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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
LCID icon
926
Lucid Motors
LCID
$1.97B
$60 ﹤0.01%
9
– –
ANGL icon
927
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$52 ﹤0.01%
2
– –
VGNT
928
Versigent PLC
VGNT
$3.41B
$42 ﹤0.01%
+1
New +$40
SCLX icon
929
Scilex Holding
SCLX
$38.2M
$31 ﹤0.01%
4
– –
IQ icon
930
iQIYI
IQ
$888M
$26 ﹤0.01%
25
– –
VOD icon
931
Vodafone
VOD
$37.1B
$25 ﹤0.01%
2
– –
GOF icon
932
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$16 ﹤0.01%
1
– –
CHPT icon
933
ChargePoint
CHPT
$144M
$12 ﹤0.01%
2
– –
ACB
934
Aurora Cannabis
ACB
$254M
$11 ﹤0.01%
4
– –
TCRT icon
935
Alaunos Therapeutics
TCRT
$4.06M
$5 ﹤0.01%
2
– –
ADP icon
936
Automatic Data Processing
ADP
$114B
– –
-2
Closed -$406
AJG icon
937
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-13
Closed -$2.82K
ALGN icon
938
Align Technology
ALGN
$11.2B
– –
-1
Closed -$171
AMKR icon
939
Amkor Technology
AMKR
$11.9B
– –
-29
Closed -$1.31K
APTV icon
940
Aptiv
APTV
$9.5B
– –
-3
Closed -$208
AVNS
941
DELISTED
Avanos Medical
AVNS
– –
-17
Closed -$238
BNDX icon
942
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-40
Closed -$1.92K
BRO icon
943
Brown & Brown
BRO
$24.5B
– –
-6
Closed -$391
CG icon
944
Carlyle Group
CG
$17.5B
– –
-59
Closed -$2.85K
CMCT
945
Creative Media & Community Trust
CMCT
$11.5M
– –
-1
Closed -$3
CME icon
946
CME Group
CME
$103B
– –
-3
Closed -$886
CPB icon
947
Campbell Soup
CPB
$6.98B
– –
-9
Closed -$200
CTRA
948
DELISTED
Coterra Energy
CTRA
– –
-164
Closed -$5.76K
CWEN.A
949
DELISTED
Clearway Energy Class A
CWEN.A
– –
-45
Closed -$1.76K
EL icon
950
Estee Lauder
EL
$37.4B
– –
-2
Closed -$144
36 37
38
39 40

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.