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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 | |
|---|---|---|---|---|---|---|---|
751
Moody's
MCO
$84B
| $906 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
752
American International
AIG
$42.2B
| $894 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
753
Bank of New York Mellon
BNY
$97.2B
| $868 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
|
HELP
754
Helus Pharma Inc. Common Stock
HELP
$771M
| $866 | ﹤0.01% |
131
| – | – |
2025 Q1
5 quarters
|
|
755
Emerson Electric
EMR
$90.1B
| $859 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
756
US Bancorp
USB
$91.5B
| $846 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
757
Baker Hughes
BKR
$55.3B
| $833 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
758
Trade Desk
TTD
$5.78B
| $832 | ﹤0.01% |
46
-2
| -4% | -$42 |
2024 Q2
8 quarters
|
|
759
Emcor
EME
$31.8B
| $830 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
760
GRAIL Inc
GRAL
$5.26B
| $819 | ﹤0.01% |
12
| – | – |
2025 Q1
5 quarters
|
|
761
Prologis
PLD
$120B
| $813 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
762
StoneCo
STNE
$2.6B
| $813 | ﹤0.01% |
75
| – | – |
2025 Q1
5 quarters
|
|
763
Vontier
VNT
$4.51B
| $812 | ﹤0.01% |
28
| – | – |
2023 Q4
10 quarters
|
|
764
Agilent Technologies
A
$48.8B
| $797 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
765
Integra LifeSciences
IART
$1.03B
| $790 | ﹤0.01% |
44
| – | – |
2025 Q1
5 quarters
|
|
766
Strategy Inc
MSTR
$57.9B
| $782 | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
767
Datadog
DDOG
$88.7B
| $781 | ﹤0.01% |
3
+1
| +50% | +$186 |
2026 Q1
1 quarter
|
|
768
NetApp
NTAP
$40B
| $774 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
769
Rollins
ROL
$16.1B
| $751 | ﹤0.01% |
+18
| New | +$920 |
2026 Q2
0 quarters
|
|
770
Take-Two Interactive
TTWO
$38.4B
| $750 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
771
CRH
CRH
$55.6B
| $749 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
772
Live Nation Entertainment
LYV
$39.7B
| $732 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
773
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $724 | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
774
MFS Active Core Plus Bond ETF
MFSB
$602M
| $723 | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
775
Digital Realty Trust
DLR
$65.3B
| $718 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
WAM
AC
TL
VM
EAM
UWM
SWM
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.