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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
APO icon
901
Apollo Global Management
APO
$79.7B
$237 ﹤0.01%
+2
New +$251
GPC icon
902
Genuine Parts
GPC
$19B
$236 ﹤0.01%
+2
New +$209
KVUE icon
903
Kenvue
KVUE
$36.8B
$229 ﹤0.01%
12
– –
STLD icon
904
Steel Dynamics
STLD
$33.6B
$229 ﹤0.01%
1
– –
NWS icon
905
News Corp Class B
NWS
$18.7B
$224 ﹤0.01%
8
– –
GPN icon
906
Global Payments
GPN
$24.3B
$218 ﹤0.01%
3
-3
-50% -$207
CF icon
907
CF Industries
CF
$19B
$217 ﹤0.01%
2
– –
DGX icon
908
Quest Diagnostics
DGX
$26.8B
$212 ﹤0.01%
+1
New +$196
PSKY
909
Paramount Skydance Corp
PSKY
$12.2B
$207 ﹤0.01%
21
– –
DRI icon
910
Darden Restaurants
DRI
$24.5B
$206 ﹤0.01%
1
– –
AES icon
911
AES
AES
$10.5B
$205 ﹤0.01%
14
– –
SMR icon
912
NuScale Power
SMR
$3.81B
$201 ﹤0.01%
20
– –
DECK icon
913
Deckers Outdoor
DECK
$12B
$199 ﹤0.01%
2
– –
IQV icon
914
IQVIA
IQV
$43.1B
$193 ﹤0.01%
+1
New +$174
CHRW icon
915
C.H. Robinson
CHRW
$17.6B
$188 ﹤0.01%
1
– –
DASH icon
916
DoorDash
DASH
$103B
$185 ﹤0.01%
+1
New +$165
EW icon
917
Edwards Lifesciences
EW
$52B
$181 ﹤0.01%
2
– –
ATO icon
918
Atmos Energy
ATO
$28.2B
$172 ﹤0.01%
1
– –
VST icon
919
Vistra
VST
$46B
$159 ﹤0.01%
1
– –
VEON icon
920
VEON
VEON
$4.19B
$157 ﹤0.01%
3
– –
LPCN icon
921
Lipocine
LPCN
$17.9M
$151 ﹤0.01%
59
– –
KD icon
922
Kyndryl
KD
$2.88B
$147 ﹤0.01%
13
– –
EVN
923
Eaton Vance Municipal Income Trust
EVN
$426M
$146 ﹤0.01%
13
– –
RBLX icon
924
Roblox
RBLX
$27.5B
$109 ﹤0.01%
2
– –
CRWV
925
CoreWeave
CRWV
$46.5B
$100 ﹤0.01%
+1
New +$108
35 36
37
38 39

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

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.