We are live on ! Find out more
T

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
TECH icon
776
Bio-Techne
TECH
$11.3B
$707 ﹤0.01%
+10
New +$540
WD icon
777
Walker & Dunlop
WD
$1.42B
$704 ﹤0.01%
13
– –
M icon
778
Macy's
M
$5.79B
$683 ﹤0.01%
29
– –
OKTA icon
779
Okta
OKTA
$29.1B
$682 ﹤0.01%
5
– –
PTC icon
780
PTC
PTC
$17.1B
$682 ﹤0.01%
6
+4
+200% +$540
CB icon
781
Chubb
CB
$131B
$681 ﹤0.01%
2
– –
SPG icon
782
Simon Property Group
SPG
$69.4B
$671 ﹤0.01%
3
– –
TDY icon
783
Teledyne Technologies
TDY
$28.8B
$667 ﹤0.01%
1
– –
OXY.WS icon
784
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$666 ﹤0.01%
25
– –
TRV icon
785
Travelers Companies
TRV
$77.2B
$660 ﹤0.01%
2
– –
CWB icon
786
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$647 ﹤0.01%
6
– –
ANGX
787
Angel Studios
ANGX
$812M
$646 ﹤0.01%
176
– –
RCL icon
788
Royal Caribbean
RCL
$74.7B
$635 ﹤0.01%
2
– –
NSC icon
789
Norfolk Southern
NSC
$78.3B
$629 ﹤0.01%
2
– –
CVS icon
790
CVS Health
CVS
$119B
$621 ﹤0.01%
+6
New +$536
RJF icon
791
Raymond James Financial
RJF
$34.5B
$608 ﹤0.01%
4
– –
GGOV
792
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$603 ﹤0.01%
+12
New +$599
JBHT icon
793
JB Hunt Transport Services
JBHT
$24.5B
$579 ﹤0.01%
2
– –
LII icon
794
Lennox International
LII
$13.6B
$573 ﹤0.01%
1
– –
TSN icon
795
Tyson Foods
TSN
$19.5B
$573 ﹤0.01%
+10
New +$626
ABNB icon
796
Airbnb
ABNB
$112B
$572 ﹤0.01%
4
– –
MSCI icon
797
MSCI
MSCI
$41.5B
$560 ﹤0.01%
1
– –
KKR icon
798
KKR & Co
KKR
$97.6B
$551 ﹤0.01%
+6
New +$582
CBRE icon
799
CBRE Group
CBRE
$43.7B
$539 ﹤0.01%
+4
New +$551
NI icon
800
NiSource
NI
$19.5B
$523 ﹤0.01%
11
– –
30 31
32
33 34

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.