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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 | |
|---|---|---|---|---|---|---|---|
1026
Corebridge Financial
CRBG
$15.9B
| $132 | ﹤0.01% |
+4
| New | +$131 |
2026 Q3
0 quarters
|
|
1027
Lipocine
LPCN
$18.9M
| $130 | ﹤0.01% |
59
| – | – |
2025 Q1
6 quarters
|
|
1028
Schneider National
SNDR
$5.08B
| $127 | ﹤0.01% |
+4
| New | +$140 |
2026 Q3
0 quarters
|
|
1029
Tractor Supply
TSCO
$19.5B
| $125 | ﹤0.01% |
4
-4
| -50% | -$131 |
2026 Q2
1 quarter
|
|
1030
American Homes 4 Rent
AMH
$11.9B
| $122 | ﹤0.01% |
+4
| New | +$132 |
2026 Q3
0 quarters
|
|
1031
Mueller Industries
MLI
$12B
| $121 | ﹤0.01% |
+2
| New | +$125 |
2026 Q3
0 quarters
|
|
1032
CCC Intelligent Solutions
CCC
$4.55B
| $120 | ﹤0.01% |
+18
| New | +$118 |
2026 Q3
0 quarters
|
|
1033
Eaton Vance Municipal Income Trust
EVN
$404M
| $120 | ﹤0.01% |
13
| – | – |
2025 Q1
6 quarters
|
|
1034
Hormel Foods
HRL
$12.3B
| $120 | ﹤0.01% |
+6
| New | +$140 |
2026 Q3
0 quarters
|
|
1035
Lyft
LYFT
$6.43B
| $120 | ﹤0.01% |
+8
| New | +$128 |
2026 Q3
0 quarters
|
|
1036
Rollins
ROL
$18.6B
| $120 | ﹤0.01% |
4
-14
| -78% | -$526 |
2026 Q2
1 quarter
|
|
1037
SentinelOne
S
$8.2B
| $119 | ﹤0.01% |
+5
| New | +$103 |
2026 Q3
0 quarters
|
|
1038
J.M. Smucker
SJM
$14.3B
| $119 | ﹤0.01% |
+1
| New | +$120 |
2026 Q3
0 quarters
|
|
1039
AGNC Investment
AGNC
$11.4B
| $118 | ﹤0.01% |
+13
| New | +$138 |
2026 Q3
0 quarters
|
|
1040
Graphic Packaging
GPK
$3.25B
| $118 | ﹤0.01% |
+13
| New | +$139 |
2026 Q3
0 quarters
|
|
1041
Mid-America Apartment Communities
MAA
$13.9B
| $118 | ﹤0.01% |
+1
| New | +$130 |
2026 Q3
0 quarters
|
|
1042
Albertsons Companies
ACI
$6.02B
| $116 | ﹤0.01% |
+10
| New | +$127 |
2026 Q3
0 quarters
|
|
1043
Dutch Bros
BROS
$5B
| $116 | ﹤0.01% |
+3
| New | +$162 |
2026 Q3
0 quarters
|
|
1044
CNH Industrial
CNH
$21.1B
| $116 | ﹤0.01% |
+9
| New | +$105 |
2026 Q3
0 quarters
|
|
1045
Dollar Tree
DLTR
$25.9B
| $114 | ﹤0.01% |
+1
| New | +$124 |
2026 Q3
0 quarters
|
|
1046
Amdocs
DOX
$4.35B
| $114 | ﹤0.01% |
+2
| New | +$115 |
2026 Q3
0 quarters
|
|
1047
Gaming and Leisure Properties
GLPI
$11.5B
| $114 | ﹤0.01% |
+3
| New | +$128 |
2026 Q3
0 quarters
|
|
1048
Samsara
IOT
$25B
| $114 | ﹤0.01% |
+3
| New | +$115 |
2026 Q3
0 quarters
|
|
1049
Weyerhaeuser
WY
$15.3B
| $114 | ﹤0.01% |
+6
| New | +$140 |
2026 Q3
0 quarters
|
|
1050
The Gap Inc
GAP
$7.88B
| $114 | ﹤0.01% |
+5
| New | +$103 |
2026 Q3
0 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.