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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 | |
|---|---|---|---|---|---|---|---|
851
Builders FirstSource
BLDR
$5.88B
| $358 | ﹤0.01% |
+4
| New | +$319 |
2026 Q2
0 quarters
|
|
852
Veeva Systems
VEEV
$50.3B
| $355 | ﹤0.01% |
+2
| New | +$330 |
2026 Q2
0 quarters
|
|
853
Ventas
VTR
$44B
| $355 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
854
Diamondback Energy
FANG
$57.1B
| $352 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
855
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $350 | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
856
Oneok
OKE
$58.8B
| $348 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
857
Mondelez International
MDLZ
$81.6B
| $347 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
858
Evergy
EVRG
$19.2B
| $346 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
859
lululemon athletica
LULU
$11.2B
| $343 | ﹤0.01% |
3
+1
| +50% | +$134 |
2026 Q1
1 quarter
|
|
860
Sanofi
SNY
$97.3B
| $341 | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
861
Vivmark Residential
VMRK
$47.4B
| $340 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
862
Corpay
CPAY
$26.3B
| $333 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
863
D.R. Horton
DHI
$39B
| $326 | ﹤0.01% |
+2
| New | +$298 |
2026 Q2
0 quarters
|
|
864
Equifax
EFX
$18.9B
| $317 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
865
LyondellBasell Industries
LYB
$20.7B
| $316 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
866
Organon & Co
OGN
$3.61B
| $311 | ﹤0.01% |
23
| – | – |
2025 Q1
5 quarters
|
|
867
Southwest Airlines
LUV
$19.3B
| $309 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
868
Pentair
PNR
$8.53B
| $307 | ﹤0.01% |
+4
| New | +$316 |
2026 Q2
0 quarters
|
|
869
Trimble
TRMB
$13.9B
| $307 | ﹤0.01% |
6
-2
| -25% | -$118 |
2026 Q1
1 quarter
|
|
870
Archer Daniels Midland
ADM
$39.8B
| $306 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
871
Becton Dickinson
BDX
$52.2B
| $303 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
872
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $300 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
873
Baxter International
BAX
$13.1B
| $298 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
874
Edison International
EIX
$21.5B
| $298 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
875
Domino's
DPZ
$10.2B
| $296 | ﹤0.01% |
+1
| New | +$329 |
2026 Q2
0 quarters
|
|
Similar funds
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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.