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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 | |
|---|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$74.6B
| $27.5K | 0.01% |
610
| – | – |
2024 Q2
8 quarters
|
|
377
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $27.5K | 0.01% |
+363
| New | +$26.8K |
2026 Q2
0 quarters
|
|
378
United Therapeutics
UTHR
$23.4B
| $27.1K | 0.01% |
50
| – | – |
2025 Q1
5 quarters
|
|
379
Shell
SHEL
$300B
| $27K | 0.01% |
+348
| New | +$30K |
2026 Q2
0 quarters
|
|
380
Texas Instruments
TXN
$253B
| $26.8K | 0.01% |
90
| – | – |
2023 Q4
10 quarters
|
|
381
Kinder Morgan
KMI
$74.4B
| $26K | 0.01% |
815
+3
| +0.4% | +$97 |
2023 Q4
10 quarters
|
|
382
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $25.7K | 0.01% |
259
| – | – |
2023 Q4
10 quarters
|
|
383
Snowflake
SNOW
$112B
| $25.7K | 0.01% |
101
| – | – |
2023 Q4
10 quarters
|
|
384
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $25.5K | 0.01% |
162
| – | – |
2023 Q4
10 quarters
|
|
385
SharkNinja
SN
$26.7B
| $25.3K | 0.01% |
166
| – | – |
2025 Q1
5 quarters
|
|
386
SpaceX
SPCX
$1.95T
| $24.9K | 0.01% |
+146
| New | +$24.8K |
2026 Q2
0 quarters
|
|
387
Merck
MRK
$357B
| $24.8K | 0.01% |
193
| – | – |
2023 Q4
10 quarters
|
|
388
Cigna
CI
$78.4B
| $24.7K | 0.01% |
90
+1
| +1% | +$283 |
2025 Q2
4 quarters
|
|
389
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $24.2K | 0.01% |
71
| – | – |
2023 Q4
10 quarters
|
|
390
American Tower
AMT
$84.8B
| $24K | 0.01% |
146
| – | – |
2026 Q1
1 quarter
|
|
391
John Hancock Multifactor Developed International ETF
JHMD
$989M
| $23.8K | 0.01% |
536
| – | – |
2023 Q4
10 quarters
|
|
392
Leidos
LDOS
$15.9B
| $23.5K | 0.01% |
228
| – | – |
2023 Q4
10 quarters
|
|
393
Evercore
EVR
$9.5B
| $23.3K | 0.01% |
68
| – | – |
2026 Q1
1 quarter
|
|
394
iShares Core Conservative Allocation ETF
AOK
$848M
| $22.9K | 0.01% |
551
| – | – |
2023 Q4
10 quarters
|
|
395
Public Storage
PSA
$55.2B
| $22.7K | 0.01% |
71
| – | – |
2026 Q1
1 quarter
|
|
396
Halozyme
HALO
$14B
| $22.5K | 0.01% |
288
| – | – |
2025 Q1
5 quarters
|
|
397
Southern Company
SO
$103B
| $22.3K | 0.01% |
233
-44
| -16% | -$4.14K |
2023 Q4
10 quarters
|
|
398
Vanguard Financials ETF
VFH
$13.1B
| $22.3K | 0.01% |
169
+44
| +35% | +$5.61K |
2024 Q4
6 quarters
|
|
399
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $22.2K | 0.01% |
694
| – | – |
2023 Q4
10 quarters
|
|
400
Global Ship Lease
GSL
$1.46B
| $22K | ﹤0.01% |
584
| – | – |
2023 Q4
10 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.