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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
EIX icon
826
Edison International
EIX
$27.5B
$293 ﹤0.01%
+4
New +$270
ADM icon
827
Archer Daniels Midland
ADM
$38.8B
$291 ﹤0.01%
+4
New +$270
CSQ icon
828
Calamos Strategic Total Return Fund
CSQ
$3.36B
$291 ﹤0.01%
17
– –
CPAY icon
829
Corpay
CPAY
$27.4B
$291 ﹤0.01%
+1
New +$320
APD icon
830
Air Products & Chemicals
APD
$68.8B
$290 ﹤0.01%
+1
New +$276
MNST icon
831
Monster Beverage
MNST
$91.7B
$290 ﹤0.01%
+8
New +$315
FFIV icon
832
F5
FFIV
$22.8B
$289 ﹤0.01%
+1
New +$277
PTC icon
833
PTC
PTC
$16.2B
$285 ﹤0.01%
+2
New +$316
TPR icon
834
Tapestry
TPR
$26.1B
$282 ﹤0.01%
+2
New +$283
CBOE icon
835
Cboe Global Markets
CBOE
$30.9B
$281 ﹤0.01%
+1
New +$278
MOS icon
836
The Mosaic Company
MOS
$6.87B
$281 ﹤0.01%
+11
New +$302
VLTO icon
837
Veralto
VLTO
$23.8B
$265 ﹤0.01%
+3
New +$285
TXT icon
838
Textron
TXT
$15.3B
$263 ﹤0.01%
+3
New +$280
EXR icon
839
Extra Space Storage
EXR
$31.2B
$262 ﹤0.01%
+2
New +$282
JCI icon
840
Johnson Controls International
JCI
$93.1B
$262 ﹤0.01%
+2
New +$258
CF icon
841
CF Industries
CF
$17.9B
$260 ﹤0.01%
+2
New +$204
NDAQ icon
842
Nasdaq
NDAQ
$54.2B
$255 ﹤0.01%
+3
New +$269
ERIE icon
843
Erie Indemnity
ERIE
$13.4B
$251 ﹤0.01%
+1
New +$268
WST icon
844
West Pharmaceutical
WST
$24.6B
$251 ﹤0.01%
+1
New +$249
VRSN icon
845
VeriSign
VRSN
$25.7B
$248 ﹤0.01%
+1
New +$238
PAYC icon
846
Paycom
PAYC
$9.83B
$243 ﹤0.01%
+2
New +$268
AVNS
847
DELISTED
Avanos Medical
AVNS
$238 ﹤0.01%
17
– –
DG icon
848
Dollar General
DG
$27.2B
$237 ﹤0.01%
+2
New +$285
KDP icon
849
Keurig Dr Pepper
KDP
$42.8B
$237 ﹤0.01%
+9
New +$252
SDVY icon
850
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$237 ﹤0.01%
6
– –
32 33
34
35 36

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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
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

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.