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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
CMCT
901
Creative Media & Community Trust
CMCT
$14M
$3 ﹤0.01%
1
– –
BTG icon
902
B2Gold
BTG
$6.79B
– –
-100
Closed -$451
COWZ icon
903
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-633
Closed -$38.1K
DBC icon
904
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-241
Closed -$5.39K
DGRW icon
905
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-755
Closed -$67.5K
DWM icon
906
WisdomTree International Equity Fund
DWM
$694M
– –
-783
Closed -$53.8K
FTC icon
907
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-390
Closed -$62.4K
HNI icon
908
HNI Corp
HNI
$3.53B
– –
-2
Closed -$85
HNST icon
909
The Honest Company
HNST
$519M
– –
-401
Closed -$1.03K
IAK icon
910
iShares US Insurance ETF
IAK
$539M
– –
-91
Closed -$12.4K
IEF icon
911
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-71
Closed -$6.83K
KBWB icon
912
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-194
Closed -$16.4K
KNF icon
913
Knife River
KNF
$3.77B
– –
-2
Closed -$141
MGIC
914
DELISTED
Magic Software Enterprises
MGIC
– –
-244
Closed -$6.29K
MLM icon
915
Martin Marietta Materials
MLM
$32.9B
– –
-7
Closed -$4.36K
CALY
916
Callaway Golf Company
CALY
$2.94B
– –
-308
Closed -$3.59K
NOTE
917
DELISTED
FiscalNote
NOTE
– –
-654
Closed -$962
VBR icon
918
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
– –
-230
Closed -$48.7K
VDE icon
919
Vanguard Energy ETF
VDE
$10.6B
– –
-94
Closed -$11.8K
VGK icon
920
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-516
Closed -$43.1K
VIS icon
921
Vanguard Industrials ETF
VIS
$8.54B
– –
-15
Closed -$4.48K
VOOV icon
922
Vanguard S&P 500 Value ETF
VOOV
$6.81B
– –
-109
Closed -$22.3K
VTV icon
923
Vanguard Morningstar Value ETF
VTV
$194B
– –
-268
Closed -$51.2K
XLP icon
924
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-394
Closed -$30.6K
NBIS
925
Nebius Group N.V.
NBIS
$75.5B
– –
-1
Closed -$84
33 34 35 36
37

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BI
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AC
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HCM
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HIM
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EGP
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OCM
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AA
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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.