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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
Cap. Flow
+$16.4M
Cap. Flow %
3.69%
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
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$15.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.6M
3
TDI icon
Touchstone Dynamic International ETF
TDI
+$6.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.66M
5
FLXR icon
TCW Flexible Income ETF
FLXR
+$4.25M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.62M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.85M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.37M
5
RDVY icon
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
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.11B
$165K 0.04%
8,071
+40
+0.5% +$829
2023 Q4
10 quarters
INCE icon
177
Franklin Income Equity Focus ETF
INCE
$362M
$165K 0.04%
2,481
– –
2023 Q4
10 quarters
DFEN icon
178
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$295M
$159K 0.04%
1,994
– –
2025 Q2
4 quarters
FDX icon
179
FedEx
FDX
$69.5B
$157K 0.04%
502
+500
+25,000% +$182K
2026 Q1
1 quarter
PVAL icon
180
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$156K 0.04%
+3,054
New +$152K
2026 Q2
0 quarters
UNH icon
181
UnitedHealth
UNH
$360B
$155K 0.04%
374
+86
+30% +$31.9K
2023 Q4
10 quarters
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.6B
$155K 0.03%
980
+353
+56% +$55.2K
2023 Q4
10 quarters
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$13.4B
$151K 0.03%
384
+12
+3% +$4.38K
2023 Q4
10 quarters
CMI icon
184
Cummins
CMI
$73.1B
$151K 0.03%
212
– –
2023 Q4
10 quarters
DUK icon
185
Duke Energy
DUK
$94.7B
$147K 0.03%
1,163
+853
+275% +$108K
2024 Q1
9 quarters
POWR icon
186
iShares U.S. Power Infrastructure ETF
POWR
$439M
$145K 0.03%
5,194
+158
+3% +$4.32K
2024 Q2
8 quarters
ARTY icon
187
iShares Future AI & Tech ETF
ARTY
$3.75B
$143K 0.03%
1,871
– –
2025 Q3
3 quarters
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$142K 0.03%
1,839
+125
+7% +$9.17K
2023 Q4
10 quarters
PNW icon
189
Pinnacle West Capital
PNW
$12.5B
$141K 0.03%
1,317
– –
2023 Q4
10 quarters
SOFI icon
190
SoFi Technologies
SOFI
$18.8B
$140K 0.03%
7,811
+2,900
+59% +$49.1K
2023 Q4
10 quarters
ENSG icon
191
The Ensign Group
ENSG
$10.3B
$138K 0.03%
861
– –
2024 Q2
8 quarters
INTU icon
192
Intuit
INTU
$86.9B
$136K 0.03%
521
+2
+0.4% +$697
2023 Q4
10 quarters
ISRG icon
193
Intuitive Surgical
ISRG
$151B
$136K 0.03%
341
-3
-0.9% -$1.31K
2023 Q4
10 quarters
SRE icon
194
Sempra
SRE
$54.5B
$133K 0.03%
1,430
– –
2023 Q4
10 quarters
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$131K 0.03%
5,214
+22
+0.4% +$551
2023 Q4
10 quarters
PEP icon
196
PepsiCo
PEP
$179B
$130K 0.03%
963
– –
2023 Q4
10 quarters
FNX icon
197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$130K 0.03%
889
– –
2023 Q4
10 quarters
TPL icon
198
Texas Pacific Land
TPL
$24.2B
$130K 0.03%
297
– –
2024 Q2
8 quarters
RWK icon
199
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$130K 0.03%
887
+11
+1% +$1.54K
2023 Q4
10 quarters
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$129K 0.03%
+1,596
New +$124K
2026 Q2
0 quarters
6 7
8
9 10

Similar funds

WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $445M AUM 11.2% 1-Year Est. Return

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.