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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
FHLC icon
601
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$3.31K ﹤0.01%
+47
New +$3.47K
BTC
602
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.27K ﹤0.01%
109
– –
VOX icon
603
Vanguard Communication Services ETF
VOX
$5.9B
$3.24K ﹤0.01%
+18
New +$3.42K
SHW icon
604
Sherwin-Williams
SHW
$87.2B
$3.21K ﹤0.01%
10
+2
+25% +$688
MCHI icon
605
iShares MSCI China ETF
MCHI
$6.16B
$3.2K ﹤0.01%
+57
New +$3.42K
GGN
606
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$3.18K ﹤0.01%
598
– –
OI icon
607
O-I Glass
OI
$1.04B
$3.15K ﹤0.01%
300
– –
FSTA icon
608
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.14K ﹤0.01%
+60
New +$3.2K
ETHA
609
iShares Ethereum Trust ETF
ETHA
$5.54B
$3.13K ﹤0.01%
198
– –
IPAY icon
610
Amplify Mobile Payments ETF
IPAY
$188M
$3.12K ﹤0.01%
73
– –
VSNT
611
Versant Media Group
VSNT
$5.52B
$3.07K ﹤0.01%
+83
New +$2.8K
NCLH icon
612
Norwegian Cruise Line
NCLH
$8.73B
$3.01K ﹤0.01%
161
+11
+7% +$240
PENN icon
613
PENN Entertainment
PENN
$2.52B
$3.01K ﹤0.01%
200
– –
GWRE icon
614
Guidewire Software
GWRE
$14.6B
$2.99K ﹤0.01%
20
– –
XYL icon
615
Xylem
XYL
$27.9B
$2.99K ﹤0.01%
+25
New +$3.28K
TRU icon
616
TransUnion
TRU
$15.4B
$2.98K ﹤0.01%
43
– –
LH icon
617
Labcorp
LH
$25.8B
$2.92K ﹤0.01%
+11
New +$2.98K
FTEC icon
618
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$2.91K ﹤0.01%
+14
New +$3.08K
RQI icon
619
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.89K ﹤0.01%
240
– –
VTRS icon
620
Viatris
VTRS
$18.6B
$2.88K ﹤0.01%
213
– –
CG icon
621
Carlyle Group
CG
$17.6B
$2.85K ﹤0.01%
+59
New +$3.25K
AJG icon
622
Arthur J. Gallagher & Co
AJG
$64.4B
$2.82K ﹤0.01%
13
– –
CL icon
623
Colgate-Palmolive
CL
$73.3B
$2.81K ﹤0.01%
+33
New +$2.94K
MFSV
624
MFS Active Value ETF
MFSV
$574M
$2.81K ﹤0.01%
+105
New +$2.87K
PYPL icon
625
PayPal
PYPL
$52.7B
$2.8K ﹤0.01%
62
+12
+24% +$579
23 24
25
26 27

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BI
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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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AA
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PC
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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.