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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Core High Dividend ETF
HDV
$15.5B
| $33.4K | 0.01% |
1,220
| – | – |
2023 Q4
10 quarters
|
|
352
ASE Group
ASX
$107B
| $32.2K | 0.01% |
713
| – | – |
2023 Q4
10 quarters
|
|
353
Defiance Drone and Modern Warfare ETF
JEDI
$142M
| $32.1K | 0.01% |
+1,104
| New | +$34K |
2026 Q2
0 quarters
|
|
354
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $31.7K | 0.01% |
171
| – | – |
2023 Q4
10 quarters
|
|
355
Lam Research
LRCX
$347B
| $31.6K | 0.01% |
73
-2
| -3% | -$607 |
2025 Q2
4 quarters
|
|
356
Amplify Cybersecurity ETF
HACK
$3.3B
| $31.5K | 0.01% |
300
| – | – |
2024 Q3
7 quarters
|
|
357
Paychex
PAYX
$39.1B
| $31.4K | 0.01% |
319
-3
| -0.9% | -$284 |
2023 Q4
10 quarters
|
|
358
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $31.2K | 0.01% |
413
| – | – |
2025 Q4
2 quarters
|
|
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $31K | 0.01% |
375
-230
| -38% | -$19K |
2023 Q4
10 quarters
|
|
360
Procter & Gamble
PG
$367B
| $30.6K | 0.01% |
209
| – | – |
2023 Q4
10 quarters
|
|
361
First Trust Indxx Aerospace & Defense ETF
MISL
$759M
| $30.5K | 0.01% |
667
+540
| +425% | +$24.7K |
2024 Q1
9 quarters
|
|
362
Sonida Senior Living
SNDA
$1.68B
| $30.5K | 0.01% |
748
-529
| -41% | -$18.9K |
2026 Q1
1 quarter
|
|
363
Interactive Brokers
IBKR
$37.2B
| $30.4K | 0.01% |
349
| – | – |
2025 Q1
5 quarters
|
|
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
| $30.2K | 0.01% |
90
-1
| -1% | -$286 |
2023 Q4
10 quarters
|
|
365
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $30.2K | 0.01% |
409
| – | – |
2025 Q4
2 quarters
|
|
366
Invesco Dividend Achievers ETF
PFM
$794M
| $30K | 0.01% |
541
+1
| +0.2% | +$54 |
2023 Q4
10 quarters
|
|
367
Marriott International
MAR
$102B
| $30K | 0.01% |
81
| – | – |
2023 Q4
10 quarters
|
|
368
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $29.9K | 0.01% |
271
| – | – |
2023 Q4
10 quarters
|
|
369
Vanguard Real Estate ETF
VNQ
$36.4B
| $29.9K | 0.01% |
310
| – | – |
2023 Q4
10 quarters
|
|
370
FS Specialty Lending Fund
FSSL
$862M
| $29.7K | 0.01% |
2,666
| – | – |
2025 Q4
2 quarters
|
|
371
TCW Transform Systems ETF
PWRD
$1.4B
| $29K | 0.01% |
236
| – | – |
2025 Q2
4 quarters
|
|
372
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$386M
| $28.8K | 0.01% |
372
+1
| +0.3% | +$76 |
2023 Q4
10 quarters
|
|
373
Cencora
COR
$64.5B
| $28.8K | 0.01% |
102
| – | – |
2023 Q4
10 quarters
|
|
374
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$494M
| $28.7K | 0.01% |
240
| – | – |
2025 Q2
4 quarters
|
|
375
State Street Bridgewater All Weather ETF
ALLW
$1.79B
| $27.9K | 0.01% |
952
| – | – |
2026 Q1
1 quarter
|
|
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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.