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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
REMX icon
551
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$5.1K ﹤0.01%
58
+27
+87% +$2.43K
SRLN icon
552
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$5.1K ﹤0.01%
127
– –
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.01K ﹤0.01%
107
+1
+0.9% +$47
HISF icon
554
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$5.01K ﹤0.01%
113
– –
PWR icon
555
Quanta Services
PWR
$103B
$4.97K ﹤0.01%
+9
New +$4.63K
BLCR icon
556
BlackRock Large Cap Core ETF
BLCR
$6.76B
$4.97K ﹤0.01%
+121
New +$5.18K
ESGV icon
557
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.83K ﹤0.01%
43
– –
GMED icon
558
Globus Medical
GMED
$11.5B
$4.83K ﹤0.01%
56
– –
VGIT icon
559
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.76K ﹤0.01%
+80
New +$4.79K
FQAL icon
560
Fidelity Quality Factor ETF
FQAL
$1.46B
$4.66K ﹤0.01%
+64
New +$4.84K
LIT icon
561
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.65K ﹤0.01%
63
– –
GH icon
562
Guardant Health
GH
$21.1B
$4.62K ﹤0.01%
50
– –
RSG icon
563
Republic Services
RSG
$65.7B
$4.6K ﹤0.01%
+21
New +$4.61K
LHX icon
564
L3Harris
LHX
$54.3B
$4.58K ﹤0.01%
+13
New +$4.54K
JEMA icon
565
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$4.53K ﹤0.01%
87
– –
BTO
566
John Hancock Financial Opportunities Fund
BTO
$819M
$4.48K ﹤0.01%
125
– –
GWW icon
567
W.W. Grainger
GWW
$62.3B
$4.48K ﹤0.01%
4
+3
+300% +$3.28K
XCEM icon
568
Columbia EM Core ex-China ETF
XCEM
$2.06B
$4.47K ﹤0.01%
109
– –
ADI icon
569
Analog Devices
ADI
$190B
$4.45K ﹤0.01%
14
+5
+56% +$1.59K
BOTZ icon
570
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$4.42K ﹤0.01%
133
– –
HAUZ icon
571
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$4.41K ﹤0.01%
195
– –
IGV icon
572
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.4K ﹤0.01%
55
– –
CRL icon
573
Charles River Laboratories
CRL
$13.4B
$4.31K ﹤0.01%
25
– –
LOPE icon
574
Grand Canyon Education
LOPE
$3.76B
$4.25K ﹤0.01%
25
– –
AXON
575
Axon Enterprise
AXON
$49.8B
$4.25K ﹤0.01%
10
– –
21 22
23
24 25

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AC
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HCM
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HIM
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EGP
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OCM
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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.