We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Axos Financial
AX
$4.98B
| $21.8K | ﹤0.01% |
224
| – | – |
2025 Q1
5 quarters
|
|
402
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
| $21.7K | ﹤0.01% |
500
| – | – |
2023 Q4
10 quarters
|
|
403
Calamos Global Dynamic Income Fund
CHW
$498M
| $21.4K | ﹤0.01% |
2,400
| – | – |
2023 Q4
10 quarters
|
|
404
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $21.2K | ﹤0.01% |
34
| – | – |
2023 Q4
10 quarters
|
|
405
Ulta Beauty
ULTA
$25.3B
| $21.2K | ﹤0.01% |
47
-1
| -2% | -$508 |
2023 Q4
10 quarters
|
|
406
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.3M
| $21.2K | ﹤0.01% |
108
| – | – |
2025 Q2
4 quarters
|
|
407
AeroVironment
AVAV
$6.09B
| $21.1K | ﹤0.01% |
128
+53
| +71% | +$9.49K |
2023 Q4
10 quarters
|
|
408
Amgen
AMGN
$232B
| $21.1K | ﹤0.01% |
58
| – | – |
2023 Q4
10 quarters
|
|
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $21.1K | ﹤0.01% |
85
| – | – |
2023 Q4
10 quarters
|
|
410
InterDigital
IDCC
$8.35B
| $21K | ﹤0.01% |
74
| – | – |
2025 Q1
5 quarters
|
|
411
Uber
UBER
$144B
| $20.9K | ﹤0.01% |
290
+74
| +34% | +$5.43K |
2023 Q4
10 quarters
|
|
412
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
| $20.9K | ﹤0.01% |
473
| – | – |
2023 Q4
10 quarters
|
|
413
Vanguard Core Bond ETF
VCRB
$7.61B
| $20.9K | ﹤0.01% |
270
| – | – |
2026 Q1
1 quarter
|
|
414
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $20.8K | ﹤0.01% |
350
| – | – |
2023 Q4
10 quarters
|
|
415
Block Inc
XYZ
$46.5B
| $20.8K | ﹤0.01% |
274
| – | – |
2023 Q4
10 quarters
|
|
416
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $20.6K | ﹤0.01% |
645
| – | – |
2023 Q4
10 quarters
|
|
417
State Street SPDR S&P Software & Services ETF
XSW
$476M
| $20.6K | ﹤0.01% |
120
| – | – |
2023 Q4
10 quarters
|
|
418
Valero Energy
VLO
$127B
| $20.3K | ﹤0.01% |
78
| – | – |
2023 Q4
10 quarters
|
|
419
VanEck Gold Miners ETF
GDX
$26.3B
| $20.3K | ﹤0.01% |
268
-10
| -4% | -$883 |
2026 Q1
1 quarter
|
|
420
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $20.2K | ﹤0.01% |
201
| – | – |
2025 Q4
2 quarters
|
|
421
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $20.2K | ﹤0.01% |
861
+834
| +3,089% | +$19.5K |
2025 Q1
5 quarters
|
|
422
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $20.1K | ﹤0.01% |
757
+3
| +0.4% | +$79 |
2026 Q1
1 quarter
|
|
423
Williams-Sonoma
WSM
$29.2B
| $20K | ﹤0.01% |
86
| – | – |
2023 Q4
10 quarters
|
|
424
Deere & Co
DE
$170B
| $20K | ﹤0.01% |
32
| – | – |
2024 Q1
9 quarters
|
|
425
Dollar General
DG
$29.2B
| $20K | ﹤0.01% |
174
+172
| +8,600% | +$19.5K |
2026 Q1
1 quarter
|
|
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.