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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 | |
|---|---|---|---|---|---|---|---|
476
Amphenol
APH
$200B
| $13K | ﹤0.01% |
148
| – | – |
2025 Q2
4 quarters
|
|
477
Bloom Energy
BE
$67B
| $13K | ﹤0.01% |
43
+12
| +39% | +$3.07K |
2026 Q1
1 quarter
|
|
478
HP
HPQ
$27.2B
| $13K | ﹤0.01% |
592
| – | – |
2024 Q2
8 quarters
|
|
479
Celsius Holdings
CELH
$7.52B
| $12.8K | ﹤0.01% |
436
| – | – |
2025 Q1
5 quarters
|
|
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $12.7K | ﹤0.01% |
48
| – | – |
2023 Q4
10 quarters
|
|
481
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $12.5K | ﹤0.01% |
249
+1
| +0.4% | +$50 |
2023 Q4
10 quarters
|
|
482
ConocoPhillips
COP
$175B
| $12.5K | ﹤0.01% |
120
| – | – |
2024 Q1
9 quarters
|
|
483
Vertex Pharmaceuticals
VRTX
$128B
| $12.4K | ﹤0.01% |
25
-1
| -4% | -$443 |
2023 Q4
10 quarters
|
|
484
Spotify
SPOT
$106B
| $12.4K | ﹤0.01% |
27
| – | – |
2023 Q4
10 quarters
|
|
485
Coinbase
COIN
$44.8B
| $12.3K | ﹤0.01% |
84
-2
| -2% | -$361 |
2023 Q4
10 quarters
|
|
486
AppFolio
APPF
$7.53B
| $12.2K | ﹤0.01% |
76
| – | – |
2025 Q1
5 quarters
|
|
487
Lincoln National
LNC
$7.53B
| $11.8K | ﹤0.01% |
335
| – | – |
2026 Q1
1 quarter
|
|
488
ARK Genomic Revolution ETF
ARKG
$1.98B
| $11.7K | ﹤0.01% |
277
| – | – |
2023 Q4
10 quarters
|
|
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $11.6K | ﹤0.01% |
207
+1
| +0.5% | +$54 |
2023 Q4
10 quarters
|
|
490
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| $11.5K | ﹤0.01% |
150
| – | – |
2023 Q4
10 quarters
|
|
491
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$810M
| $11.5K | ﹤0.01% |
409
| – | – |
2024 Q4
6 quarters
|
|
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $11.5K | ﹤0.01% |
121
| – | – |
2023 Q4
10 quarters
|
|
493
United Rentals
URI
$63.8B
| $11.3K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
494
ARK Innovation ETF
ARKK
$6.21B
| $11.2K | ﹤0.01% |
138
| – | – |
2023 Q4
10 quarters
|
|
495
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $11.1K | ﹤0.01% |
28
| – | – |
2024 Q4
6 quarters
|
|
496
First Trust Managed Municipal ETF
FMB
$1.96B
| $10.9K | ﹤0.01% |
212
| – | – |
2023 Q4
10 quarters
|
|
497
Jabil
JBL
$29.9B
| $10.8K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
498
Robinhood
HOOD
$88.3B
| $10.6K | ﹤0.01% |
106
| – | – |
2026 Q1
1 quarter
|
|
499
Morgan Stanley
MS
$282B
| $10.5K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
500
Toast
TOST
$18.2B
| $10.4K | ﹤0.01% |
375
+180
| +92% | +$4.69K |
2025 Q3
3 quarters
|
|
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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.