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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 | |
|---|---|---|---|---|---|---|---|
1101
Deckers Outdoor
DECK
$12.2B
| $78 | ﹤0.01% |
1
-1
| -50% | -$92 |
2026 Q1
2 quarters
|
|
1102
SS&C Technologies
SSNC
$18.4B
| $77 | ﹤0.01% |
+1
| New | +$77 |
2026 Q3
0 quarters
|
|
1103
Flutter Entertainment
FLUT
$14.3B
| $75 | ﹤0.01% |
+1
| New | +$99 |
2026 Q3
0 quarters
|
|
1104
Regency Centers
REG
$13.9B
| $72 | ﹤0.01% |
+1
| New | +$77 |
2026 Q3
0 quarters
|
|
1105
Booz Allen Hamilton
BAH
$10.5B
| $69 | ﹤0.01% |
+1
| New | +$72 |
2026 Q3
0 quarters
|
|
1106
UL Solutions
ULS
$16.4B
| $66 | ﹤0.01% |
+1
| New | +$78 |
2026 Q3
0 quarters
|
|
1107
Euronet Worldwide
EEFT
$2.62B
| $63 | ﹤0.01% |
+1
| New | +$73 |
2026 Q3
0 quarters
|
|
1108
Boston Properties
BXP
$10.6B
| $61 | ﹤0.01% |
+1
| New | +$67 |
2026 Q3
0 quarters
|
|
1109
TransUnion
TRU
$15.9B
| $61 | ﹤0.01% |
1
-42
| -98% | -$3.28K |
2023 Q4
11 quarters
|
|
1110
Versigent PLC
VGNT
$2.95B
| $45 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1111
Lucid Motors
LCID
$1.43B
| $36 | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
1112
Vodafone
VOD
$36.4B
| $32 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1113
iQIYI
IQ
$878M
| $25 | ﹤0.01% |
25
| – | – |
2025 Q3
4 quarters
|
|
1114
ChargePoint
CHPT
$331M
| $20 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1115
Scilex Holding
SCLX
$12.2M
| $18 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
1116
Aurora Cannabis
ACB
$341M
| $16 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
1117
Schwab US TIPS ETF
SCHP
$17.5B
| $14 | ﹤0.01% |
+1
| New | +$26 |
2026 Q3
0 quarters
|
|
1118
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
| $13 | ﹤0.01% |
2
+1
| +100% | +$10 |
2025 Q4
3 quarters
|
|
1119
Microvision
MVIS
$42.6M
| $3 | ﹤0.01% |
+2
| New | +$6 |
2026 Q3
0 quarters
|
|
1120
Alaunos Therapeutics
TCRT
$4.4M
| $2 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| – | – |
-500
| Closed | -$21.7K | – |
|
1122
Albemarle
ALB
$11.8B
| – | – |
-2
| Closed | -$270 | – |
|
1123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| – | – |
-2
| Closed | -$52 | – |
|
1124
Builders FirstSource
BLDR
$7.14B
| – | – |
-4
| Closed | -$358 | – |
|
1125
C.H. Robinson
CHRW
$15B
| – | – |
-1
| Closed | -$188 | – |
|
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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.