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Tidemark Portfolio holdings

AUM $444M
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
Cap. Flow
+$16.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
42.54%
Holding
987
New
86
Increased
205
Reduced
142
Closed
52

Top Buys

Rank Stock Value
1
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$15.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.6M
3
TDI icon
Touchstone Dynamic International ETF
TDI
+$6.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.66M
5
FLXR
TCW Flexible Income ETF
FLXR
+$4.25M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.62M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.85M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.37M
5
RDVY icon
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
APH icon
476
Amphenol
APH
$194B
$13K ﹤0.01%
74
– –
BE icon
477
Bloom Energy
BE
$62.1B
$13K ﹤0.01%
43
+12
+39% +$3.07K
HPQ icon
478
HP
HPQ
$27.5B
$13K ﹤0.01%
592
– –
CELH icon
479
Celsius Holdings
CELH
$8.35B
$12.8K ﹤0.01%
436
– –
FDN icon
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$12.7K ﹤0.01%
48
– –
USFR icon
481
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$12.5K ﹤0.01%
249
+1
+0.4% +$50
COP icon
482
ConocoPhillips
COP
$157B
$12.5K ﹤0.01%
120
– –
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$137B
$12.4K ﹤0.01%
25
-1
-4% -$443
SPOT icon
484
Spotify
SPOT
$113B
$12.4K ﹤0.01%
27
– –
COIN icon
485
Coinbase
COIN
$47.1B
$12.3K ﹤0.01%
84
-2
-2% -$361
APPF icon
486
AppFolio
APPF
$8.3B
$12.2K ﹤0.01%
76
– –
LNC icon
487
Lincoln National
LNC
$8.29B
$11.8K ﹤0.01%
335
– –
ARKG icon
488
ARK Genomic Revolution ETF
ARKG
$1.88B
$11.7K ﹤0.01%
277
– –
NOBL icon
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.6K ﹤0.01%
207
+1
+0.5% +$54
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$11.5K ﹤0.01%
150
– –
AIO
491
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$11.5K ﹤0.01%
409
– –
MDYV icon
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$11.5K ﹤0.01%
121
– –
URI icon
493
United Rentals
URI
$64.1B
$11.3K ﹤0.01%
10
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$6.46B
$11.2K ﹤0.01%
138
– –
VCR icon
495
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$11.1K ﹤0.01%
28
– –
FMB icon
496
First Trust Managed Municipal ETF
FMB
$2.04B
$10.9K ﹤0.01%
212
– –
JBL icon
497
Jabil
JBL
$31.6B
$10.8K ﹤0.01%
28
– –
HOOD icon
498
Robinhood
HOOD
$93.7B
$10.6K ﹤0.01%
106
– –
MS icon
499
Morgan Stanley
MS
$337B
$10.5K ﹤0.01%
50
– –
TOST icon
500
Toast
TOST
$20.3B
$10.4K ﹤0.01%
375
+180
+92% +$4.69K
18 19
20
21 22

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

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.