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 | |
|---|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$7.81B
| $19.8K | ﹤0.01% |
425
+6
| +1% | +$268 |
2023 Q4
10 quarters
|
|
427
Healthcare Realty
HR
$5.92B
| $19.5K | ﹤0.01% |
969
| – | – |
2023 Q4
10 quarters
|
|
428
VanEck Uranium + Nuclear Energy ETF
NLR
$3.17B
| $19.5K | ﹤0.01% |
168
| – | – |
2024 Q4
6 quarters
|
|
429
iShares Russell 2000 ETF
IWM
$77.9B
| $19.1K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
430
MongoDB
MDB
$28.3B
| $18.8K | ﹤0.01% |
56
| – | – |
2024 Q2
8 quarters
|
|
431
First Solar
FSLR
$18.5B
| $18.4K | ﹤0.01% |
78
+3
| +4% | +$703 |
2023 Q4
10 quarters
|
|
432
T-Mobile US
TMUS
$169B
| $18.1K | ﹤0.01% |
108
-17
| -14% | -$3.22K |
2023 Q4
10 quarters
|
|
433
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
| $18K | ﹤0.01% |
160
| – | – |
2025 Q2
4 quarters
|
|
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $17.9K | ﹤0.01% |
226
| – | – |
2023 Q4
10 quarters
|
|
435
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $17.8K | ﹤0.01% |
223
| – | – |
2023 Q4
10 quarters
|
|
436
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $17.5K | ﹤0.01% |
170
+1
| +0.6% | +$101 |
2023 Q4
10 quarters
|
|
437
United Airlines
UAL
$31.1B
| $17.3K | ﹤0.01% |
127
| – | – |
2023 Q4
10 quarters
|
|
438
Abercrombie & Fitch
ANF
$6.83B
| $16.9K | ﹤0.01% |
188
| – | – |
2025 Q1
5 quarters
|
|
439
Ichor Holdings
ICHR
$1.66B
| $16.8K | ﹤0.01% |
150
| – | – |
2023 Q4
10 quarters
|
|
440
Danaher
DHR
$158B
| $16.8K | ﹤0.01% |
88
| – | – |
2023 Q4
10 quarters
|
|
441
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $16.7K | ﹤0.01% |
67
| – | – |
2025 Q3
3 quarters
|
|
442
Hasbro
HAS
$13.8B
| $16.5K | ﹤0.01% |
200
| – | – |
2023 Q4
10 quarters
|
|
443
TJX Companies
TJX
$162B
| $16.5K | ﹤0.01% |
109
| – | – |
2023 Q4
10 quarters
|
|
444
Prudential Financial
PRU
$39.2B
| $16.5K | ﹤0.01% |
153
+37
| +32% | +$3.76K |
2023 Q4
10 quarters
|
|
445
Blackrock
BLK
$174B
| $16.4K | ﹤0.01% |
17
-14
| -45% | -$14.5K |
2023 Q4
10 quarters
|
|
446
Iron Mountain
IRM
$33.4B
| $16.2K | ﹤0.01% |
128
| – | – |
2023 Q4
10 quarters
|
|
447
Amplify Blockchain Technology ETF
BLOK
$944M
| $16.1K | ﹤0.01% |
257
| – | – |
2023 Q4
10 quarters
|
|
448
Marathon Petroleum
MPC
$133B
| $15.9K | ﹤0.01% |
62
| – | – |
2023 Q4
10 quarters
|
|
449
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $15.6K | ﹤0.01% |
608
| – | – |
2023 Q4
10 quarters
|
|
450
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $15.6K | ﹤0.01% |
203
-47
| -19% | -$3.64K |
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.