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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
MCO icon
751
Moody's
MCO
$89.2B
$906 ﹤0.01%
2
– –
AIG icon
752
American International
AIG
$40.2B
$894 ﹤0.01%
12
– –
BNY
753
Bank of New York Mellon
BNY
$110B
$868 ﹤0.01%
6
– –
HELP
754
Cybin Inc
HELP
$890M
$866 ﹤0.01%
131
– –
EMR icon
755
Emerson Electric
EMR
$86.6B
$859 ﹤0.01%
6
– –
USB icon
756
US Bancorp
USB
$97.3B
$846 ﹤0.01%
14
– –
BKR icon
757
Baker Hughes
BKR
$62B
$833 ﹤0.01%
15
– –
TTD icon
758
Trade Desk
TTD
$6.38B
$832 ﹤0.01%
46
-2
-4% -$42
EME icon
759
Emcor
EME
$32.6B
$830 ﹤0.01%
1
– –
GRAL
760
GRAIL Inc
GRAL
$3.57B
$819 ﹤0.01%
12
– –
PLD icon
761
Prologis
PLD
$134B
$813 ﹤0.01%
6
– –
STNE icon
762
StoneCo
STNE
$2.24B
$813 ﹤0.01%
75
– –
VNT icon
763
Vontier
VNT
$4.43B
$812 ﹤0.01%
28
– –
A icon
764
Agilent Technologies
A
$43.4B
$797 ﹤0.01%
6
– –
IART icon
765
Integra LifeSciences
IART
$1.31B
$790 ﹤0.01%
44
– –
MSTR icon
766
Strategy Inc
MSTR
$50.6B
$782 ﹤0.01%
9
– –
DDOG icon
767
Datadog
DDOG
$85.1B
$781 ﹤0.01%
3
+1
+50% +$186
NTAP icon
768
NetApp
NTAP
$36.7B
$774 ﹤0.01%
5
– –
ROL icon
769
Rollins
ROL
$17.5B
$751 ﹤0.01%
+18
New +$920
TTWO icon
770
Take-Two Interactive
TTWO
$44B
$750 ﹤0.01%
3
– –
CRH icon
771
CRH
CRH
$63.8B
$749 ﹤0.01%
7
– –
LYV icon
772
Live Nation Entertainment
LYV
$42.3B
$732 ﹤0.01%
4
– –
BCX icon
773
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$724 ﹤0.01%
64
– –
MFSB
774
MFS Active Core Plus Bond ETF
MFSB
$543M
$723 ﹤0.01%
29
– –
DLR icon
775
Digital Realty Trust
DLR
$68.8B
$718 ﹤0.01%
4
– –
29 30
31
32 33

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.