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Tidemark Portfolio holdings

AUM $444M
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
Cap. Flow
+$16.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
42.54%
Holding
987
New
86
Increased
205
Reduced
142
Closed
52

Top Buys

Rank Stock Value
1
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$15.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.6M
3
TDI icon
Touchstone Dynamic International ETF
TDI
+$6.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.66M
5
FLXR
TCW Flexible Income ETF
FLXR
+$4.25M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.62M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.85M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.37M
5
RDVY icon
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
KDP icon
876
Keurig Dr Pepper
KDP
$43.8B
$295 ﹤0.01%
9
– –
APD icon
877
Air Products & Chemicals
APD
$68.6B
$293 ﹤0.01%
1
– –
SMCI icon
878
Super Micro Computer
SMCI
$24B
$293 ﹤0.01%
10
+1
+11% +$32
TPR icon
879
Tapestry
TPR
$25B
$293 ﹤0.01%
2
– –
JCI icon
880
Johnson Controls International
JCI
$84.6B
$292 ﹤0.01%
2
– –
TYL icon
881
Tyler Technologies
TYL
$15.5B
$292 ﹤0.01%
1
– –
EXR icon
882
Extra Space Storage
EXR
$30.2B
$291 ﹤0.01%
2
– –
SWK icon
883
Stanley Black & Decker
SWK
$14.8B
$282 ﹤0.01%
3
– –
CDW icon
884
CDW
CDW
$18.5B
$281 ﹤0.01%
+2
New +$251
MRNA icon
885
Moderna
MRNA
$55.1B
$280 ﹤0.01%
+4
New +$207
NEM icon
886
Newmont
NEM
$135B
$280 ﹤0.01%
3
-1
-25% -$109
ECL icon
887
Ecolab
ECL
$80.4B
$279 ﹤0.01%
1
-1
-50% -$263
STZ icon
888
Constellation Brands
STZ
$22.3B
$278 ﹤0.01%
2
– –
ORLY icon
889
O'Reilly Automotive
ORLY
$71.6B
$276 ﹤0.01%
+3
New +$274
JKHY icon
890
Jack Henry & Associates
JKHY
$12.1B
$275 ﹤0.01%
+2
New +$284
TXT icon
891
Textron
TXT
$14.3B
$275 ﹤0.01%
3
– –
EXE
892
Expand Energy Corp
EXE
$22.7B
$274 ﹤0.01%
3
+1
+50% +$95
ALB icon
893
Albemarle
ALB
$16.2B
$270 ﹤0.01%
2
-10
-83% -$1.76K
APA icon
894
APA Corp
APA
$14.9B
$261 ﹤0.01%
8
– –
TSCO icon
895
Tractor Supply
TSCO
$18.1B
$253 ﹤0.01%
+8
New +$277
J icon
896
Jacobs Solutions
J
$17.8B
$252 ﹤0.01%
+2
New +$246
MKC icon
897
McCormick & Company Non-Voting
MKC
$14.9B
$252 ﹤0.01%
+5
New +$245
VRSN icon
898
VeriSign
VRSN
$26.4B
$252 ﹤0.01%
1
– –
MAS icon
899
Masco
MAS
$14.4B
$244 ﹤0.01%
3
– –
GRMN
900
Garmin
GRMN
$55B
$238 ﹤0.01%
1
– –
34 35
36
37 38

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WAM
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AC
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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
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AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
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UWM
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SWM
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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.