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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
COP icon
401
ConocoPhillips
COP
$152B
$15.8K ﹤0.01%
120
+47
+64% +$5.2K
XITK icon
402
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$15.8K ﹤0.01%
108
– –
SPIP icon
403
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.8K ﹤0.01%
608
– –
FDIS icon
404
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$15.8K ﹤0.01%
169
– –
IWM icon
405
iShares Russell 2000 ETF
IWM
$82.9B
$15.7K ﹤0.01%
+63
New +$16.3K
WSM icon
406
Williams-Sonoma
WSM
$28.4B
$15.7K ﹤0.01%
86
+2
+2% +$399
UBER icon
407
Uber
UBER
$155B
$15.5K ﹤0.01%
216
-43
-17% -$3.31K
CELH icon
408
Celsius Holdings
CELH
$7.36B
$15.5K ﹤0.01%
436
– –
ASX icon
409
ASE Group
ASX
$103B
$15.5K ﹤0.01%
713
– –
KMB icon
410
Kimberly-Clark
KMB
$36.7B
$15.2K ﹤0.01%
158
– –
SNOW icon
411
Snowflake
SNOW
$114B
$15.2K ﹤0.01%
101
-19
-16% -$3.52K
MPC icon
412
Marathon Petroleum
MPC
$99.8B
$15.1K ﹤0.01%
62
+6
+11% +$1.21K
VFH icon
413
Vanguard Financials ETF
VFH
$14B
$15.1K ﹤0.01%
125
+10
+9% +$1.27K
FSMB icon
414
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$15.1K ﹤0.01%
756
-75
-9% -$1.51K
COIN icon
415
Coinbase
COIN
$39.2B
$15K ﹤0.01%
86
+2
+2% +$394
STX icon
416
Seagate
STX
$221B
$14.9K ﹤0.01%
38
+1
+3% +$382
FSLR icon
417
First Solar
FSLR
$24.2B
$14.8K ﹤0.01%
75
– –
TXNM
418
TXNM Energy Inc
TXNM
$5.91B
$14.6K ﹤0.01%
250
– –
CION icon
419
CION Investment
CION
$370M
$14.6K ﹤0.01%
2,134
– –
HPE icon
420
Hewlett Packard
HPE
$77.7B
$14.5K ﹤0.01%
610
+18
+3% +$399
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$14.5K ﹤0.01%
+144
New +$14.5K
SLV icon
422
iShares Silver Trust
SLV
$31.5B
$14.1K ﹤0.01%
207
+138
+200% +$10.5K
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$14.1K ﹤0.01%
127
+81
+176% +$9.38K
AWK icon
424
American Water Works
AWK
$27.1B
$13.8K ﹤0.01%
+102
New +$13.5K
AVAV icon
425
AeroVironment
AVAV
$9.76B
$13.7K ﹤0.01%
75
– –
15 16
17
18 19

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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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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.