We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Bio-Techne
TECH
$11.4B
| $707 | ﹤0.01% |
+10
| New | +$540 |
2026 Q2
0 quarters
|
|
777
Walker & Dunlop
WD
$1.12B
| $704 | ﹤0.01% |
13
| – | – |
2024 Q4
6 quarters
|
|
778
Macy's
M
$6.27B
| $683 | ﹤0.01% |
29
| – | – |
2025 Q1
5 quarters
|
|
779
Okta
OKTA
$32.7B
| $682 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
780
PTC
PTC
$21B
| $682 | ﹤0.01% |
6
+4
| +200% | +$540 |
2026 Q1
1 quarter
|
|
781
Chubb
CB
$139B
| $681 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
782
Simon Property Group
SPG
$66.5B
| $671 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
783
Teledyne Technologies
TDY
$28.7B
| $667 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
784
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $666 | ﹤0.01% |
25
| – | – |
2025 Q1
5 quarters
|
|
785
Travelers Companies
TRV
$81.2B
| $660 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
786
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $647 | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
787
Angel Studios
ANGX
$629M
| $646 | ﹤0.01% |
176
| – | – |
2025 Q3
3 quarters
|
|
788
Royal Caribbean
RCL
$74.3B
| $635 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
789
Norfolk Southern
NSC
$73.4B
| $629 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
790
CVS Health
CVS
$118B
| $621 | ﹤0.01% |
+6
| New | +$536 |
2026 Q2
0 quarters
|
|
791
Raymond James Financial
RJF
$30.2B
| $608 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
792
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $603 | ﹤0.01% |
+12
| New | +$599 |
2026 Q2
0 quarters
|
|
793
JB Hunt Transport Services
JBHT
$21.5B
| $579 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
794
Lennox International
LII
$12.4B
| $573 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
795
Tyson Foods
TSN
$19.3B
| $573 | ﹤0.01% |
+10
| New | +$626 |
2026 Q2
0 quarters
|
|
796
Airbnb
ABNB
$102B
| $572 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
797
MSCI
MSCI
$41.4B
| $560 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
798
KKR & Co
KKR
$77.4B
| $551 | ﹤0.01% |
+6
| New | +$582 |
2026 Q2
0 quarters
|
|
799
CBRE Group
CBRE
$38.5B
| $539 | ﹤0.01% |
+4
| New | +$551 |
2026 Q2
0 quarters
|
|
800
NiSource
NI
$20.5B
| $523 | ﹤0.01% |
11
| – | – |
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.