We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
| $8.67K | ﹤0.01% |
173
| – | – |
2024 Q4
6 quarters
|
|
527
Ferrari
RACE
$69.3B
| $8.56K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
528
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$90.6M
| $8.55K | ﹤0.01% |
197
| – | – |
2023 Q4
10 quarters
|
|
529
Franco-Nevada
FNV
$46.5B
| $8.55K | ﹤0.01% |
41
| – | – |
2023 Q4
10 quarters
|
|
530
Carrier Global
CARR
$45.1B
| $8.32K | ﹤0.01% |
113
| – | – |
2026 Q1
1 quarter
|
|
531
Payoneer
PAYO
$2.41B
| $8.23K | ﹤0.01% |
1,156
| – | – |
2025 Q1
5 quarters
|
|
532
Nextpower Inc. Common Stock
NXT
$12.2B
| $8.22K | ﹤0.01% |
69
| – | – |
2024 Q1
9 quarters
|
|
533
NXP Semiconductors
NXPI
$58.2B
| $8.15K | ﹤0.01% |
29
| – | – |
2023 Q4
10 quarters
|
|
534
Capital One
COF
$123B
| $8.02K | ﹤0.01% |
40
+2
| +5% | +$383 |
2025 Q2
4 quarters
|
|
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $8.02K | ﹤0.01% |
52
| – | – |
2023 Q4
10 quarters
|
|
536
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.88K | ﹤0.01% |
23
-4
| -15% | -$1.19K |
2026 Q1
1 quarter
|
|
537
Brookfield Renewable
BEP
$8.49B
| $7.81K | ﹤0.01% |
225
| – | – |
2023 Q4
10 quarters
|
|
538
Main Street Capital
MAIN
$4.97B
| $7.78K | ﹤0.01% |
150
| – | – |
2023 Q4
10 quarters
|
|
539
iShares US Oil & Gas Exploration & Production ETF
IEO
$924M
| $7.69K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
540
Eaton
ETN
$153B
| $7.67K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
541
iShares Latin America 40 ETF
ILF
$4.11B
| $7.55K | ﹤0.01% |
224
+1
| +0.4% | +$35 |
2024 Q4
6 quarters
|
|
542
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $7.52K | ﹤0.01% |
271
| – | – |
2023 Q4
10 quarters
|
|
543
Cadence Design Systems
CDNS
$90.1B
| $7.51K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
544
Guardant Health
GH
$21.3B
| $7.5K | ﹤0.01% |
50
| – | – |
2023 Q4
10 quarters
|
|
545
Floor & Decor
FND
$4.7B
| $7.42K | ﹤0.01% |
125
| – | – |
2023 Q4
10 quarters
|
|
546
Cloudflare
NET
$106B
| $7.36K | ﹤0.01% |
30
| – | – |
2024 Q3
7 quarters
|
|
547
Oscar Health
OSCR
$10.3B
| $7.02K | ﹤0.01% |
246
+50
| +26% | +$1.08K |
2025 Q3
3 quarters
|
|
548
Diageo
DEO
$52.2B
| $6.91K | ﹤0.01% |
86
| – | – |
2023 Q4
10 quarters
|
|
549
RPM International
RPM
$12.6B
| $6.89K | ﹤0.01% |
62
| – | – |
2023 Q4
10 quarters
|
|
550
USA Rare Earth Inc
USAR
$3.89B
| $6.88K | ﹤0.01% |
319
+295
| +1,229% | +$6.72K |
2025 Q4
2 quarters
|
|
Similar funds
WAM
AC
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.