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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
PRU icon
451
Prudential Financial
PRU
$43.2B
$11.3K ﹤0.01%
116
+8
+7% +$829
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$11.2K ﹤0.01%
48
– –
XSD icon
453
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$11.1K ﹤0.01%
34
– –
F icon
454
Ford
F
$57.3B
$11.1K ﹤0.01%
960
+6
+0.6% +$79
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
206
– –
PPLT
456
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$10.9K ﹤0.01%
+610
New +$12.2K
FMB icon
457
First Trust Managed Municipal ETF
FMB
$2.06B
$10.7K ﹤0.01%
212
-200
-49% -$10.3K
SENS icon
458
Senseonics Holdings Inc
SENS
$413M
$10.5K ﹤0.01%
1,583
– –
FNCL icon
459
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$10.5K ﹤0.01%
150
– –
FIXD icon
460
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10.4K ﹤0.01%
239
– –
HE icon
461
Hawaiian Electric Industries
HE
$2.03B
$10.4K ﹤0.01%
699
– –
MDYV icon
462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$10.3K ﹤0.01%
121
– –
IREN icon
463
Iris Energy
IREN
$15.7B
$10.3K ﹤0.01%
+300
New +$13.5K
CORP icon
464
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.2K ﹤0.01%
105
– –
FNV icon
465
Franco-Nevada
FNV
$45.2B
$10.1K ﹤0.01%
41
– –
VCR icon
466
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$10.1K ﹤0.01%
28
– –
MSI icon
467
Motorola Solutions
MSI
$77.2B
$9.82K ﹤0.01%
23
+1
+5% +$433
WPC icon
468
W.P. Carey
WPC
$16.3B
$9.79K ﹤0.01%
144
– –
QTUM icon
469
Defiance Quantum ETF
QTUM
$5.84B
$9.58K ﹤0.01%
89
– –
TER icon
470
Teradyne
TER
$65.5B
$9.49K ﹤0.01%
32
+2
+7% +$558
IFF icon
471
International Flavors & Fragrances
IFF
$21.5B
$9.43K ﹤0.01%
130
– –
APH icon
472
Amphenol
APH
$206B
$9.35K ﹤0.01%
74
+35
+90% +$4.93K
ARKK icon
473
ARK Innovation ETF
ARKK
$6.42B
$9.33K ﹤0.01%
138
-123
-47% -$9.13K
JAAA icon
474
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.09K ﹤0.01%
+180
New +$9.11K
SPGP icon
475
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$8.93K ﹤0.01%
83
– –
17 18
19
20 21

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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
OCM
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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

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.