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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $404K | 0.09% |
2,458
+158
| +7% | +$25.1K |
2024 Q2
8 quarters
|
|
102
Regeneron Pharmaceuticals
REGN
$81.4B
| $403K | 0.09% |
646
+79
| +14% | +$53.8K |
2023 Q4
10 quarters
|
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $360K | 0.08% |
+7,057
| New | +$359K |
2026 Q2
0 quarters
|
|
104
Gilead Sciences
GILD
$194B
| $359K | 0.08% |
2,845
-178
| -6% | -$23.5K |
2023 Q4
10 quarters
|
|
105
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $354K | 0.08% |
8,295
-1,158
| -12% | -$49.2K |
2024 Q4
6 quarters
|
|
106
Palantir
PLTR
$447B
| $354K | 0.08% |
3,034
+434
| +17% | +$59.2K |
2023 Q4
10 quarters
|
|
107
ExxonMobil
XOM
$736B
| $341K | 0.08% |
2,493
+33
| +1% | +$4.94K |
2023 Q4
10 quarters
|
|
108
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $339K | 0.08% |
1,802
-124
| -6% | -$22.4K |
2026 Q1
1 quarter
|
|
109
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $338K | 0.08% |
2,385
| – | – |
2023 Q4
10 quarters
|
|
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $336K | 0.08% |
2,330
-4
| -0.2% | -$531 |
2023 Q4
10 quarters
|
|
111
Union Pacific
UNP
$172B
| $331K | 0.07% |
1,216
| – | – |
2023 Q4
10 quarters
|
|
112
iShares Core US REIT ETF
USRT
$4.24B
| $327K | 0.07% |
4,926
-1,222
| -20% | -$78.7K |
2024 Q4
6 quarters
|
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $327K | 0.07% |
5,468
+9
| +0.2% | +$539 |
2023 Q4
10 quarters
|
|
114
Mastercard
MA
$541B
| $326K | 0.07% |
635
+125
| +25% | +$62.3K |
2023 Q4
10 quarters
|
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $319K | 0.07% |
5,900
| – | – |
2023 Q4
10 quarters
|
|
116
WisdomTree International High Dividend Fund
DTH
$638M
| $314K | 0.07% |
5,795
-157
| -3% | -$8.77K |
2023 Q4
10 quarters
|
|
117
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $311K | 0.07% |
1,282
+5
| +0.4% | +$1.14K |
2023 Q4
10 quarters
|
|
118
Fidelity High Dividend ETF
FDVV
$10.3B
| $309K | 0.07% |
5,125
-1,418
| -22% | -$84.3K |
2024 Q4
6 quarters
|
|
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $307K | 0.07% |
3,169
| – | – |
2023 Q4
10 quarters
|
|
120
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $299K | 0.07% |
5,848
| – | – |
2023 Q4
10 quarters
|
|
121
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $294K | 0.07% |
7,010
+222
| +3% | +$9.39K |
2024 Q1
9 quarters
|
|
122
iShares MBS ETF
MBB
$35.9B
| $286K | 0.06% |
3,026
-369
| -11% | -$34.9K |
2023 Q4
10 quarters
|
|
123
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.81B
| $285K | 0.06% |
+5,973
| New | +$277K |
2026 Q2
0 quarters
|
|
124
Northrop Grumman
NOC
$73.9B
| $285K | 0.06% |
560
+92
| +20% | +$53.1K |
2023 Q4
10 quarters
|
|
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $285K | 0.06% |
6,959
-1,862
| -21% | -$76.5K |
2024 Q4
6 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.