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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
MAS icon
876
Masco
MAS
$14.7B
$181 ﹤0.01%
+3
New +$203
STLD icon
877
Steel Dynamics
STLD
$36.7B
$180 ﹤0.01%
+1
New +$182
IP icon
878
International Paper
IP
$21.6B
$179 ﹤0.01%
+5
New +$208
ALGN icon
879
Align Technology
ALGN
$12.9B
$171 ﹤0.01%
+1
New +$175
KD icon
880
Kyndryl
KD
$2.87B
$171 ﹤0.01%
13
+11
+550% +$194
CHRW icon
881
C.H. Robinson
CHRW
$17.4B
$166 ﹤0.01%
+1
New +$179
GDDY icon
882
GoDaddy
GDDY
$12B
$165 ﹤0.01%
+2
New +$190
DELL icon
883
Dell
DELL
$317B
$164 ﹤0.01%
+1
New +$133
EW icon
884
Edwards Lifesciences
EW
$52.8B
$160 ﹤0.01%
+2
New +$165
VST icon
885
Vistra
VST
$49.7B
$150 ﹤0.01%
+1
New +$162
NRG icon
886
NRG Energy
NRG
$26.5B
$146 ﹤0.01%
+1
New +$157
EL icon
887
Estee Lauder
EL
$31.2B
$144 ﹤0.01%
+2
New +$204
VEON icon
888
VEON
VEON
$3.93B
$139 ﹤0.01%
3
– –
OGN icon
889
Organon & Co
OGN
$3.6B
$138 ﹤0.01%
23
– –
EVN
890
Eaton Vance Municipal Income Trust
EVN
$435M
$135 ﹤0.01%
13
– –
RBLX icon
891
Roblox
RBLX
$27.3B
$113 ﹤0.01%
2
– –
LCID icon
892
Lucid Motors
LCID
$2.45B
$85 ﹤0.01%
9
– –
ANGL icon
893
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$51 ﹤0.01%
2
– –
IQ icon
894
iQIYI
IQ
$1.3B
$34 ﹤0.01%
25
– –
VOD icon
895
Vodafone
VOD
$37.9B
$29 ﹤0.01%
2
– –
SCLX icon
896
Scilex Holding
SCLX
$47.5M
$27 ﹤0.01%
4
– –
GOF icon
897
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$16 ﹤0.01%
1
– –
ACB
898
Aurora Cannabis
ACB
$228M
$13 ﹤0.01%
4
– –
CHPT icon
899
ChargePoint
CHPT
$160M
$10 ﹤0.01%
2
– –
TCRT icon
900
Alaunos Therapeutics
TCRT
$4.71M
$6 ﹤0.01%
2
– –
33 34 35
36
37

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BI
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AC
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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
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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.