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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 | |
|---|---|---|---|---|---|---|---|
1001
Qnity Electronics Inc
Q
$26.3B
| $251 | ﹤0.01% |
+2
| New | +$262 |
2026 Q3
0 quarters
|
|
1002
Southwest Airlines
LUV
$22.7B
| $250 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
1003
Global Payments
GPN
$26B
| $245 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
1004
NiSource
NI
$21.6B
| $234 | ﹤0.01% |
6
-5
| -45% | -$215 |
2026 Q1
2 quarters
|
|
1005
CF Industries
CF
$17.4B
| $230 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
1006
Tapestry
TPR
$26.8B
| $230 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
1007
Franklin Templeton
BEN
$18.5B
| $225 | ﹤0.01% |
+7
| New | +$235 |
2026 Q3
0 quarters
|
|
1008
VEON
VEON
$5.29B
| $222 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
1009
Omnicom Group
OMC
$24.4B
| $221 | ﹤0.01% |
+3
| New | +$245 |
2026 Q3
0 quarters
|
|
1010
Dow Inc
DOW
$22.4B
| $220 | ﹤0.01% |
+8
| New | +$238 |
2026 Q3
0 quarters
|
|
1011
EPAM Systems
EPAM
$7.98B
| $217 | ﹤0.01% |
+2
| New | +$207 |
2026 Q3
0 quarters
|
|
1012
Aptiv
APTV
$8.14B
| $215 | ﹤0.01% |
+5
| New | +$253 |
2026 Q3
0 quarters
|
|
1013
Stifel
SF
$11B
| $210 | ﹤0.01% |
+3
| New | +$237 |
2026 Q3
0 quarters
|
|
1014
AES
AES
$10.6B
| $209 | ﹤0.01% |
14
| – | – |
2026 Q1
2 quarters
|
|
1015
Starwood Property Trust
STWD
$4.49B
| $189 | ﹤0.01% |
+14
| New | +$224 |
2026 Q3
0 quarters
|
|
1016
KeyCorp
KEY
$22.7B
| $181 | ﹤0.01% |
+9
| New | +$200 |
2026 Q3
0 quarters
|
|
|
MBGL
1017
Mobility Global Inc
MBGL
$6.28B
| $172 | ﹤0.01% |
+10
| New | +$201 |
2026 Q3
0 quarters
|
|
1018
Annaly Capital Management
NLY
$15B
| $170 | ﹤0.01% |
+9
| New | +$202 |
2026 Q3
0 quarters
|
|
1019
Liberty Media Corporation Series A Common Stock
FWONA
$25.8B
| $169 | ﹤0.01% |
+2
| New | +$181 |
2026 Q3
0 quarters
|
|
1020
NuScale Power
SMR
$2.28B
| $158 | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
1021
Textron
TXT
$14.6B
| $152 | ﹤0.01% |
2
-1
| -33% | -$85 |
2026 Q1
2 quarters
|
|
1022
Kyndryl
KD
$3.69B
| $146 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
1023
News Corp Class A
NWSA
$14.2B
| $143 | ﹤0.01% |
+5
| New | +$144 |
2026 Q3
0 quarters
|
|
1024
iShares Future Exponential Technologies ETF
XT
$3.95B
| $142 | ﹤0.01% |
+2
| New | +$164 |
2026 Q3
0 quarters
|
|
1025
Reddit
RDDT
$19.5B
| $142 | ﹤0.01% |
+1
| New | +$165 |
2026 Q3
0 quarters
|
|
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JC
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.