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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 | |
|---|---|---|---|---|---|---|---|
726
Nutanix
NTNX
$18.1B
| $1.27K | ﹤0.01% |
25
| – | – |
2023 Q4
10 quarters
|
|
727
Boston Scientific
BSX
$64.3B
| $1.2K | ﹤0.01% |
28
-30
| -52% | -$1.63K |
2024 Q4
6 quarters
|
|
728
Innovative Industrial Properties
IIPR
$1.44B
| $1.18K | ﹤0.01% |
19
| – | – |
2023 Q4
10 quarters
|
|
729
Pacific Biosciences
PACB
$538M
| $1.18K | ﹤0.01% |
700
| – | – |
2023 Q4
10 quarters
|
|
730
MFS Active International ETF
MFSI
$1.24B
| $1.17K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
731
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $1.15K | ﹤0.01% |
+41
| New | +$1.15K |
2026 Q2
0 quarters
|
|
732
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $1.15K | ﹤0.01% |
10
-30
| -75% | -$3.32K |
2026 Q1
1 quarter
|
|
733
Cronos Group
CRON
$1.18B
| $1.11K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
734
iShares US Telecommunications ETF
IYZ
$966M
| $1.1K | ﹤0.01% |
+26
| New | +$1.1K |
2026 Q2
0 quarters
|
|
735
Boeing
BA
$150B
| $1.08K | ﹤0.01% |
5
-3
| -38% | -$667 |
2025 Q1
5 quarters
|
|
736
Howmet Aerospace
HWM
$88.1B
| $1.08K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
737
CMS Energy
CMS
$21.5B
| $1.07K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
738
iShares MSCI India Small-Cap ETF
SMIN
$712M
| $1.06K | ﹤0.01% |
+15
| New | +$1K |
2026 Q2
0 quarters
|
|
739
Avantis Real Estate ETF
AVRE
$864M
| $1.04K | ﹤0.01% |
+22
| New | +$1.04K |
2026 Q2
0 quarters
|
|
740
Applovin
APP
$89.1B
| $1.03K | ﹤0.01% |
2
+1
| +100% | +$483 |
2026 Q1
1 quarter
|
|
741
T. Rowe Price
TROW
$21.5B
| $1.02K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
742
GoDaddy
GDDY
$13.4B
| $1.02K | ﹤0.01% |
12
+10
| +500% | +$844 |
2026 Q1
1 quarter
|
|
743
Lockheed Martin
LMT
$127B
| $1.02K | ﹤0.01% |
2
-1
| -33% | -$541 |
2025 Q4
2 quarters
|
|
744
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $1K | ﹤0.01% |
+10
| New | +$1K |
2026 Q2
0 quarters
|
|
745
VanEck Environmental Services ETF
EVX
$97.9M
| $948 | ﹤0.01% |
+23
| New | +$913 |
2026 Q2
0 quarters
|
|
746
Freeport-McMoran
FCX
$100B
| $943 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
747
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $926 | ﹤0.01% |
+6
| New | +$1K |
2026 Q2
0 quarters
|
|
748
Fortinet
FTNT
$124B
| $922 | ﹤0.01% |
6
+2
| +50% | +$231 |
2026 Q1
1 quarter
|
|
749
Factset
FDS
$10.7B
| $920 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
750
DTE Energy
DTE
$27B
| $914 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
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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.