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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
PYPL icon
676
PayPal
PYPL
$45.9B
$2.38K ﹤0.01%
55
-7
-11% -$318
ETHA
677
iShares Ethereum Trust ETF
ETHA
$7.57B
$2.35K ﹤0.01%
198
– –
XOVR
678
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$2.32K ﹤0.01%
+110
New +$2.1K
SNDK
679
Sandisk
SNDK
$217B
$2.27K ﹤0.01%
1
– –
CTSH icon
680
Cognizant
CTSH
$28.8B
$2.22K ﹤0.01%
57
– –
TAP icon
681
Molson Coors Class B
TAP
$7.73B
$2.18K ﹤0.01%
56
– –
EXG icon
682
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2.14K ﹤0.01%
218
– –
BST icon
683
BlackRock Science and Technology Trust
BST
$1.76B
$2.13K ﹤0.01%
42
– –
APLD icon
684
Applied Digital
APLD
$7.2B
$2.13K ﹤0.01%
+57
New +$2.2K
WBD icon
685
Warner Bros
WBD
$72.1B
$2.08K ﹤0.01%
78
– –
CGMS icon
686
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.08K ﹤0.01%
76
-15
-16% -$412
NGG icon
687
National Grid
NGG
$79.8B
$2.07K ﹤0.01%
25
– –
BEPC icon
688
Brookfield Renewable
BEPC
$5.99B
$2.04K ﹤0.01%
55
– –
CTAS icon
689
Cintas
CTAS
$81.7B
$2.04K ﹤0.01%
12
-4
-25% -$692
IONQ icon
690
IonQ
IONQ
$15.9B
$2.02K ﹤0.01%
+38
New +$1.93K
TAK icon
691
Takeda Pharmaceutical
TAK
$57.6B
$2.02K ﹤0.01%
126
– –
VICI icon
692
VICI Properties
VICI
$28.5B
$2.02K ﹤0.01%
76
– –
RITM icon
693
Rithm Capital
RITM
$5.63B
$2K ﹤0.01%
213
– –
RVT icon
694
Royce Value Trust
RVT
$2.31B
$2K ﹤0.01%
108
-1
-0.9% -$18
BEAM icon
695
Beam Therapeutics
BEAM
$3.03B
$1.99K ﹤0.01%
58
– –
AON icon
696
Aon
AON
$75.4B
$1.99K ﹤0.01%
6
+1
+20% +$323
CEG icon
697
Constellation Energy
CEG
$98.1B
$1.99K ﹤0.01%
8
– –
MP icon
698
MP Materials
MP
$10B
$1.96K ﹤0.01%
35
– –
RMD icon
699
ResMed
RMD
$34.7B
$1.95K ﹤0.01%
10
– –
TLT icon
700
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.9K ﹤0.01%
22
– –
26 27
28
29 30

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.