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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 | |
|---|---|---|---|---|---|---|---|
801
Willis Towers Watson
WTW
$29.3B
| $523 | ﹤0.01% |
+2
| New | +$535 |
2026 Q2
0 quarters
|
|
802
Northern Trust
NTRS
$30.3B
| $522 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
803
Ciena
CIEN
$47.2B
| $491 | ﹤0.01% |
+1
| New | +$510 |
2026 Q2
0 quarters
|
|
804
Trane Technologies
TT
$101B
| $491 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
805
General Mills
GIS
$17.7B
| $487 | ﹤0.01% |
14
+8
| +133% | +$276 |
2026 Q1
1 quarter
|
|
806
Cboe Global Markets
CBOE
$32.9B
| $485 | ﹤0.01% |
2
+1
| +100% | +$306 |
2026 Q1
1 quarter
|
|
807
Ametek
AME
$56.9B
| $484 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
808
Orion Office REIT
ONL
$118M
| $483 | ﹤0.01% |
167
| – | – |
2025 Q1
5 quarters
|
|
809
Packaging Corp of America
PKG
$21B
| $477 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
810
M&T Bank
MTB
$31.1B
| $476 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
811
Cardinal Health
CAH
$58.8B
| $475 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
812
Delta Air Lines
DAL
$49.6B
| $468 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
813
Net Lease Office Properties
NLOP
$144M
| $467 | ﹤0.01% |
42
| – | – |
2023 Q4
10 quarters
|
|
814
Ameriprise Financial
AMP
$44.2B
| $459 | ﹤0.01% |
1
-1
| -50% | -$458 |
2026 Q1
1 quarter
|
|
815
Ameren
AEE
$29.4B
| $452 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
816
Copart
CPRT
$25.8B
| $451 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
817
Dover
DOV
$26.4B
| $449 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
818
GE HealthCare
GEHC
$31.4B
| $448 | ﹤0.01% |
7
-3
| -30% | -$197 |
2025 Q1
5 quarters
|
|
819
Inspire Medical Systems
INSP
$1.99B
| $446 | ﹤0.01% |
10
| – | – |
2023 Q4
10 quarters
|
|
820
Nucor
NUE
$58.1B
| $446 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
821
AngloGold Ashanti
AU
$46.9B
| $445 | ﹤0.01% |
6
+1
| +20% | +$95 |
2026 Q1
1 quarter
|
|
822
Dell
DELL
$287B
| $431 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
823
Ross Stores
ROST
$75.7B
| $426 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
824
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
| $421 | ﹤0.01% |
28
| – | – |
2025 Q1
5 quarters
|
|
825
Exelon
EXC
$44.8B
| $420 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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EAM
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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.