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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$173K 0.04%
374
– –
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$172K 0.04%
678
+78
+13% +$21.4K
HD icon
153
Home Depot
HD
$338B
$167K 0.04%
507
+15
+3% +$5.47K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$14.4B
$166K 0.04%
3,265
+70
+2% +$3.65K
O icon
155
Realty Income
O
$59.4B
$165K 0.04%
2,704
+10
+0.4% +$626
KCE icon
156
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$164K 0.04%
1,189
-292
-20% -$43.1K
XYLD icon
157
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$163K 0.04%
4,159
– –
YYY icon
158
Amplify CEF High Income ETF
YYY
$746M
$162K 0.04%
14,689
+80
+0.5% +$923
INCE
159
Franklin Income Equity Focus ETF
INCE
$279M
$160K 0.04%
2,481
– –
ISRG icon
160
Intuitive Surgical
ISRG
$139B
$159K 0.04%
344
+234
+213% +$118K
EQIX icon
161
Equinix
EQIX
$109B
$158K 0.04%
161
+40
+33% +$35.6K
AHR icon
162
American Healthcare REIT
AHR
$10.5B
$151K 0.04%
3,202
+3
+0.1% +$149
PEP icon
163
PepsiCo
PEP
$192B
$150K 0.04%
963
+22
+2% +$3.43K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.09B
$147K 0.04%
8,031
– –
SPYX icon
165
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$144K 0.04%
2,709
+3
+0.1% +$167
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$141K 0.04%
977
– –
TPL icon
167
Texas Pacific Land
TPL
$24.7B
$141K 0.04%
297
– –
SIL icon
168
Global X Silver Miners ETF NEW
SIL
$4.79B
$139K 0.04%
1,548
+207
+15% +$20.4K
SRE icon
169
Sempra
SRE
$56.5B
$139K 0.04%
1,430
+8
+0.6% +$732
PNW icon
170
Pinnacle West Capital
PNW
$12.3B
$133K 0.03%
1,317
– –
POWR
171
iShares U.S. Power Infrastructure ETF
POWR
$468M
$132K 0.03%
5,036
+45
+0.9% +$1.14K
HOLX
172
DELISTED
Hologic
HOLX
$131K 0.03%
1,727
+3
+0.2% +$226
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$130K 0.03%
5,192
-3,116
-38% -$78.6K
DFEN icon
174
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
$126K 0.03%
1,994
-700
-26% -$56.3K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.7B
$124K 0.03%
1,127
-18
-2% -$1.99K
5 6
7
8 9

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BI
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
HIM
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EGP
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OCM
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AA
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PC
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Tidemark's Q1 2026 Portfolio in Review

As of Q1 2026, Tidemark held 925 positions worth $393M, up 12% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tidemark deployed $45M of net new capital in Q1 2026, opening 267 new positions and adding to 252 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 99,505 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $7.33M trimmed.

  • Tidemark's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 99,505 shares worth $9.74M.
  • Tidemark added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $9.33M increase.
  • Tidemark's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $7.33M.
  • Tidemark fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2026, selling an estimated $67.5K.
  • Tidemark's ten largest holdings make up 42% of its $393M portfolio in Q1 2026.
  • Tidemark opened 267 new positions and closed 24 in Q1 2026.
  • Tidemark's portfolio value rose 12% quarter-over-quarter to $393M.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.