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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 | |
|---|---|---|---|---|---|---|---|
601
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $4.96K | ﹤0.01% |
46
-81
| -64% | -$9.23K |
2023 Q4
10 quarters
|
|
602
John Hancock Financial Opportunities Fund
BTO
$712M
| $4.93K | ﹤0.01% |
125
| – | – |
2024 Q4
6 quarters
|
|
603
iShares MSCI China ETF
MCHI
$5.79B
| $4.9K | ﹤0.01% |
96
+39
| +68% | +$2.18K |
2026 Q1
1 quarter
|
|
604
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $4.72K | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
605
GE Vernova
GEV
$245B
| $4.7K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
606
Zoetis
ZTS
$32.8B
| $4.6K | ﹤0.01% |
64
| – | – |
2023 Q4
10 quarters
|
|
607
Alexandria Real Estate Equities
ARE
$7.16B
| $4.6K | ﹤0.01% |
87
+3
| +4% | +$144 |
2025 Q2
4 quarters
|
|
608
Fortive
FTV
$17.5B
| $4.58K | ﹤0.01% |
75
| – | – |
2023 Q4
10 quarters
|
|
609
iShares Core Dividend ETF
DIVB
$2.13B
| $4.56K | ﹤0.01% |
74
+30
| +68% | +$1.76K |
2026 Q1
1 quarter
|
|
610
Eagle Materials
EXP
$5.22B
| $4.5K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
611
Republic Services
RSG
$70.9B
| $4.48K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $4.43K | ﹤0.01% |
81
| – | – |
2023 Q4
10 quarters
|
|
613
Globus Medical
GMED
$10.3B
| $4.42K | ﹤0.01% |
56
| – | – |
2023 Q4
10 quarters
|
|
614
iShares Russell 2000 Value ETF
IWN
$13.7B
| $4.42K | ﹤0.01% |
+20
| New | +$4.19K |
2026 Q2
0 quarters
|
|
615
GMO US Quality ETF
QLTY
$5.38B
| $4.41K | ﹤0.01% |
+106
| New | +$4.25K |
2026 Q2
0 quarters
|
|
616
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $4.37K | ﹤0.01% |
195
| – | – |
2025 Q4
2 quarters
|
|
617
S&P Global
SPGI
$127B
| $4.35K | ﹤0.01% |
11
-9
| -45% | -$3.8K |
2024 Q4
6 quarters
|
|
618
PENN Entertainment
PENN
$2B
| $4.27K | ﹤0.01% |
200
| – | – |
2023 Q4
10 quarters
|
|
619
Accenture
ACN
$141B
| $4.23K | ﹤0.01% |
34
| – | – |
2023 Q4
10 quarters
|
|
620
W.W. Grainger
GWW
$62.7B
| $4.21K | ﹤0.01% |
3
-1
| -25% | -$1.23K |
2025 Q4
2 quarters
|
|
621
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $4.03K | ﹤0.01% |
86
| – | – |
2024 Q1
9 quarters
|
|
622
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $4K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
623
Otis Worldwide
OTIS
$27.2B
| $3.96K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
624
Solventum
SOLV
$14.6B
| $3.94K | ﹤0.01% |
51
| – | – |
2024 Q2
8 quarters
|
|
625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $3.9K | ﹤0.01% |
87
| – | – |
2025 Q4
2 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.