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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
Cap. Flow
+$16.4M
Cap. Flow %
3.69%
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
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 icon
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 Held Since
EMB icon
951
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-10
Closed -$939 –
ERIE icon
952
Erie Indemnity
ERIE
$12.7B
– –
-1
Closed -$251 –
EXPE icon
953
Expedia Group
EXPE
$34.7B
– –
-2
Closed -$462 –
FIS icon
954
Fidelity National Information Services
FIS
$18.6B
– –
-12
Closed -$563 –
FLJP icon
955
Franklin FTSE Japan ETF
FLJP
$4.18B
– –
-35
Closed -$1.27K –
FSTA icon
956
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-60
Closed -$3.14K –
GD icon
957
General Dynamics
GD
$93.1B
– –
-2
Closed -$686 –
HERO icon
958
Global X Video Games & Esports ETF
HERO
$62.4M
– –
-9
Closed -$232 –
HOLX icon
959
DELISTED
Hologic
HOLX
– –
-1,727
Closed -$131K –
ICE icon
960
Intercontinental Exchange
ICE
$90.7B
– –
-4
Closed -$629 –
IDXX icon
961
Idexx Laboratories
IDXX
$44.1B
– –
-1
Closed -$562 –
IP icon
962
International Paper
IP
$18B
– –
-5
Closed -$179 –
IT icon
963
Gartner
IT
$13B
– –
-4
Closed -$633 –
JAAA icon
964
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-180
Closed -$9.09K –
JPST icon
965
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-13
Closed -$658 –
KHC icon
966
The Kraft Heinz Company
KHC
$28.1B
– –
-394
Closed -$8.86K –
KR icon
967
Kroger
KR
$37.6B
– –
-5
Closed -$362 –
KW icon
968
DELISTED
Kennedy-Wilson Holdings
KW
– –
-239
Closed -$2.59K –
LVS icon
969
Las Vegas Sands
LVS
$24.6B
– –
-4
Closed -$216 –
LW icon
970
Lamb Weston
LW
$7.38B
– –
-5
Closed -$211 –
MCK icon
971
McKesson
MCK
$117B
– –
-1
Closed -$865 –
MRSH icon
972
Marsh
MRSH
$89.9B
– –
-2
Closed -$347 –
MOS icon
973
The Mosaic Company
MOS
$5.98B
– –
-11
Closed -$281 –
MTCH icon
974
Match Group
MTCH
$9.9B
– –
-6
Closed -$184 –
NDAQ icon
975
Nasdaq
NDAQ
$52.5B
– –
-3
Closed -$255 –
36 37 38
39
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AC
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TL
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VM
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EAM
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UWM
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SWM
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DW
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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.