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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
PBTP icon
26
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4.14M 1.05%
158,330
-51,889
-25% -$1.35M
QQQ icon
27
Invesco QQQ Trust
QQQ
$486B
$3.02M 0.77%
5,234
+49
+0.9% +$29.8K
TSLA icon
28
Tesla
TSLA
$1.35T
$2.85M 0.72%
7,662
-703
-8% -$290K
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.47B
$2.76M 0.7%
58,952
-21,262
-27% -$1.01M
AMZN icon
30
Amazon
AMZN
$2.83T
$2.67M 0.68%
12,827
+2,068
+19% +$455K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.65M 0.67%
104,188
-13,738
-12% -$351K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.5M 0.64%
3,849
+23
+0.6% +$15.6K
NVDA icon
33
NVIDIA
NVDA
$5.45T
$2.17M 0.55%
12,429
+517
+4% +$94.8K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.08M 0.53%
71,256
+1,042
+1% +$30.5K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.84M 0.47%
72,075
+3,702
+5% +$99K
WTPI
36
WisdomTree Equity Premium Income Fund
WTPI
$506M
$1.74M 0.44%
54,631
+2,269
+4% +$75.3K
CAT icon
37
Caterpillar
CAT
$394B
$1.74M 0.44%
2,453
-123
-5% -$85.2K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.57M 0.4%
10,687
-83
-0.8% -$12.8K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.49M 0.38%
16,260
+3,240
+25% +$297K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$1.47M 0.37%
4,625
-21,866
-83% -$7.33M
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.77B
$1.45M 0.37%
8,758
-13,751
-61% -$2.4M
CVX icon
42
Chevron
CVX
$392B
$1.39M 0.35%
6,712
-189
-3% -$34.5K
MSFT icon
43
Microsoft
MSFT
$3.68T
$1.39M 0.35%
3,747
+582
+18% +$244K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 0.33%
12,519
+694
+6% +$71.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.29M 0.33%
4,018
+702
+21% +$236K
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.17B
$1.28M 0.33%
+14,391
New +$1.29M
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.67B
$1.27M 0.32%
12,497
-3,385
-21% -$350K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$1.22M 0.31%
2,828
+105
+4% +$47K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.29%
2,420
+168
+7% +$82.5K
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.16M 0.29%
25,700
+1,504
+6% +$68.6K
1
2
3 4 5

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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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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.