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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $215K | 0.05% |
2,036
-92
| -4% | -$9.7K |
2024 Q3
7 quarters
|
|
152
Vanguard US Quality Factor ETF
VFQY
$507M
| $215K | 0.05% |
1,260
+982
| +353% | +$158K |
2024 Q4
6 quarters
|
|
153
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $212K | 0.05% |
+4,522
| New | +$212K |
2026 Q2
0 quarters
|
|
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $207K | 0.05% |
6,173
-585
| -9% | -$19.6K |
2023 Q4
10 quarters
|
|
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $206K | 0.05% |
726
+48
| +7% | +$13K |
2023 Q4
10 quarters
|
|
156
Vanguard Total World Stock ETF
VT
$81.3B
| $200K | 0.05% |
1,275
| – | – |
2024 Q3
7 quarters
|
|
157
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $199K | 0.04% |
3,375
+110
| +3% | +$6.18K |
2023 Q4
10 quarters
|
|
158
The GEO Group
GEO
$3.77B
| $198K | 0.04% |
6,700
| – | – |
2023 Q4
10 quarters
|
|
159
Capital Group Core Bond ETF
CGCB
$6.52B
| $197K | 0.04% |
+7,538
| New | +$198K |
2026 Q2
0 quarters
|
|
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $195K | 0.04% |
374
| – | – |
2023 Q4
10 quarters
|
|
161
PGIM Ultra Short Municipal Bond ETF
PUSH
$162M
| $195K | 0.04% |
+3,867
| New | +$195K |
2026 Q2
0 quarters
|
|
162
NextEra Energy
NEE
$166B
| $195K | 0.04% |
2,219
+296
| +15% | +$26.8K |
2024 Q1
9 quarters
|
|
163
Vanguard Dividend Appreciation ETF
VIG
$113B
| $193K | 0.04% |
816
+490
| +150% | +$113K |
2023 Q4
10 quarters
|
|
164
Equinix
EQIX
$97.3B
| $188K | 0.04% |
181
+20
| +12% | +$21.4K |
2023 Q4
10 quarters
|
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $188K | 0.04% |
1,055
+78
| +8% | +$12.6K |
2023 Q4
10 quarters
|
|
166
Alphatec Holdings
ATEC
$1.62B
| $185K | 0.04% |
21,371
| – | – |
2023 Q4
10 quarters
|
|
167
State Street SPDR S&P Capital Markets ETF
KCE
$497M
| $183K | 0.04% |
1,242
+53
| +4% | +$7.96K |
2024 Q4
6 quarters
|
|
168
Global X Uranium ETF
URA
$5B
| $182K | 0.04% |
4,159
-156
| -4% | -$7.9K |
2024 Q2
8 quarters
|
|
169
Shopify
SHOP
$218B
| $178K | 0.04% |
1,561
| – | – |
2023 Q4
10 quarters
|
|
170
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $178K | 0.04% |
2,496
+784
| +46% | +$54.6K |
2023 Q4
10 quarters
|
|
171
Amplify CEF High Income ETF
YYY
$652M
| $176K | 0.04% |
15,276
+587
| +4% | +$6.72K |
2023 Q4
10 quarters
|
|
172
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $170K | 0.04% |
4,159
| – | – |
2023 Q4
10 quarters
|
|
173
Realty Income
O
$53.1B
| $168K | 0.04% |
2,707
+3
| +0.1% | +$187 |
2023 Q4
10 quarters
|
|
174
American Healthcare REIT
AHR
$11.6B
| $167K | 0.04% |
3,206
+4
| +0.1% | +$197 |
2024 Q3
7 quarters
|
|
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $166K | 0.04% |
2,710
+1
| +0% | +$59 |
2023 Q4
10 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.