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Tidemark Portfolio holdings

AUM $444M
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
Cap. Flow
+$16.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
42.54%
Holding
987
New
86
Increased
205
Reduced
142
Closed
52

Top Buys

Rank Stock Value
1
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$15.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.6M
3
TDI icon
Touchstone Dynamic International ETF
TDI
+$6.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.66M
5
FLXR
TCW Flexible Income ETF
FLXR
+$4.25M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.62M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.85M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.37M
5
RDVY icon
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
CL icon
651
Colgate-Palmolive
CL
$72.3B
$3.02K ﹤0.01%
33
– –
VSNT
652
Versant Media Group
VSNT
$5.71B
$3.01K ﹤0.01%
84
+1
+1% +$40
MFSV
653
MFS Active Value ETF
MFSV
$571M
$3K ﹤0.01%
105
– –
XYL icon
654
Xylem
XYL
$26B
$2.96K ﹤0.01%
25
– –
RQI icon
655
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.95K ﹤0.01%
240
– –
BOC icon
656
Boston Omaha
BOC
$417M
$2.93K ﹤0.01%
215
– –
GGN
657
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2.89K ﹤0.01%
598
– –
OI icon
658
O-I Glass
OI
$1.14B
$2.89K ﹤0.01%
300
– –
CCL icon
659
Carnival Corporation Ltd
CCL
$33.9B
$2.86K ﹤0.01%
100
– –
DGS icon
660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.85K ﹤0.01%
44
– –
PGR icon
661
Progressive
PGR
$127B
$2.84K ﹤0.01%
13
-20
-61% -$4.03K
BTC
662
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$2.83K ﹤0.01%
109
– –
DBX icon
663
Dropbox
DBX
$7.76B
$2.75K ﹤0.01%
100
– –
D icon
664
Dominion Energy
D
$57.7B
$2.73K ﹤0.01%
40
– –
PHG icon
665
Philips
PHG
$26.1B
$2.72K ﹤0.01%
100
-1
-1% -$26
NTLA icon
666
Intellia Therapeutics
NTLA
$1.8B
$2.67K ﹤0.01%
158
– –
MKSI icon
667
MKS Inc
MKSI
$17.3B
$2.67K ﹤0.01%
6
-4
-40% -$1.25K
ALL icon
668
Allstate
ALL
$65.9B
$2.62K ﹤0.01%
11
– –
WDC icon
669
Western Digital
WDC
$166B
$2.56K ﹤0.01%
4
– –
FISV
670
Fiserv Inc
FISV
$28.3B
$2.55K ﹤0.01%
52
-15
-22% -$838
C icon
671
Citigroup
C
$223B
$2.52K ﹤0.01%
18
+5
+38% +$651
GL icon
672
Globe Life
GL
$13.3B
$2.5K ﹤0.01%
14
– –
GWRE icon
673
Guidewire Software
GWRE
$17.1B
$2.46K ﹤0.01%
20
– –
SONY icon
674
Sony
SONY
$145B
$2.43K ﹤0.01%
+121
New +$2.55K
ZS icon
675
Zscaler
ZS
$29.8B
$2.4K ﹤0.01%
17
– –
25 26
27
28 29

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

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.