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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$97.1K 0.02%
820
– –
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$95.5K 0.02%
3,278
– –
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$94.7K 0.02%
2,064
– –
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$84B
$92.9K 0.02%
627
-204
-25% -$30.7K
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$92.6K 0.02%
920
-1,077
-54% -$110K
SCHF icon
206
Schwab International Equity ETF
SCHF
$69.4B
$92.6K 0.02%
3,741
– –
SYK icon
207
Stryker
SYK
$130B
$90.5K 0.02%
275
+149
+118% +$53.5K
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$89.8K 0.02%
953
– –
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$230B
$89.3K 0.02%
1,224
-336
-22% -$26.1K
DBMF icon
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$89.2K 0.02%
+2,958
New +$88.6K
SLYV icon
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$88.8K 0.02%
939
+807
+611% +$78K
ARTY
212
iShares Future AI & Tech ETF
ARTY
$4.04B
$87.1K 0.02%
1,871
+500
+36% +$25.1K
NOW icon
213
ServiceNow
NOW
$128B
$86.3K 0.02%
825
-605
-42% -$71.2K
DXCM icon
214
DexCom
DXCM
$33.9B
$84.5K 0.02%
1,345
+4
+0.3% +$279
RIVN icon
215
Rivian
RIVN
$22.2B
$84.2K 0.02%
5,593
– –
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$82.6K 0.02%
1,045
-19
-2% -$1.57K
XBAP icon
217
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$82.1K 0.02%
+2,098
New +$81.6K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$81.1K 0.02%
2,912
+8
+0.3% +$227
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$81.1K 0.02%
728
+67
+10% +$7.88K
FUMB icon
220
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$80.2K 0.02%
4,000
– –
CSCO icon
221
Cisco
CSCO
$440B
$79.5K 0.02%
1,024
+35
+4% +$2.74K
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$78.4K 0.02%
656
– –
SOFI icon
223
SoFi Technologies
SOFI
$23.6B
$78K 0.02%
4,911
-23
-0.5% -$485
UNH icon
224
UnitedHealth
UNH
$361B
$78K 0.02%
288
+16
+6% +$4.76K
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$76.8K 0.02%
+4,432
New +$67K
7 8
9
10 11

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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
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
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.