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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
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
987
New
86
Increased
205
Reduced
142
Closed
52
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 |
FLXR
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 | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$23.4B
| – | – |
-1
| Closed | -$146 |
|
977
Paycom
PAYC
$10.8B
| – | – |
-2
| Closed | -$243 |
|
|
PPLT
978
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| – | – |
-610
| Closed | -$10.9K |
|
979
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| – | – |
-44
| Closed | -$1.18K |
|
980
Roper Technologies
ROP
$42.2B
| – | – |
-1
| Closed | -$354 |
|
981
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| – | – |
-6
| Closed | -$237 |
|
982
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| – | – |
-455
| Closed | -$20.3K |
|
983
Steris
STE
$22.8B
| – | – |
-2
| Closed | -$442 |
|
984
Veralto
VLTO
$24B
| – | – |
-3
| Closed | -$265 |
|
985
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-14
| Closed | -$920 |
|
986
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| – | – |
-128
| Closed | -$5.23K |
|
987
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| – | – |
-203
| Closed | -$21.9K |
|
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AWM
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UWM
SWM
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.