§ 13F · FUND PROFILE
Tidemark, LLC.
AUM · $444M (13F)Positions · 935Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | 498K | $23M | 5.1% | +18% |
| 2 | FLXR | TCW FLEXIBLE INCOME ETF | 574K | $22M | 5.1% | +23% |
| 3 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 261K | $21M | 4.8% | −18% |
| 4 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 414K | $20M | 4.6% | +2% |
| 5 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 688K | $20M | 4.4% | +78% |
| 6 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 432K | $18M | 4.0% | +6% |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 197K | $17M | 3.9% | +12% |
| 8 | BUFR | FT VEST LADDERED BUFFER ETF | 470K | $17M | 3.9% | −1% |
| 9 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 703K | $16M | 3.5% | +21% |
| 10 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | 631K | $15M | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIDEMARK, SIGNAL
AC read
Tidemark, LLC is a Other fund managing $444 million in assets. The fund runs a broad portfolio of 935 positions.
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