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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
AX icon
376
Axos Financial
AX
$5.8B
$19.1K ﹤0.01%
224
– –
HAS icon
377
Hasbro
HAS
$13.6B
$18.7K ﹤0.01%
200
+2
+1% +$187
HON icon
378
Honeywell
HON
$74.2B
$18.6K ﹤0.01%
+82
New +$18.7K
HALO icon
379
Halozyme
HALO
$11.2B
$18.6K ﹤0.01%
288
– –
EFV icon
380
iShares MSCI EAFE Value ETF
EFV
$30.1B
$18.6K ﹤0.01%
+250
New +$18.8K
MO icon
381
Altria Group
MO
$110B
$18K ﹤0.01%
273
+12
+5% +$772
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.9K ﹤0.01%
226
– –
DE icon
383
Deere & Co
DE
$164B
$17.8K ﹤0.01%
32
+3
+10% +$1.69K
RWJ icon
384
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$17.7K ﹤0.01%
350
– –
NNN icon
385
NNN REIT
NNN
$8.83B
$17.6K ﹤0.01%
419
+6
+1% +$259
SN icon
386
SharkNinja
SN
$26.1B
$17.6K ﹤0.01%
166
– –
TXN icon
387
Texas Instruments
TXN
$255B
$17.5K ﹤0.01%
90
+7
+8% +$1.42K
CHW
388
Calamos Global Dynamic Income Fund
CHW
$554M
$17.4K ﹤0.01%
2,400
– –
TJX icon
389
TJX Companies
TJX
$168B
$17.4K ﹤0.01%
109
+9
+9% +$1.4K
BP icon
390
BP
BP
$110B
$17.3K ﹤0.01%
367
+4
+1% +$157
IBIT icon
391
iShares Bitcoin Trust
IBIT
$46.8B
$17.3K ﹤0.01%
449
– –
WDIV icon
392
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$17.2K ﹤0.01%
223
– –
ANF icon
393
Abercrombie & Fitch
ANF
$4.8B
$17.2K ﹤0.01%
188
– –
XSW icon
394
State Street SPDR S&P Software & Services ETF
XSW
$505M
$17.1K ﹤0.01%
120
– –
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$17.1K ﹤0.01%
85
– –
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$16.8K ﹤0.01%
64
– –
DHR icon
397
Danaher
DHR
$142B
$16.7K ﹤0.01%
88
+13
+17% +$2.77K
XYZ
398
Block Inc
XYZ
$49.8B
$16.5K ﹤0.01%
274
– –
HR icon
399
Healthcare Realty
HR
$6.6B
$16.5K ﹤0.01%
969
– –
LRCX icon
400
Lam Research
LRCX
$416B
$16K ﹤0.01%
75
+14
+23% +$3.13K
14 15
16
17 18

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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.