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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
VKTX icon
626
Viking Therapeutics
VKTX
$3.87B
$2.8K ﹤0.01%
86
– –
CTAS icon
627
Cintas
CTAS
$79.8B
$2.71K ﹤0.01%
+16
New +$3.07K
PHG icon
628
Philips
PHG
$26.7B
$2.66K ﹤0.01%
101
– –
DGS icon
629
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.64K ﹤0.01%
44
– –
ADSK icon
630
Autodesk
ADSK
$53.1B
$2.63K ﹤0.01%
11
+2
+22% +$503
CCL icon
631
Carnival Corporation Ltd
CCL
$38.5B
$2.59K ﹤0.01%
100
– –
KW
632
DELISTED
Kennedy-Wilson Holdings
KW
$2.59K ﹤0.01%
239
– –
HST icon
633
Host Hotels & Resorts
HST
$15.7B
$2.53K ﹤0.01%
132
+15
+13% +$286
UFPT icon
634
UFP Technologies
UFPT
$2.49B
$2.52K ﹤0.01%
13
– –
BOC icon
635
Boston Omaha
BOC
$421M
$2.51K ﹤0.01%
215
– –
CGMS icon
636
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.48K ﹤0.01%
+91
New +$2.51K
D icon
637
Dominion Energy
D
$60.5B
$2.47K ﹤0.01%
40
+7
+21% +$432
TAP icon
638
Molson Coors Class B
TAP
$7.97B
$2.41K ﹤0.01%
+56
New +$2.66K
ZS icon
639
Zscaler
ZS
$29.7B
$2.38K ﹤0.01%
17
– –
DIVB icon
640
iShares Core Dividend ETF
DIVB
$1.8B
$2.37K ﹤0.01%
+44
New +$2.42K
TAK icon
641
Takeda Pharmaceutical
TAK
$56.3B
$2.33K ﹤0.01%
126
– –
MKSI icon
642
MKS Inc
MKSI
$21B
$2.3K ﹤0.01%
+10
New +$2.26K
ALL icon
643
Allstate
ALL
$66.1B
$2.28K ﹤0.01%
11
– –
DBX icon
644
Dropbox
DBX
$7.48B
$2.27K ﹤0.01%
100
– –
OSCR icon
645
Oscar Health
OSCR
$10.1B
$2.25K ﹤0.01%
196
-21
-10% -$296
RMD icon
646
ResMed
RMD
$32.6B
$2.25K ﹤0.01%
+10
New +$2.49K
CEG icon
647
Constellation Energy
CEG
$100B
$2.23K ﹤0.01%
8
+2
+33% +$608
JOBY icon
648
Joby Aviation
JOBY
$7.83B
$2.21K ﹤0.01%
267
– –
IAGG icon
649
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.2K ﹤0.01%
+44
New +$2.21K
BEPC icon
650
Brookfield Renewable
BEPC
$6.59B
$2.19K ﹤0.01%
55
– –
24 25
26
27 28

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BI
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AC
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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.