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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
TCHP icon
526
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$8.67K ﹤0.01%
173
– –
RACE icon
527
Ferrari
RACE
$73.9B
$8.56K ﹤0.01%
23
– –
DIEM icon
528
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$8.55K ﹤0.01%
197
– –
FNV icon
529
Franco-Nevada
FNV
$51.3B
$8.55K ﹤0.01%
41
– –
CARR icon
530
Carrier Global
CARR
$48.5B
$8.32K ﹤0.01%
113
– –
PAYO icon
531
Payoneer
PAYO
$2.41B
$8.23K ﹤0.01%
1,156
– –
NXT icon
532
Nextpower Inc. Common Stock
NXT
$13B
$8.22K ﹤0.01%
69
– –
NXPI icon
533
NXP Semiconductors
NXPI
$56.4B
$8.15K ﹤0.01%
29
– –
COF icon
534
Capital One
COF
$132B
$8.03K ﹤0.01%
40
+2
+5% +$383
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8.02K ﹤0.01%
52
– –
MTUM icon
536
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.88K ﹤0.01%
23
-4
-15% -$1.19K
BEP icon
537
Brookfield Renewable
BEP
$9.52B
$7.81K ﹤0.01%
225
– –
MAIN icon
538
Main Street Capital
MAIN
$5.47B
$7.78K ﹤0.01%
150
– –
IEO icon
539
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$7.69K ﹤0.01%
70
– –
ETN icon
540
Eaton
ETN
$156B
$7.67K ﹤0.01%
18
– –
ILF icon
541
iShares Latin America 40 ETF
ILF
$3.72B
$7.55K ﹤0.01%
224
+1
+0.4% +$35
EELV icon
542
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$7.53K ﹤0.01%
271
– –
CDNS icon
543
Cadence Design Systems
CDNS
$93.7B
$7.51K ﹤0.01%
20
– –
GH icon
544
Guardant Health
GH
$21.7B
$7.5K ﹤0.01%
50
– –
FND icon
545
Floor & Decor
FND
$5.64B
$7.42K ﹤0.01%
125
– –
NET icon
546
Cloudflare
NET
$107B
$7.36K ﹤0.01%
30
– –
OSCR icon
547
Oscar Health
OSCR
$9.4B
$7.02K ﹤0.01%
246
+50
+26% +$1.08K
DEO icon
548
Diageo
DEO
$51.7B
$6.91K ﹤0.01%
86
– –
RPM icon
549
RPM International
RPM
$13.6B
$6.89K ﹤0.01%
62
– –
USAR
550
USA Rare Earth Inc
USAR
$4.4B
$6.88K ﹤0.01%
319
+295
+1,229% +$6.72K
20 21
22
23 24

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WAM
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AC
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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 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.