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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
BNY
726
Bank of New York Mellon
BNY
$111B
$712 ﹤0.01%
+6
New +$714
FDX icon
727
FedEx
FDX
$79.2B
$712 ﹤0.01%
+2
New +$694
GEHC icon
728
GE HealthCare
GEHC
$33.3B
$712 ﹤0.01%
10
+7
+233% +$552
PHM icon
729
Pultegroup
PHM
$24.8B
$706 ﹤0.01%
+6
New +$768
GD icon
730
General Dynamics
GD
$107B
$686 ﹤0.01%
+2
New +$709
A icon
731
Agilent Technologies
A
$41.9B
$684 ﹤0.01%
+6
New +$761
JPST icon
732
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$658 ﹤0.01%
+13
New +$658
CB icon
733
Chubb
CB
$133B
$652 ﹤0.01%
+2
New +$642
SNDK
734
Sandisk
SNDK
$240B
$635 ﹤0.01%
+1
New +$565
IT icon
735
Gartner
IT
$11.4B
$633 ﹤0.01%
+4
New +$736
SPHY icon
736
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$630 ﹤0.01%
27
– –
HELP
737
Cybin Inc
HELP
$743M
$629 ﹤0.01%
131
– –
ICE icon
738
Intercontinental Exchange
ICE
$86.9B
$629 ﹤0.01%
+4
New +$653
GRAL
739
GRAIL Inc
GRAL
$3.03B
$620 ﹤0.01%
12
-7
-37% -$542
LYV icon
740
Live Nation Entertainment
LYV
$43.9B
$610 ﹤0.01%
+4
New +$606
TDY icon
741
Teledyne Technologies
TDY
$31.5B
$605 ﹤0.01%
+1
New +$624
TTWO icon
742
Take-Two Interactive
TTWO
$46.2B
$593 ﹤0.01%
+3
New +$652
TRV icon
743
Travelers Companies
TRV
$77.2B
$583 ﹤0.01%
+2
New +$586
RJF icon
744
Raymond James Financial
RJF
$34.8B
$579 ﹤0.01%
+4
New +$634
NSC icon
745
Norfolk Southern
NSC
$75.1B
$574 ﹤0.01%
+2
New +$594
WD icon
746
Walker & Dunlop
WD
$1.46B
$564 ﹤0.01%
13
– –
FIS icon
747
Fidelity National Information Services
FIS
$22.1B
$563 ﹤0.01%
+12
New +$645
IDXX icon
748
Idexx Laboratories
IDXX
$43.4B
$562 ﹤0.01%
+1
New +$641
SPG icon
749
Simon Property Group
SPG
$71B
$560 ﹤0.01%
+3
New +$572
ETH
750
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$556 ﹤0.01%
28
– –
28 29
30
31 32

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BI
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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.