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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
IDCC icon
351
InterDigital
IDCC
$8.87B
$22.4K 0.01%
74
– –
SMLV icon
352
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$22.2K 0.01%
162
– –
INTC icon
353
Intel
INTC
$517B
$22K 0.01%
499
+63
+14% +$2.89K
AOK icon
354
iShares Core Conservative Allocation ETF
AOK
$794M
$22K 0.01%
551
– –
XME icon
355
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$21.9K 0.01%
+203
New +$23.7K
GSL icon
356
Global Ship Lease
GSL
$1.52B
$21.7K 0.01%
584
– –
AGGY icon
357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$21.7K 0.01%
500
– –
VUSB icon
358
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$21.1K 0.01%
424
+3
+0.7% +$150
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$21.1K 0.01%
71
– –
VCRB icon
360
Vanguard Core Bond ETF
VCRB
$7.5B
$20.9K 0.01%
+270
New +$21.1K
FEM icon
361
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$20.8K 0.01%
694
– –
FGD icon
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$20.6K 0.01%
645
– –
GLW icon
363
Corning
GLW
$143B
$20.5K 0.01%
151
+1
+0.7% +$121
AMGN icon
364
Amgen
AMGN
$225B
$20.5K 0.01%
58
+4
+7% +$1.43K
PANW icon
365
Palo Alto Networks
PANW
$313B
$20.4K 0.01%
127
+9
+8% +$1.51K
EVR icon
366
Evercore
EVR
$11.8B
$20.4K 0.01%
+68
New +$22.3K
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$20.3K 0.01%
+455
New +$21.1K
VTEC icon
368
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$19.9K 0.01%
201
– –
JFIN
369
Jiayin Group
JFIN
$119M
$19.8K 0.01%
4,725
– –
PYLD icon
370
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$19.8K 0.01%
+754
New +$20.1K
QTEC icon
371
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$19.5K 0.01%
91
– –
PSA icon
372
Public Storage
PSA
$60.9B
$19.3K ﹤0.01%
+71
New +$20.4K
VLO icon
373
Valero Energy
VLO
$98.4B
$19.3K ﹤0.01%
78
– –
STN icon
374
Stantec
STN
$8.41B
$19.2K ﹤0.01%
222
– –
EDOW icon
375
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$19.2K ﹤0.01%
473
– –
13 14
15
16 17

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BI
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AC
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HCM
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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.