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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 | |
|---|---|---|---|---|---|---|---|
451
Teradyne
TER
$53.1B
| $15.5K | ﹤0.01% |
32
| – | – |
2023 Q4
10 quarters
|
|
452
Stantec
STN
$7.7B
| $15.3K | ﹤0.01% |
222
| – | – |
2024 Q1
9 quarters
|
|
453
CRISPR Therapeutics
CRSP
$4.85B
| $15.3K | ﹤0.01% |
280
| – | – |
2023 Q4
10 quarters
|
|
454
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
| $15.1K | ﹤0.01% |
756
| – | – |
2023 Q4
10 quarters
|
|
455
iShares Bitcoin Trust
IBIT
$65.8B
| $14.9K | ﹤0.01% |
449
| – | – |
2024 Q4
6 quarters
|
|
456
SiriusXM
SIRI
$9.04B
| $14.9K | ﹤0.01% |
503
| – | – |
2023 Q4
10 quarters
|
|
457
ClearPoint Neuro
CLPT
$279M
| $14.8K | ﹤0.01% |
832
| – | – |
2025 Q1
5 quarters
|
|
458
Defiance Quantum ETF
QTUM
$5.25B
| $14.8K | ﹤0.01% |
89
| – | – |
2024 Q4
6 quarters
|
|
459
Schwab US REIT ETF
SCHH
$10.7B
| $14.8K | ﹤0.01% |
623
+62
| +11% | +$1.45K |
2023 Q4
10 quarters
|
|
460
Enbridge
ENB
$105B
| $14.6K | ﹤0.01% |
+270
| New | +$14.8K |
2026 Q2
0 quarters
|
|
461
Blackstone
BX
$85.6B
| $14.5K | ﹤0.01% |
123
+4
| +3% | +$481 |
2023 Q4
10 quarters
|
|
462
TXNM Energy Inc
TXNM
$6.44B
| $14.2K | ﹤0.01% |
250
| – | – |
2023 Q4
10 quarters
|
|
463
CSX Corp
CSX
$89B
| $14.2K | ﹤0.01% |
298
| – | – |
2023 Q4
10 quarters
|
|
464
British American Tobacco
BTI
$127B
| $13.9K | ﹤0.01% |
+225
| New | +$13.6K |
2026 Q2
0 quarters
|
|
465
BP
BP
$127B
| $13.7K | ﹤0.01% |
372
+5
| +1% | +$219 |
2023 Q4
10 quarters
|
|
466
Iris Energy
IREN
$11.1B
| $13.7K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
467
Jiayin Group
JFIN
$69.6M
| $13.5K | ﹤0.01% |
4,725
| – | – |
2023 Q4
10 quarters
|
|
468
Kimberly-Clark
KMB
$35B
| $13.5K | ﹤0.01% |
123
-35
| -22% | -$3.47K |
2023 Q4
10 quarters
|
|
469
American Water Works
AWK
$26.4B
| $13.5K | ﹤0.01% |
102
| – | – |
2026 Q1
1 quarter
|
|
470
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $13.4K | ﹤0.01% |
129
| – | – |
2026 Q1
1 quarter
|
|
471
Ford
F
$48.6B
| $13.4K | ﹤0.01% |
964
+4
| +0.4% | +$54 |
2023 Q4
10 quarters
|
|
472
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $13.3K | ﹤0.01% |
147
+92
| +167% | +$8.18K |
2024 Q1
9 quarters
|
|
473
CION Investment
CION
$311M
| $13.3K | ﹤0.01% |
2,134
| – | – |
2023 Q4
10 quarters
|
|
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $13.3K | ﹤0.01% |
613
| – | – |
2023 Q4
10 quarters
|
|
475
Thermo Fisher Scientific
TMO
$252B
| $13.1K | ﹤0.01% |
26
+2
| +8% | +$960 |
2023 Q4
10 quarters
|
|
Similar funds
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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.