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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Systematic Bond ETF
SYSB
$1.3B
| $5.12M | 1.15% |
57,672
+43,281
| +301% | +$3.84M |
2026 Q1
1 quarter
|
|
|
27
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $4.74M | 1.07% |
52,630
-103,646
| -66% | -$8.62M |
2023 Q4
10 quarters
|
|
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $4.72M | 1.06% |
162,442
+4,939
| +3% | +$143K |
2026 Q1
1 quarter
|
|
|
29
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $4.71M | 1.06% |
93,078
+93,034
| +211,441% | +$4.66M |
2026 Q1
1 quarter
|
|
30
Tesla
TSLA
$1.4T
| $3.37M | 0.76% |
8,014
+352
| +5% | +$140K |
2023 Q4
10 quarters
|
|
31
Invesco QQQ Trust
QQQ
$475B
| $3.33M | 0.75% |
4,516
-718
| -14% | -$494K |
2023 Q4
10 quarters
|
|
32
Amazon
AMZN
$2.7T
| $3.19M | 0.72% |
13,389
+562
| +4% | +$141K |
2023 Q4
10 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.87M | 0.65% |
3,849
| – | – |
2023 Q4
10 quarters
|
|
34
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.71M | 0.61% |
106,004
+1,816
| +2% | +$46.3K |
2023 Q4
10 quarters
|
|
35
NVIDIA
NVDA
$5.17T
| $2.67M | 0.6% |
13,335
+906
| +7% | +$186K |
2023 Q4
10 quarters
|
|
36
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.59M | 0.58% |
55,320
-3,632
| -6% | -$170K |
2023 Q4
10 quarters
|
|
37
Caterpillar
CAT
$336B
| $2.58M | 0.58% |
2,427
-26
| -1% | -$22.8K |
2023 Q4
10 quarters
|
|
38
iShares Convertible Bond ETF
ICVT
$7.6B
| $2.35M | 0.53% |
19,263
+6,766
| +54% | +$784K |
2024 Q1
9 quarters
|
|
|
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $2.1M | 0.47% |
43,373
-137,896
| -76% | -$6.63M |
2025 Q2
4 quarters
|
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.79M | 0.4% |
11,307
+620
| +6% | +$92.2K |
2023 Q4
10 quarters
|
|
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.72M | 0.39% |
58,616
-13,459
| -19% | -$372K |
2024 Q4
6 quarters
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.65M | 0.37% |
17,971
+1,711
| +11% | +$157K |
2023 Q4
10 quarters
|
|
43
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $1.56M | 0.35% |
8,840
+82
| +0.9% | +$14K |
2023 Q4
10 quarters
|
|
44
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $1.54M | 0.35% |
46,978
-7,653
| -14% | -$252K |
2024 Q4
6 quarters
|
|
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $1.52M | 0.34% |
52,351
-18,905
| -27% | -$549K |
2023 Q4
10 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.51M | 0.34% |
4,090
+72
| +2% | +$25.7K |
2023 Q4
10 quarters
|
|
47
Microsoft
MSFT
$3.93T
| $1.42M | 0.32% |
3,819
+72
| +2% | +$29.1K |
2023 Q4
10 quarters
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.32M | 0.3% |
12,953
+434
| +3% | +$44.8K |
2023 Q4
10 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.3M | 0.29% |
3,642
+105
| +3% | +$37.8K |
2023 Q4
10 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.22M | 0.28% |
2,446
+26
| +1% | +$12.5K |
2023 Q4
10 quarters
|
|
Similar funds
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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.