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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 | |
|---|---|---|---|---|---|---|---|
901
Apollo Global Management
APO
$65.4B
| $237 | ﹤0.01% |
+2
| New | +$251 |
2026 Q2
0 quarters
|
|
902
Genuine Parts
GPC
$18.5B
| $236 | ﹤0.01% |
+2
| New | +$209 |
2026 Q2
0 quarters
|
|
903
Kenvue
KVUE
$36.3B
| $229 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
904
Steel Dynamics
STLD
$34.5B
| $229 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
905
News Corp Class B
NWS
$17.7B
| $224 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
906
Global Payments
GPN
$22.1B
| $218 | ﹤0.01% |
3
-3
| -50% | -$207 |
2026 Q1
1 quarter
|
|
907
CF Industries
CF
$18.3B
| $217 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
908
Quest Diagnostics
DGX
$25.9B
| $212 | ﹤0.01% |
+1
| New | +$196 |
2026 Q2
0 quarters
|
|
909
Skydance Corporation
SKYD
$34.8B
| $207 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
910
Darden Restaurants
DRI
$24.5B
| $206 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
911
AES
AES
$10.7B
| $205 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
912
NuScale Power
SMR
$2.39B
| $201 | ﹤0.01% |
20
| – | – |
2025 Q1
5 quarters
|
|
913
Deckers Outdoor
DECK
$11.7B
| $199 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
914
IQVIA
IQV
$43.9B
| $193 | ﹤0.01% |
+1
| New | +$174 |
2026 Q2
0 quarters
|
|
915
C.H. Robinson
CHRW
$16.3B
| $188 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
916
DoorDash
DASH
$82B
| $185 | ﹤0.01% |
+1
| New | +$165 |
2026 Q2
0 quarters
|
|
917
Edwards Lifesciences
EW
$49.9B
| $181 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
918
Atmos Energy
ATO
$28.3B
| $172 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
919
Vistra
VST
$51B
| $159 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
920
VEON
VEON
$5.73B
| $157 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
921
Lipocine
LPCN
$12.9M
| $151 | ﹤0.01% |
59
| – | – |
2025 Q1
5 quarters
|
|
922
Kyndryl
KD
$2.88B
| $147 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
923
Eaton Vance Municipal Income Trust
EVN
$382M
| $146 | ﹤0.01% |
13
| – | – |
2025 Q1
5 quarters
|
|
924
Roblox
RBLX
$35.4B
| $109 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
925
CoreWeave
CRWV
$33.9B
| $100 | ﹤0.01% |
+1
| New | +$108 |
2026 Q2
0 quarters
|
|
Similar funds
WAM
AC
TL
VM
EAM
UWM
SWM
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.