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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
UDIV icon
476
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$8.93K ﹤0.01%
173
– –
LIN icon
477
Linde
LIN
$223B
$8.92K ﹤0.01%
18
+3
+20% +$1.42K
KHC icon
478
Kraft Heinz
KHC
$30.3B
$8.86K ﹤0.01%
+394
New +$9.27K
AIO
479
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$8.76K ﹤0.01%
409
+38
+10% +$854
IEO icon
480
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$8.74K ﹤0.01%
+70
New +$7.41K
BKNG icon
481
Booking.com
BKNG
$159B
$8.52K ﹤0.01%
50
+25
+100% +$4.6K
SPGI icon
482
S&P Global
SPGI
$123B
$8.37K ﹤0.01%
20
+13
+186% +$6.04K
NXT icon
483
Nextpower Inc
NXT
$15.4B
$8.32K ﹤0.01%
69
– –
MS icon
484
Morgan Stanley
MS
$342B
$8.23K ﹤0.01%
50
-15
-23% -$2.6K
PH icon
485
Parker-Hannifin
PH
$133B
$8.17K ﹤0.01%
9
+4
+80% +$3.79K
MET icon
486
MetLife
MET
$62.1B
$7.99K ﹤0.01%
113
+6
+6% +$449
MAIN icon
487
Main Street Capital
MAIN
$5.5B
$7.94K ﹤0.01%
150
– –
CPRX
488
DELISTED
Catalyst Pharmaceutical
CPRX
$7.92K ﹤0.01%
320
– –
ILF icon
489
iShares Latin America 40 ETF
ILF
$3.71B
$7.91K ﹤0.01%
223
+146
+190% +$5.05K
RACE icon
490
Ferrari
RACE
$72.9B
$7.78K ﹤0.01%
23
– –
PNC icon
491
PNC Financial Services
PNC
$103B
$7.7K ﹤0.01%
37
+2
+6% +$435
TCHP icon
492
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$7.64K ﹤0.01%
173
– –
EELV icon
493
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$7.6K ﹤0.01%
271
– –
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.58K ﹤0.01%
52
-92
-64% -$13.9K
ETHE
495
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$7.58K ﹤0.01%
444
– –
CLPT icon
496
ClearPoint Neuro
CLPT
$468M
$7.57K ﹤0.01%
832
– –
ZTS icon
497
Zoetis
ZTS
$30.5B
$7.57K ﹤0.01%
64
+4
+7% +$495
FXL icon
498
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$7.47K ﹤0.01%
47
– –
JBL icon
499
Jabil
JBL
$38B
$7.44K ﹤0.01%
28
– –
HOOD icon
500
Robinhood
HOOD
$85.9B
$7.35K ﹤0.01%
+106
New +$9.3K
18 19
20
21 22

Similar funds

WAM
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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
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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.