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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 | |
|---|---|---|---|---|---|---|---|
651
Colgate-Palmolive
CL
$75B
| $3.02K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
652
Versant Media Group
VSNT
$4.42B
| $3.01K | ﹤0.01% |
84
+1
| +1% | +$40 |
2026 Q1
1 quarter
|
|
653
MFS Active Value ETF
MFSV
$618M
| $3K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
654
Xylem
XYL
$24.3B
| $2.96K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
655
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $2.95K | ﹤0.01% |
240
| – | – |
2024 Q4
6 quarters
|
|
656
Boston Omaha
BOC
$378M
| $2.93K | ﹤0.01% |
215
| – | – |
2023 Q4
10 quarters
|
|
657
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $2.89K | ﹤0.01% |
598
| – | – |
2023 Q4
10 quarters
|
|
658
O-I Glass
OI
$896M
| $2.89K | ﹤0.01% |
300
| – | – |
2023 Q4
10 quarters
|
|
659
Carnival Corporation Ltd
CCL
$34.8B
| $2.86K | ﹤0.01% |
100
| – | – |
2023 Q4
10 quarters
|
|
660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.85K | ﹤0.01% |
44
| – | – |
2023 Q4
10 quarters
|
|
661
Progressive
PGR
$127B
| $2.84K | ﹤0.01% |
13
-20
| -61% | -$4.03K |
2024 Q4
6 quarters
|
|
662
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $2.83K | ﹤0.01% |
109
| – | – |
2024 Q3
7 quarters
|
|
663
Dropbox
DBX
$7.73B
| $2.75K | ﹤0.01% |
100
| – | – |
2023 Q4
10 quarters
|
|
664
Dominion Energy
D
$55.9B
| $2.73K | ﹤0.01% |
40
| – | – |
2024 Q1
9 quarters
|
|
665
Philips
PHG
$25.2B
| $2.72K | ﹤0.01% |
100
-1
| -1% | -$26 |
2024 Q1
9 quarters
|
|
666
Intellia Therapeutics
NTLA
$1.6B
| $2.67K | ﹤0.01% |
158
| – | – |
2026 Q1
1 quarter
|
|
667
MKS Inc
MKSI
$14.5B
| $2.67K | ﹤0.01% |
6
-4
| -40% | -$1.25K |
2026 Q1
1 quarter
|
|
668
Allstate
ALL
$62.7B
| $2.62K | ﹤0.01% |
11
| – | – |
2025 Q1
5 quarters
|
|
669
Western Digital
WDC
$124B
| $2.56K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
670
Fiserv Inc
FISV
$25.3B
| $2.55K | ﹤0.01% |
52
-15
| -22% | -$838 |
2024 Q4
6 quarters
|
|
671
Citigroup
C
$208B
| $2.52K | ﹤0.01% |
18
+5
| +38% | +$651 |
2026 Q1
1 quarter
|
|
672
Globe Life
GL
$13B
| $2.5K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
673
Guidewire Software
GWRE
$13.8B
| $2.46K | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
674
Sony
SONY
$145B
| $2.43K | ﹤0.01% |
+121
| New | +$2.55K |
2026 Q2
0 quarters
|
|
675
Zscaler
ZS
$33.8B
| $2.4K | ﹤0.01% |
17
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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EAM
UWM
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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.