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Tidemark Portfolio holdings
AUM
$460M
Turnover
18.94%
1-Year Est. Return
11.19%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+11.19%
3 Year Est. Return
+56.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$16M
(+3.6%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
Cap. Flow %
5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,135
New
200
Increased
428
Reduced
111
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$7.21M |
| 2 |
Touchstone Dynamic International ETF
TDI
|
+$5.56M |
| 3 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$4.87M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4M |
| 5 |
TCW Flexible Income ETF
FLXR
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
|
+$12.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.47M |
| 3 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
+$4.04M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.31M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.67% |
| 2 | Technology | 4.94% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Zillow
Z
$6.72B
| $2.55K | ﹤0.01% |
+94
| New | +$3.1K |
2026 Q3
0 quarters
|
|
702
Lockheed Martin
LMT
$138B
| $2.55K | ﹤0.01% |
5
+3
| +150% | +$1.65K |
2025 Q4
3 quarters
|
|
703
Autodesk
ADSK
$55.3B
| $2.51K | ﹤0.01% |
12
+3
| +33% | +$684 |
2025 Q2
5 quarters
|
|
704
Travelers Companies
TRV
$82.6B
| $2.5K | ﹤0.01% |
7
+5
| +250% | +$1.83K |
2026 Q1
2 quarters
|
|
705
Philips
PHG
$29.7B
| $2.44K | ﹤0.01% |
100
| – | – |
2024 Q1
10 quarters
|
|
706
Allstate
ALL
$66.2B
| $2.44K | ﹤0.01% |
11
| – | – |
2025 Q1
6 quarters
|
|
707
Intuitive Machines
LUNR
$2.31B
| $2.42K | ﹤0.01% |
+170
| New | +$2.63K |
2026 Q3
0 quarters
|
|
708
MP Materials
MP
$6.91B
| $2.41K | ﹤0.01% |
51
+16
| +46% | +$812 |
2025 Q3
4 quarters
|
|
709
CVS Health
CVS
$114B
| $2.4K | ﹤0.01% |
28
+22
| +367% | +$2.15K |
2026 Q2
1 quarter
|
|
710
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.41B
| $2.35K | ﹤0.01% |
110
| – | – |
2026 Q2
1 quarter
|
|
711
Prologis
PLD
$122B
| $2.34K | ﹤0.01% |
18
+12
| +200% | +$1.68K |
2026 Q1
2 quarters
|
|
712
Medtronic
MDT
$132B
| $2.33K | ﹤0.01% |
+27
| New | +$2.38K |
2026 Q3
0 quarters
|
|
713
Emerson Electric
EMR
$91.3B
| $2.33K | ﹤0.01% |
15
+9
| +150% | +$1.35K |
2026 Q1
2 quarters
|
|
714
Globe Life
GL
$12.1B
| $2.32K | ﹤0.01% |
14
| – | – |
2026 Q1
2 quarters
|
|
715
Freeport-McMoran
FCX
$85B
| $2.31K | ﹤0.01% |
33
+18
| +120% | +$1.22K |
2026 Q1
2 quarters
|
|
716
Takeda Pharmaceutical
TAK
$68.5B
| $2.29K | ﹤0.01% |
126
| – | – |
2023 Q4
11 quarters
|
|
717
Moody's
MCO
$87.6B
| $2.27K | ﹤0.01% |
5
+3
| +150% | +$1.46K |
2026 Q1
2 quarters
|
|
718
Emcor
EME
$28.9B
| $2.26K | ﹤0.01% |
3
+2
| +200% | +$1.54K |
2026 Q1
2 quarters
|
|
719
Trane Technologies
TT
$91.5B
| $2.26K | ﹤0.01% |
5
+4
| +400% | +$1.84K |
2026 Q1
2 quarters
|
|
720
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $2.23K | ﹤0.01% |
7
-11
| -61% | -$3.53K |
2024 Q4
7 quarters
|
|
721
Aon
AON
$71.8B
| $2.21K | ﹤0.01% |
8
+2
| +33% | +$676 |
2025 Q4
3 quarters
|
|
722
ResMed
RMD
$33.7B
| $2.21K | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
723
Norwegian Cruise Line
NCLH
$8.25B
| $2.2K | ﹤0.01% |
150
| – | – |
2023 Q4
11 quarters
|
|
724
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $2.2K | ﹤0.01% |
+53
| New | +$2.24K |
2026 Q3
0 quarters
|
|
725
Datadog
DDOG
$66.5B
| $2.19K | ﹤0.01% |
8
+5
| +167% | +$1.24K |
2026 Q1
2 quarters
|
|
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Tidemark's Q3 2026 Portfolio in Review
As of Q3 2026, Tidemark held 1,135 positions worth $460M, up 3.6% from $444M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tidemark deployed $23.1M of net new capital in Q3 2026, opening 200 new positions and adding to 428 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 149,291 shares worth $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond Index ETF, an estimated $12.9M trimmed.
- Tidemark's largest Q3 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 149,291 shares worth $6.91M.
- Tidemark added most to Touchstone Dynamic International ETF in Q3 2026, an estimated $5.56M increase.
- Tidemark's biggest Q3 2026 reduction was State Street SPDR Portfolio Mortgage Backed Bond Index ETF, cutting an estimated $12.9M.
- Tidemark fully exited Electronic Arts in Q3 2026, selling an estimated $51.5K.
- Tidemark's ten largest holdings make up 43% of its $460M portfolio in Q3 2026.
- Tidemark opened 200 new positions and closed 15 in Q3 2026.
- Tidemark's portfolio value rose 3.6% quarter-over-quarter to $460M.
Based on Tidemark's 13F filing for Q3 2026, filed 9 Nov 2026.