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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 | |
|---|---|---|---|---|---|---|---|
876
Keurig Dr Pepper
KDP
$47.1B
| $295 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
877
Air Products & Chemicals
APD
$66.7B
| $293 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
878
Super Micro Computer
SMCI
$20.8B
| $293 | ﹤0.01% |
10
+1
| +11% | +$32 |
2025 Q1
5 quarters
|
|
879
Tapestry
TPR
$23.8B
| $293 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
880
Johnson Controls International
JCI
$88.1B
| $292 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
881
Tyler Technologies
TYL
$14.8B
| $292 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
882
Extra Space Storage
EXR
$29.5B
| $291 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
883
Stanley Black & Decker
SWK
$14B
| $282 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
884
CDW
CDW
$18.8B
| $281 | ﹤0.01% |
+2
| New | +$251 |
2026 Q2
0 quarters
|
|
885
Moderna
MRNA
$87B
| $280 | ﹤0.01% |
+4
| New | +$207 |
2026 Q2
0 quarters
|
|
886
Newmont
NEM
$125B
| $280 | ﹤0.01% |
3
-1
| -25% | -$109 |
2026 Q1
1 quarter
|
|
887
Ecolab
ECL
$81B
| $279 | ﹤0.01% |
1
-1
| -50% | -$263 |
2026 Q1
1 quarter
|
|
888
Constellation Brands
STZ
$22.2B
| $278 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
889
O'Reilly Automotive
ORLY
$72.2B
| $276 | ﹤0.01% |
+3
| New | +$274 |
2026 Q2
0 quarters
|
|
890
Jack Henry & Associates
JKHY
$10.7B
| $275 | ﹤0.01% |
+2
| New | +$284 |
2026 Q2
0 quarters
|
|
891
Textron
TXT
$13.1B
| $275 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
892
Expand Energy Corp
EXE
$21.6B
| $274 | ﹤0.01% |
3
+1
| +50% | +$95 |
2026 Q1
1 quarter
|
|
893
Albemarle
ALB
$11.3B
| $270 | ﹤0.01% |
2
-10
| -83% | -$1.76K |
2026 Q1
1 quarter
|
|
894
APA Corp
APA
$17.2B
| $261 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
895
Tractor Supply
TSCO
$17.3B
| $253 | ﹤0.01% |
+8
| New | +$277 |
2026 Q2
0 quarters
|
|
896
Jacobs Solutions
J
$16.5B
| $252 | ﹤0.01% |
+2
| New | +$246 |
2026 Q2
0 quarters
|
|
897
McCormick & Company Non-Voting
MKC
$12.5B
| $252 | ﹤0.01% |
+5
| New | +$245 |
2026 Q2
0 quarters
|
|
898
VeriSign
VRSN
$27.3B
| $252 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
899
Masco
MAS
$14.4B
| $244 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
900
Garmin
GRMN
$54.9B
| $238 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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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.