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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $285K | 0.06% |
2,227
+358
| +19% | +$44.4K |
2023 Q4
10 quarters
|
|
127
Vertiv
VRT
$79.5B
| $281K | 0.06% |
838
+2
| +0.2% | +$634 |
2026 Q1
1 quarter
|
|
128
TSMC
TSM
$2.14T
| $278K | 0.06% |
583
| – | – |
2023 Q4
10 quarters
|
|
129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $278K | 0.06% |
13,834
-28,252
| -67% | -$567K |
2023 Q4
10 quarters
|
|
130
Johnson & Johnson
JNJ
$616B
| $268K | 0.06% |
1,056
+3
| +0.3% | +$699 |
2023 Q4
10 quarters
|
|
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $267K | 0.06% |
6,556
-62
| -0.9% | -$2.54K |
2023 Q4
10 quarters
|
|
132
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.6B
| $261K | 0.06% |
+5,957
| New | +$254K |
2026 Q2
0 quarters
|
|
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $260K | 0.06% |
10,188
+8
| +0.1% | +$204 |
2023 Q4
10 quarters
|
|
134
iShares US Treasury Bond ETF
GOVT
$42.1B
| $254K | 0.06% |
11,163
-2,268
| -17% | -$51.7K |
2023 Q4
10 quarters
|
|
135
iShares Gold Trust
IAU
$61.8B
| $254K | 0.06% |
3,366
-121
| -3% | -$10.3K |
2026 Q1
1 quarter
|
|
136
iShares National Muni Bond ETF
MUB
$49.2B
| $253K | 0.06% |
2,347
+2,231
| +1,923% | +$239K |
2024 Q1
9 quarters
|
|
137
JPMorgan Chase
JPM
$902B
| $251K | 0.06% |
768
-8
| -1% | -$2.48K |
2023 Q4
10 quarters
|
|
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $247K | 0.06% |
4,021
+194
| +5% | +$11.5K |
2024 Q3
7 quarters
|
|
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $247K | 0.06% |
4,957
+6
| +0.1% | +$299 |
2023 Q4
10 quarters
|
|
140
iShares Core S&P US Value ETF
IUSV
$27.9B
| $243K | 0.05% |
2,202
-93
| -4% | -$10.1K |
2026 Q1
1 quarter
|
|
141
American Express
AXP
$212B
| $242K | 0.05% |
715
+1
| +0.1% | +$320 |
2023 Q4
10 quarters
|
|
142
iShares Core S&P Small-Cap ETF
IJR
$102B
| $241K | 0.05% |
1,628
-2
| -0.1% | -$274 |
2023 Q4
10 quarters
|
|
143
Bank of America
BAC
$358B
| $237K | 0.05% |
4,164
+32
| +0.8% | +$1.7K |
2023 Q4
10 quarters
|
|
144
iShares California Muni Bond ETF
CMF
$4.98B
| $235K | 0.05% |
4,076
| – | – |
2023 Q4
10 quarters
|
|
145
Capital Group Core Equity ETF
CGUS
$12B
| $234K | 0.05% |
+5,251
| New | +$225K |
2026 Q2
0 quarters
|
|
146
Visa
V
$756B
| $231K | 0.05% |
674
+4
| +0.6% | +$1.28K |
2023 Q4
10 quarters
|
|
147
Schwab US Broad Market ETF
SCHB
$44.4B
| $228K | 0.05% |
7,885
+704
| +10% | +$19.7K |
2023 Q4
10 quarters
|
|
148
Netflix
NFLX
$294B
| $227K | 0.05% |
3,179
-4
| -0.1% | -$352 |
2023 Q4
10 quarters
|
|
149
Schwab International Equity ETF
SCHF
$66.8B
| $219K | 0.05% |
7,923
+4,182
| +112% | +$113K |
2023 Q4
10 quarters
|
|
150
First Trust Cloud Computing ETF
SKYY
$3.22B
| $219K | 0.05% |
1,629
| – | – |
2023 Q4
10 quarters
|
|
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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.