We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1076
Lineage Inc
LINE
$9.05B
| $102 | ﹤0.01% |
+3
| New | +$122 |
2026 Q3
0 quarters
|
|
1077
Tyson Foods
TSN
$21.1B
| $101 | ﹤0.01% |
2
-8
| -80% | -$448 |
2026 Q2
1 quarter
|
|
1078
Tradeweb Markets
TW
$27B
| $101 | ﹤0.01% |
+1
| New | +$103 |
2026 Q3
0 quarters
|
|
1079
UDR
UDR
$11.7B
| $101 | ﹤0.01% |
+3
| New | +$113 |
2026 Q3
0 quarters
|
|
1080
International Paper
IP
$19B
| $100 | ﹤0.01% |
+3
| New | +$115 |
2026 Q3
0 quarters
|
|
1081
Tetra Tech
TTEK
$10.6B
| $99 | ﹤0.01% |
+3
| New | +$103 |
2026 Q3
0 quarters
|
|
1082
Camden Property Trust
CPT
$11.6B
| $97 | ﹤0.01% |
+1
| New | +$108 |
2026 Q3
0 quarters
|
|
1083
DraftKings
DKNG
$9.2B
| $95 | ﹤0.01% |
+5
| New | +$121 |
2026 Q3
0 quarters
|
|
1084
GitLab
GTLB
$7.84B
| $95 | ﹤0.01% |
+2
| New | +$81 |
2026 Q3
0 quarters
|
|
1085
Voya Financial
VOYA
$9.37B
| $94 | ﹤0.01% |
+1
| New | +$99 |
2026 Q3
0 quarters
|
|
1086
Elastic
ESTC
$9.48B
| $92 | ﹤0.01% |
+1
| New | +$77 |
2026 Q3
0 quarters
|
|
1087
Zoom
ZM
$27B
| $91 | ﹤0.01% |
+1
| New | +$95 |
2026 Q3
0 quarters
|
|
1088
GXO Logistics
GXO
$6.38B
| $89 | ﹤0.01% |
+2
| New | +$97 |
2026 Q3
0 quarters
|
|
1089
Unum
UNM
$12.4B
| $88 | ﹤0.01% |
+1
| New | +$91 |
2026 Q3
0 quarters
|
|
1090
Donaldson
DCI
$10.2B
| $87 | ﹤0.01% |
+1
| New | +$91 |
2026 Q3
0 quarters
|
|
1091
CoreWeave
CRWV
$27.3B
| $87 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1092
Ollie's Bargain Outlet
OLLI
$5.63B
| $86 | ﹤0.01% |
+1
| New | +$74 |
2026 Q3
0 quarters
|
|
1093
BILL Holdings
BILL
$4.63B
| $85 | ﹤0.01% |
+2
| New | +$92 |
2026 Q3
0 quarters
|
|
1094
Roblox
RBLX
$37.6B
| $85 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1095
Hexcel
HXL
$6.15B
| $84 | ﹤0.01% |
+1
| New | +$97 |
2026 Q3
0 quarters
|
|
1096
Planet Fitness
PLNT
$4.56B
| $84 | ﹤0.01% |
+2
| New | +$102 |
2026 Q3
0 quarters
|
|
1097
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $83 | ﹤0.01% |
+1
| New | +$93 |
2026 Q3
0 quarters
|
|
1098
Tempus AI
TEM
$15.5B
| $82 | ﹤0.01% |
+1
| New | +$60 |
2026 Q3
0 quarters
|
|
1099
Valaris
VAL
$5.52B
| $79 | ﹤0.01% |
+1
| New | +$82 |
2026 Q3
0 quarters
|
|
1100
Weatherford International
WFRD
$6.26B
| $79 | ﹤0.01% |
+1
| New | +$87 |
2026 Q3
0 quarters
|
|
Similar funds
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.