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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
AME icon
776
Ametek
AME
$58.4B
$429 ﹤0.01%
+2
New +$444
JBHT icon
777
JB Hunt Transport Services
JBHT
$26.3B
$424 ﹤0.01%
+2
New +$426
PKG icon
778
Packaging Corp of America
PKG
$22.8B
$424 ﹤0.01%
+2
New +$446
CAH icon
779
Cardinal Health
CAH
$54.7B
$423 ﹤0.01%
+2
New +$431
PPL
780
PPL Corp
PPL
$27.1B
$420 ﹤0.01%
+11
New +$406
NTRS icon
781
Northern Trust
NTRS
$35B
$419 ﹤0.01%
+3
New +$432
DOV icon
782
Dover
DOV
$27.9B
$417 ﹤0.01%
+2
New +$428
TT icon
783
Trane Technologies
TT
$106B
$417 ﹤0.01%
+1
New +$425
IART icon
784
Integra LifeSciences
IART
$1.43B
$414 ﹤0.01%
44
– –
MTB icon
785
M&T Bank
MTB
$36.7B
$413 ﹤0.01%
+2
New +$430
ADP icon
786
Automatic Data Processing
ADP
$108B
$406 ﹤0.01%
+2
New +$459
HIG icon
787
Hartford Financial Services
HIG
$37.8B
$406 ﹤0.01%
+3
New +$409
FE icon
788
FirstEnergy
FE
$27.4B
$405 ﹤0.01%
+8
New +$388
GPN icon
789
Global Payments
GPN
$24.6B
$404 ﹤0.01%
+6
New +$443
DVN icon
790
Devon Energy
DVN
$50.4B
$403 ﹤0.01%
+8
New +$343
APP icon
791
Applovin
APP
$106B
$398 ﹤0.01%
+1
New +$483
FANG icon
792
Diamondback Energy
FANG
$56.7B
$396 ﹤0.01%
+2
New +$340
OKTA icon
793
Okta
OKTA
$25.6B
$394 ﹤0.01%
5
– –
BRO icon
794
Brown & Brown
BRO
$23.6B
$391 ﹤0.01%
+6
New +$432
CNP icon
795
CenterPoint Energy
CNP
$26.9B
$388 ﹤0.01%
+9
New +$372
SNY icon
796
Sanofi
SNY
$105B
$385 ﹤0.01%
8
– –
ACGL icon
797
Arch Capital
ACGL
$33.7B
$384 ﹤0.01%
+4
New +$383
RNG icon
798
RingCentral
RNG
$5.39B
$372 ﹤0.01%
10
– –
FAST icon
799
Fastenal
FAST
$58.5B
$371 ﹤0.01%
+8
New +$359
WMB icon
800
Williams Companies
WMB
$92B
$364 ﹤0.01%
+5
New +$346
30 31
32
33 34

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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.