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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$27.7K 0.01%
171
– –
SPGM icon
327
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$27.6K 0.01%
365
+65
+22% +$5.09K
PFM icon
328
Invesco Dividend Achievers ETF
PFM
$810M
$27.6K 0.01%
540
+2
+0.4% +$105
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.2B
$27.5K 0.01%
310
– –
ALLW
330
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$27.5K 0.01%
+952
New +$27.6K
NVO
331
Novo Nordisk
NVO
$201B
$27.5K 0.01%
747
+597
+398% +$28.3K
MPWR icon
332
Monolithic Power Systems
MPWR
$68.9B
$27.4K 0.01%
25
+1
+4% +$1.09K
KMI icon
333
Kinder Morgan
KMI
$73.1B
$27.2K 0.01%
812
+20
+3% +$625
SO icon
334
Southern Company
SO
$107B
$26.7K 0.01%
277
+5
+2% +$463
MAR icon
335
Marriott International
MAR
$93B
$26.5K 0.01%
81
+2
+3% +$658
RSPF icon
336
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$26.5K 0.01%
371
+2
+0.5% +$151
TMUS icon
337
T-Mobile US
TMUS
$196B
$26.3K 0.01%
125
+3
+2% +$616
BILS icon
338
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$25.8K 0.01%
259
-107
-29% -$10.6K
GDX icon
339
VanEck Gold Miners ETF
GDX
$27.5B
$25.5K 0.01%
+278
New +$27.4K
AMT icon
340
American Tower
AMT
$81.8B
$25.2K 0.01%
+146
New +$26.3K
ULTA icon
341
Ulta Beauty
ULTA
$22B
$25.1K 0.01%
48
+1
+2% +$636
MRVL icon
342
Marvell Technology
MRVL
$199B
$24.6K 0.01%
248
– –
CI icon
343
Cigna
CI
$74.7B
$23.8K 0.01%
89
+18
+25% +$4.98K
IDGT icon
344
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$23.5K 0.01%
240
+146
+155% +$13.5K
IBKR icon
345
Interactive Brokers
IBKR
$41.7B
$23.4K 0.01%
349
+45
+15% +$3.21K
MRK icon
346
Merck
MRK
$335B
$23.2K 0.01%
193
+18
+10% +$2.08K
PWRD
347
TCW Transform Systems ETF
PWRD
$1.53B
$23.1K 0.01%
236
– –
JHMD icon
348
John Hancock Multifactor Developed International ETF
JHMD
$987M
$22.7K 0.01%
536
– –
HACK icon
349
Amplify Cybersecurity ETF
HACK
$2.98B
$22.5K 0.01%
300
– –
NLR icon
350
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$22.4K 0.01%
168
-1
-0.6% -$143
12 13
14
15 16

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BI
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AC
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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.