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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
DDOG icon
851
Datadog
DDOG
$91.7B
$236 ﹤0.01%
+2
New +$247
BAX icon
852
Baxter International
BAX
$13.8B
$235 ﹤0.01%
+14
New +$271
GRMN
853
Garmin
GRMN
$59.8B
$232 ﹤0.01%
+1
New +$224
HERO icon
854
Global X Video Games & Esports ETF
HERO
$69.1M
$232 ﹤0.01%
9
– –
NWS icon
855
News Corp Class B
NWS
$17.9B
$228 ﹤0.01%
+8
New +$226
LUV icon
856
Southwest Airlines
LUV
$21.7B
$225 ﹤0.01%
+6
New +$271
GIS icon
857
General Mills
GIS
$20.9B
$223 ﹤0.01%
+6
New +$261
EXE
858
Expand Energy Corp
EXE
$21.9B
$220 ﹤0.01%
+2
New +$214
SMR icon
859
NuScale Power
SMR
$3.85B
$217 ﹤0.01%
20
-29
-59% -$441
LVS icon
860
Las Vegas Sands
LVS
$29.9B
$216 ﹤0.01%
+4
New +$228
SWK icon
861
Stanley Black & Decker
SWK
$15.4B
$213 ﹤0.01%
+3
New +$241
LW icon
862
Lamb Weston
LW
$7.3B
$211 ﹤0.01%
+5
New +$223
APTV icon
863
Aptiv
APTV
$10.3B
$208 ﹤0.01%
+3
New +$231
KVUE icon
864
Kenvue
KVUE
$36.9B
$207 ﹤0.01%
+12
New +$214
SMCI icon
865
Super Micro Computer
SMCI
$25.8B
$205 ﹤0.01%
9
+6
+200% +$180
CPB icon
866
Campbell Soup
CPB
$6.91B
$200 ﹤0.01%
+9
New +$231
DECK icon
867
Deckers Outdoor
DECK
$12.7B
$200 ﹤0.01%
+2
New +$214
GBIL icon
868
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$200 ﹤0.01%
+2
New +$200
AES icon
869
AES
AES
$10.5B
$197 ﹤0.01%
+14
New +$208
CNC icon
870
Centene
CNC
$33.3B
$196 ﹤0.01%
+6
New +$246
DRI icon
871
Darden Restaurants
DRI
$25.6B
$196 ﹤0.01%
+1
New +$206
VRSK icon
872
Verisk Analytics
VRSK
$23.6B
$190 ﹤0.01%
+1
New +$203
PSKY
873
Paramount Skydance Corp
PSKY
$11.4B
$189 ﹤0.01%
+21
New +$230
ATO icon
874
Atmos Energy
ATO
$28.7B
$185 ﹤0.01%
+1
New +$177
MTCH icon
875
Match Group
MTCH
$8.71B
$184 ﹤0.01%
+6
New +$187
33 34
35
36 37

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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.