We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Regions Financial
RF
$23.4B
| $3.89K | ﹤0.01% |
129
+2
| +2% | +$56 |
2025 Q3
3 quarters
|
|
627
iShares International Country Rotation Active ETF
CORO
$12.9B
| $3.88K | ﹤0.01% |
+106
| New | +$3.74K |
2026 Q2
0 quarters
|
|
628
Ingersoll Rand
IR
$30.2B
| $3.85K | ﹤0.01% |
47
-4
| -8% | -$309 |
2026 Q1
1 quarter
|
|
629
L3Harris
LHX
$46.3B
| $3.85K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
630
Abbott
ABT
$181B
| $3.81K | ﹤0.01% |
42
-78
| -65% | -$7.12K |
2023 Q4
10 quarters
|
|
631
iShares Silver Trust
SLV
$27.7B
| $3.69K | ﹤0.01% |
69
-138
| -67% | -$9.15K |
2025 Q4
2 quarters
|
|
632
Yum! Brands
YUM
$41.1B
| $3.68K | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
633
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $3.64K | ﹤0.01% |
103
-68
| -40% | -$2.43K |
2026 Q1
1 quarter
|
|
634
Omega Healthcare
OHI
$13.8B
| $3.62K | ﹤0.01% |
76
| – | – |
2024 Q1
9 quarters
|
|
635
Grand Canyon Education
LOPE
$4.21B
| $3.58K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
636
Eastman Chemical
EMN
$7.13B
| $3.48K | ﹤0.01% |
52
| – | – |
2023 Q4
10 quarters
|
|
637
UFP Technologies
UFPT
$2.26B
| $3.45K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
638
Sherwin-Williams
SHW
$81.4B
| $3.44K | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
639
Viatris
VTRS
$21.4B
| $3.4K | ﹤0.01% |
214
+1
| +0.5% | +$15 |
2023 Q4
10 quarters
|
|
640
Amplify Mobile Payments ETF
IPAY
$153M
| $3.36K | ﹤0.01% |
73
| – | – |
2023 Q4
10 quarters
|
|
641
Viking Therapeutics
VKTX
$3.2B
| $3.36K | ﹤0.01% |
86
| – | – |
2024 Q3
7 quarters
|
|
642
Labcorp
LH
$25.8B
| $3.35K | ﹤0.01% |
12
+1
| +9% | +$263 |
2026 Q1
1 quarter
|
|
643
DocuSign
DOCU
$14B
| $3.33K | ﹤0.01% |
75
| – | – |
2023 Q4
10 quarters
|
|
644
Vanguard Communication Services ETF
VOX
$5.97B
| $3.31K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
645
AutoZone
AZO
$50.5B
| $3.2K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
646
Norwegian Cruise Line
NCLH
$6.91B
| $3.17K | ﹤0.01% |
150
-11
| -7% | -$205 |
2023 Q4
10 quarters
|
|
647
Host Hotels & Resorts
HST
$16.4B
| $3.13K | ﹤0.01% |
132
| – | – |
2023 Q4
10 quarters
|
|
648
TransUnion
TRU
$14.2B
| $3.1K | ﹤0.01% |
43
| – | – |
2023 Q4
10 quarters
|
|
649
Clearway Energy Class C
CWEN
$3.63B
| $3.08K | ﹤0.01% |
90
+45
| +100% | +$1.74K |
2024 Q1
9 quarters
|
|
650
Hershey
HSY
$34.3B
| $3.07K | ﹤0.01% |
18
+1
| +6% | +$189 |
2026 Q1
1 quarter
|
|
Similar funds
WAM
AC
TL
VM
EAM
UWM
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.