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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 | |
|---|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$14.3B
| $5.9K | ﹤0.01% |
26
+1
| +4% | +$178 |
2023 Q4
10 quarters
|
|
577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.86K | ﹤0.01% |
50
| – | – |
2023 Q4
10 quarters
|
|
578
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $5.83K | ﹤0.01% |
75
+12
| +19% | +$993 |
2023 Q4
10 quarters
|
|
579
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $5.79K | ﹤0.01% |
109
| – | – |
2023 Q4
10 quarters
|
|
580
Coca-Cola Consolidated
COKE
$14B
| $5.73K | ﹤0.01% |
30
| – | – |
2023 Q4
10 quarters
|
|
581
Chipotle Mexican Grill
CMG
$37.8B
| $5.71K | ﹤0.01% |
168
| – | – |
2023 Q4
10 quarters
|
|
582
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $5.69K | ﹤0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
583
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $5.66K | ﹤0.01% |
444
| – | – |
2024 Q3
7 quarters
|
|
584
Phillips 66
PSX
$117B
| $5.58K | ﹤0.01% |
33
| – | – |
2023 Q4
10 quarters
|
|
585
Analog Devices
ADI
$192B
| $5.56K | ﹤0.01% |
14
| – | – |
2023 Q4
10 quarters
|
|
586
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $5.56K | ﹤0.01% |
87
| – | – |
2023 Q4
10 quarters
|
|
587
Silicon Laboratories
SLAB
$7.37B
| $5.46K | ﹤0.01% |
25
| – | – |
2023 Q4
10 quarters
|
|
588
Healthpeak Properties
DOC
$13.1B
| $5.46K | ﹤0.01% |
255
| – | – |
2026 Q1
1 quarter
|
|
589
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $5.38K | ﹤0.01% |
60
| – | – |
2024 Q4
6 quarters
|
|
590
Waters Corp
WAT
$42.9B
| $5.25K | ﹤0.01% |
14
-6
| -30% | -$2.05K |
2026 Q1
1 quarter
|
|
591
Fidelity Quality Factor ETF
FQAL
$1.43B
| $5.24K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
592
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.55B
| $5.13K | ﹤0.01% |
58
| – | – |
2023 Q4
10 quarters
|
|
593
AstraZeneca
AZN
$257B
| $5.12K | ﹤0.01% |
27
| – | – |
2023 Q4
10 quarters
|
|
594
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.12K | ﹤0.01% |
127
| – | – |
2023 Q4
10 quarters
|
|
595
Charles Schwab
SCHW
$159B
| $5.08K | ﹤0.01% |
55
-9
| -14% | -$821 |
2023 Q4
10 quarters
|
|
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.05K | ﹤0.01% |
108
+1
| +0.9% | +$47 |
2023 Q4
10 quarters
|
|
597
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $5.05K | ﹤0.01% |
133
| – | – |
2023 Q4
10 quarters
|
|
598
Devon Energy
DVN
$55.8B
| $5.04K | ﹤0.01% |
122
+114
| +1,425% | +$5.28K |
2026 Q1
1 quarter
|
|
599
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.2M
| $5.01K | ﹤0.01% |
113
| – | – |
2024 Q4
6 quarters
|
|
600
Nike
NKE
$55.1B
| $4.97K | ﹤0.01% |
121
+6
| +5% | +$264 |
2023 Q4
10 quarters
|
|
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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.