StockDriftsStockDriftsTop 50 Tidemark, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 5.1% | 497.6K | $22.6M | +18.16%(+76.48K) | $45.91(-2.15%) | 2026-06-30 | |
| FLXR | TCW FLEXIBLE INCOME ETF | 5.06% | 573.5K | $22.5M | +23.33%(+108.51K) | $39.53(-1.67%) | 2026-06-30 | |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4.75% | 260.6K | $21.1M | -17.72%(-56.12K) | $67.44(+23.86%) | 2026-06-30 | |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 4.55% | 414.0K | $20.2M | +1.96%(+7.96K) | $41.54(+25.29%) | 2026-06-30 | |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4.4% | 688.2K | $19.5M | +78.40%(+302.42K) | $28.59(-1.75%) | 2026-06-30 | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 3.98% | 432.4K | $17.7M | +6.04%(+24.62K) | $38.33(+8.08%) | 2026-06-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3.89% | 196.7K | $17.3M | +11.93%(+20.97K) | $61.05(+49.12%) | 2026-06-30 | |
| BUFR | FT VEST LADDERED BUFFER ETF | 3.87% | 470.2K | $17.2M | -0.92%(-4.35K) | $33.91(+10.09%) | 2026-06-30 | |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 3.53% | 703.0K | $15.7M | +20.78%(+120.95K) | $21.93(+0.23%) | 2026-06-30 | |
| LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | 3.41% | 630.5K | $15.2M | new | $24.11(+0.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.61% |
Tidemark, LLC reports $444.21M in US-listed equity holdings across 935 positions in its most recent 13F filing. Its largest disclosed positions are FBND (5.1%), FLXR (5.1%) and RDVY (4.8%). The top 20 holdings account for 62.52% of reported assets. Its disclosed equity book has returned +32.92% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tidemark, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009591). View Tidemark, LLC’s 13F filings on SEC