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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 | |
|---|---|---|---|---|---|---|---|
551
Houlihan Lokey
HLI
$8.98B
| $6.84K | ﹤0.01% |
+51
| New | +$7.52K |
2026 Q2
0 quarters
|
|
552
General Motors
GM
$73.3B
| $6.78K | ﹤0.01% |
88
| – | – |
2023 Q4
10 quarters
|
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $6.74K | ﹤0.01% |
+46
| New | +$6.34K |
2026 Q2
0 quarters
|
|
554
Sysco
SYY
$40B
| $6.6K | ﹤0.01% |
79
+1
| +1% | +$76 |
2024 Q4
6 quarters
|
|
555
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $6.58K | ﹤0.01% |
+40
| New | +$6.31K |
2026 Q2
0 quarters
|
|
556
Quanta Services
PWR
$94.5B
| $6.52K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
557
SoundHound AI
SOUN
$2.08B
| $6.47K | ﹤0.01% |
+1,000
| New | +$7.74K |
2026 Q2
0 quarters
|
|
558
Corteva
CTVA
$8.65B
| $6.43K | ﹤0.01% |
76
| – | – |
2023 Q4
10 quarters
|
|
559
eBay
EBAY
$53.6B
| $6.37K | ﹤0.01% |
57
| – | – |
2025 Q1
5 quarters
|
|
560
VanEck High Yield Muni ETF
HYD
$4.34B
| $6.34K | ﹤0.01% |
+123
| New | +$6.28K |
2026 Q2
0 quarters
|
|
561
Truist Financial
TFC
$57.1B
| $6.33K | ﹤0.01% |
127
| – | – |
2026 Q1
1 quarter
|
|
562
Archer Aviation
ACHR
$3.13B
| $6.21K | ﹤0.01% |
+1,312
| New | +$7.63K |
2026 Q2
0 quarters
|
|
563
Amplify Alternative Harvest ETF
MJ
$95.1M
| $6.21K | ﹤0.01% |
241
-13
| -5% | -$337 |
2023 Q4
10 quarters
|
|
564
Fidelity MSCI Health Care Index ETF
FHLC
$3.76B
| $6.18K | ﹤0.01% |
80
+33
| +70% | +$2.37K |
2026 Q1
1 quarter
|
|
565
Axon Enterprise
AXON
$31.1B
| $6.17K | ﹤0.01% |
11
+1
| +10% | +$418 |
2025 Q4
2 quarters
|
|
566
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $6.17K | ﹤0.01% |
136
| – | – |
2026 Q1
1 quarter
|
|
567
Etsy
ETSY
$7.88B
| $6.1K | ﹤0.01% |
81
| – | – |
2024 Q1
9 quarters
|
|
568
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
| $6.1K | ﹤0.01% |
120
| – | – |
2026 Q1
1 quarter
|
|
569
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $6.1K | ﹤0.01% |
121
| – | – |
2026 Q1
1 quarter
|
|
570
abrdn Healthcare Opportunities Fund
THQ
$749M
| $5.99K | ﹤0.01% |
320
| – | – |
2025 Q3
3 quarters
|
|
571
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $5.99K | ﹤0.01% |
33
| – | – |
2023 Q4
10 quarters
|
|
572
Itron
ITRI
$3.64B
| $5.97K | ﹤0.01% |
69
| – | – |
2025 Q1
5 quarters
|
|
573
Illinois Tool Works
ITW
$76.8B
| $5.95K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
574
Hilton Worldwide
HLT
$77.3B
| $5.95K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
575
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.11B
| $5.91K | ﹤0.01% |
186
+18
| +11% | +$595 |
2026 Q1
1 quarter
|
|
Similar funds
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EAM
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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.