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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 | |
|---|---|---|---|---|---|---|---|
1126
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| – | – |
-10
| Closed | -$1K | – |
|
1127
CMS Energy
CMS
$21.9B
| – | – |
-14
| Closed | -$1.07K | – |
|
1128
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-320
| Closed | -$10.1K | – |
|
1129
iShares Core Dividend Growth ETF
DGRO
$45.6B
| – | – |
-363
| Closed | -$27.5K | – |
|
1130
DELISTED
Electronic Arts
EA
| – | – |
-251
| Closed | -$51.5K | – |
|
1131
Edison International
EIX
$23.3B
| – | – |
-4
| Closed | -$298 | – |
|
1132
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| – | – |
-15
| Closed | -$1.54K | – |
|
1133
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| – | – |
-92
| Closed | -$7.88K | – |
|
1134
Defiance Quantum ETF
QTUM
$4.87B
| – | – |
-89
| Closed | -$14.8K | – |
|
1135
ARS Pharmaceuticals
SPRY
$309M
| – | – |
-169
| Closed | -$1.35K | – |
|
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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.