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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 | |
|---|---|---|---|---|---|---|---|
1051
Cooper Companies
COO
$12.2B
| $113 | ﹤0.01% |
+2
| New | +$137 |
2026 Q3
0 quarters
|
|
1052
Doximity
DOCS
$5.82B
| $113 | ﹤0.01% |
+4
| New | +$97 |
2026 Q3
0 quarters
|
|
1053
Federated Hermes
FHI
$4.82B
| $113 | ﹤0.01% |
+2
| New | +$121 |
2026 Q3
0 quarters
|
|
1054
Pinterest
PINS
$10.9B
| $113 | ﹤0.01% |
+6
| New | +$131 |
2026 Q3
0 quarters
|
|
1055
Constellation Brands
STZ
$24.6B
| $113 | ﹤0.01% |
1
-1
| -50% | -$129 |
2026 Q1
2 quarters
|
|
1056
NOV
NOV
$6.34B
| $112 | ﹤0.01% |
+6
| New | +$121 |
2026 Q3
0 quarters
|
|
1057
Bath & Body Works
BBWI
$4.43B
| $111 | ﹤0.01% |
+7
| New | +$134 |
2026 Q3
0 quarters
|
|
1058
Charter Communications
CHTR
$13.7B
| $111 | ﹤0.01% |
+1
| New | +$139 |
2026 Q3
0 quarters
|
|
1059
Sun Communities
SUI
$14.4B
| $111 | ﹤0.01% |
+1
| New | +$119 |
2026 Q3
0 quarters
|
|
1060
Leonardo DRS
DRS
$9.7B
| $110 | ﹤0.01% |
+3
| New | +$125 |
2026 Q3
0 quarters
|
|
1061
Gen Digital
GEN
$17.8B
| $110 | ﹤0.01% |
+5
| New | +$139 |
2026 Q3
0 quarters
|
|
1062
CarMax
KMX
$7.77B
| $110 | ﹤0.01% |
+2
| New | +$116 |
2026 Q3
0 quarters
|
|
1063
Virtu Financial
VIRT
$4.88B
| $110 | ﹤0.01% |
+2
| New | +$120 |
2026 Q3
0 quarters
|
|
1064
Warner Music
WMG
$16.6B
| $110 | ﹤0.01% |
+4
| New | +$110 |
2026 Q3
0 quarters
|
|
1065
Amentum Holdings
AMTM
$5.49B
| $109 | ﹤0.01% |
+6
| New | +$126 |
2026 Q3
0 quarters
|
|
1066
CAVA Group
CAVA
$7.29B
| $108 | ﹤0.01% |
+2
| New | +$127 |
2026 Q3
0 quarters
|
|
1067
The Mosaic Company
MOS
$7.43B
| $108 | ﹤0.01% |
+5
| New | +$116 |
2026 Q3
0 quarters
|
|
1068
Aramark
ARMK
$14.4B
| $107 | ﹤0.01% |
+2
| New | +$115 |
2026 Q3
0 quarters
|
|
1069
StandardAero Inc
SARO
$9.6B
| $107 | ﹤0.01% |
+5
| New | +$132 |
2026 Q3
0 quarters
|
|
1070
Pentair
PNR
$11.3B
| $106 | ﹤0.01% |
2
-2
| -50% | -$127 |
2026 Q2
1 quarter
|
|
1071
Invitation Homes
INVH
$15.8B
| $105 | ﹤0.01% |
+4
| New | +$117 |
2026 Q3
0 quarters
|
|
1072
Wingstop
WING
$4.81B
| $105 | ﹤0.01% |
+1
| New | +$124 |
2026 Q3
0 quarters
|
|
1073
MGIC Investment
MTG
$5.67B
| $103 | ﹤0.01% |
+4
| New | +$119 |
2026 Q3
0 quarters
|
|
1074
Procore
PCOR
$11.8B
| $103 | ﹤0.01% |
+2
| New | +$106 |
2026 Q3
0 quarters
|
|
1075
Vornado Realty Trust
VNO
$6.92B
| $102 | ﹤0.01% |
+3
| New | +$114 |
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.