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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 | |
|---|---|---|---|---|---|---|---|
501
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $10.4K | ﹤0.01% |
239
| – | – |
2023 Q4
10 quarters
|
|
502
Franklin US Core Dividend Tilt Index ETF
UDIV
$160M
| $10.4K | ﹤0.01% |
173
| – | – |
2023 Q4
10 quarters
|
|
503
International Flavors & Fragrances
IFF
$23.3B
| $10.3K | ﹤0.01% |
130
| – | – |
2024 Q1
9 quarters
|
|
504
W.P. Carey
WPC
$14.6B
| $10.3K | ﹤0.01% |
144
| – | – |
2025 Q2
4 quarters
|
|
505
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $10.2K | ﹤0.01% |
47
| – | – |
2023 Q4
10 quarters
|
|
506
Occidental Petroleum
OXY
$62.9B
| $10.2K | ﹤0.01% |
210
| – | – |
2023 Q4
10 quarters
|
|
507
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $10.2K | ﹤0.01% |
105
| – | – |
2023 Q4
10 quarters
|
|
508
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $10.2K | ﹤0.01% |
83
| – | – |
2023 Q4
10 quarters
|
|
509
Joby Aviation
JOBY
$4.63B
| $10.1K | ﹤0.01% |
1,131
+864
| +324% | +$8.35K |
2025 Q4
2 quarters
|
|
510
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.1K | ﹤0.01% |
320
| – | – |
2025 Q1
5 quarters
|
|
511
Booking.com
BKNG
$123B
| $10K | ﹤0.01% |
56
+6
| +12% | +$1.02K |
2025 Q4
2 quarters
|
|
512
Royal Gold
RGLD
$20.2B
| $10K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
513
MetLife
MET
$64.3B
| $9.6K | ﹤0.01% |
113
| – | – |
2023 Q4
10 quarters
|
|
514
Hawaiian Electric Industries
HE
$1.53B
| $9.46K | ﹤0.01% |
699
| – | – |
2023 Q4
10 quarters
|
|
515
Motorola Solutions
MSI
$76.7B
| $9.43K | ﹤0.01% |
23
| – | – |
2023 Q4
10 quarters
|
|
516
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $9.39K | ﹤0.01% |
47
| – | – |
2023 Q4
10 quarters
|
|
517
Linde
LIN
$231B
| $9.34K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
518
Honeywell
HON
$67.6B
| $9.27K | ﹤0.01% |
41
-41
| -50% | -$9.15K |
2026 Q1
1 quarter
|
|
519
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $9.16K | ﹤0.01% |
+86
| New | +$9.15K |
2026 Q2
0 quarters
|
|
520
PNC Financial Services
PNC
$88.2B
| $9.11K | ﹤0.01% |
37
| – | – |
2024 Q2
8 quarters
|
|
|
HONA
521
Honeywell Aerospace
HONA
$50.7B
| $9.06K | ﹤0.01% |
+41
| New | +$9.05K |
2026 Q2
0 quarters
|
|
522
Senseonics Holdings Inc
SENS
$434M
| $8.99K | ﹤0.01% |
1,583
| – | – |
2023 Q4
10 quarters
|
|
523
Parker-Hannifin
PH
$119B
| $8.92K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
524
Granite Construction
GVA
$4.87B
| $8.72K | ﹤0.01% |
55
| – | – |
2025 Q3
3 quarters
|
|
525
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $8.68K | ﹤0.01% |
188
+35
| +23% | +$1.61K |
2026 Q1
1 quarter
|
|
Similar funds
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TL
VM
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.