
|
343
Enterprise Products Partners
EPD
$79.1B
| $36.6K | 0.01% |
995
-4
| -0.4% | -$151 |
2023 Q4
10 quarters
|
|
344
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $36.6K | 0.01% |
585
+1
| +0.2% | +$60 |
2023 Q4
10 quarters
|
|
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $36.4K | 0.01% |
921
| – | – |
2023 Q4
10 quarters
|
|
346
EQT Corp
EQT
$34B
| $36.1K | 0.01% |
679
-3
| -0.4% | -$168 |
2023 Q4
10 quarters
|
|
347
Starbucks
SBUX
$111B
| $35.8K | 0.01% |
350
+2
| +0.6% | +$201 |
2023 Q4
10 quarters
|
|
348
Salesforce
CRM
$196B
| $35.4K | 0.01% |
226
-1
| -0.4% | -$176 |
2023 Q4
10 quarters
|
|
349
United Parcel Service
UPS
$82.7B
| $35.3K | 0.01% |
328
+4
| +1% | +$416 |
2023 Q4
10 quarters
|
|
350
Monolithic Power Systems
MPWR
$61.4B
| $34.6K | 0.01% |
25
| – | – |
2025 Q1
5 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.