TANDEM CAPITAL MANAGEMENT CORP /ADV
CIK 0000873759
Annualised vol
11.64944%
Beta
0.560313
HHI
205.528707
Top-10 weight
36.126034%
VaR 95%
1.092184%
VaR 99%
2.084828%
Max drawdown
19.542933%
Matched value
60.555879%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 47,666 | 48,311 | -1.34% | 16,969,560 |
| GEV | REDUCED | 8,931 | 9,098 | -1.84% | 10,492,675 |
| MRVL | REDUCED | 30,309 | 35,930 | -15.64% | 9,028,748 |
| MSFT | REDUCED | 22,215 | 22,715 | -2.2% | 8,286,639 |
| AAPL | ADDED | 19,802 | 19,434 | 1.89% | 5,729,829 |
| ETN | REDUCED | 13,095 | 13,193 | -0.74% | 5,580,041 |
| JPM | ADDED | 16,520 | 16,222 | 1.84% | 5,407,492 |
| META | REDUCED | 9,027 | 9,088 | -0.67% | 5,084,819 |
| SYK | ADDED | 14,303 | 14,218 | 0.6% | 4,503,157 |
| SCHW | REDUCED | 46,778 | 47,048 | -0.57% | 4,316,206 |
| JLL | REDUCED | 12,987 | 13,067 | -0.61% | 4,025,321 |
| AMZN | ADDED | 14,527 | 13,290 | 9.31% | 3,462,365 |
| BA | REDUCED | 15,098 | 15,297 | -1.3% | 3,268,264 |
| NVDA | ADDED | 16,055 | 12,677 | 26.65% | 3,212,445 |
| UBER | ADDED | 44,162 | 43,541 | 1.43% | 3,186,730 |
| RRX | REDUCED | 12,464 | 12,609 | -1.15% | 2,968,800 |
| CVS | REDUCED | 27,858 | 28,058 | -0.71% | 2,881,910 |
| ABT | ADDED | 30,998 | 29,343 | 5.64% | 2,812,742 |
| VSNT | ADDED | 77,590 | 75,780 | 2.39% | 2,794,016 |
| BBUC | ADDED | 84,894 | 81,811 | 3.77% | 2,534,086 |
| PLD | ADDED | 17,816 | 17,776 | 0.23% | 2,413,534 |
| MSI | REDUCED | 5,402 | 5,595 | -3.45% | 2,243,397 |
| PANW | REDUCED | 6,439 | 6,589 | -2.28% | 2,195,828 |
| LRCX | UNCHANGED | 4,800 | 4,800 | 0.0% | 2,079,984 |
| HD | ADDED | 5,742 | 5,480 | 4.78% | 2,025,089 |
| BSX | REDUCED | 40,972 | 51,170 | -19.93% | 1,748,685 |
| LLY | NEW | 1,383 | - | - | 1,658,812 |
| MS | UNCHANGED | 7,916 | 7,916 | 0.0% | 1,654,761 |
| ALAB | ADDED | 3,340 | 3,335 | 0.15% | 1,613,287 |
| AVGO | ADDED | 3,775 | 3,520 | 7.24% | 1,426,006 |
| NOW | ADDED | 12,905 | 4,760 | 171.11% | 1,281,208 |
| PEP | REDUCED | 9,428 | 10,056 | -6.25% | 1,276,551 |
| PM | ADDED | 6,951 | 6,779 | 2.54% | 1,257,505 |
| FTV | REDUCED | 18,321 | 21,861 | -16.19% | 1,119,230 |
| LMT | ADDED | 2,175 | 950 | 128.95% | 1,108,076 |
| ABNB | ADDED | 7,645 | 4,937 | 54.85% | 1,094,000 |
| VTR | REDUCED | 11,380 | 11,420 | -0.35% | 1,010,544 |
| NEE | ADDED | 11,280 | 10,665 | 5.77% | 990,046 |
| ISRG | ADDED | 2,400 | 2,390 | 0.42% | 954,432 |
| V | ADDED | 2,757 | 2,277 | 21.08% | 945,899 |
| SPGI | REDUCED | 2,119 | 2,177 | -2.66% | 862,984 |
| AVAV | REDUCED | 4,257 | 5,440 | -21.75% | 702,703 |
| ARGX | REDUCED | 667 | 695 | -4.03% | 618,823 |
| OKE | ADDED | 5,312 | 3,750 | 41.65% | 461,825 |
| RBLX | ADDED | 7,986 | 6,648 | 20.13% | 434,279 |
| GS | ADDED | 416 | 391 | 6.39% | 420,730 |
| RTX | ADDED | 2,004 | 1,479 | 35.5% | 380,219 |
| STLD | UNCHANGED | 1,550 | 1,550 | 0.0% | 355,663 |
| SNDK | NEW | 130 | - | - | 295,585 |
| XP | REDUCED | 17,983 | 19,663 | -8.54% | 292,404 |
| ENB | ADDED | 5,375 | 5,025 | 6.97% | 291,379 |
| SHEL | ADDED | 3,725 | 3,250 | 14.62% | 288,837 |
| MELI | NEW | 170 | - | - | 288,556 |
| MA | NEW | 554 | - | - | 284,534 |
| STNE | REDUCED | 23,434 | 26,534 | -11.68% | 254,025 |
| PG | REDUCED | 1,700 | 1,716 | -0.93% | 249,288 |
| NEM | ADDED | 2,490 | 2,390 | 4.18% | 232,566 |
| CRM | UNCHANGED | 1,415 | 1,415 | 0.0% | 221,674 |
| BIPC | REDUCED | 5,633 | 6,826 | -17.48% | 216,871 |
| EQIX | NEW | 200 | - | - | 208,478 |
| ZTS | CLOSED OUT | 0 | 4,062 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 675 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GE AEROSPACE | COM NEW | 369604301 | 12,161,174 | 5.11 | 32540.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,298,967 | 4.75 | 31617.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,279,523 | 4.74 | 15601.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 10,492,675 | 4.41 | 8931.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,028,748 | 3.8 | 30309.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,286,639 | 3.48 | 22215.0 |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 6,380,870 | 2.68 | 149575.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,729,829 | 2.41 | 19802.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,670,593 | 2.38 | 16049.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,580,041 | 2.35 | 13095.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,407,492 | 2.27 | 16520.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,084,819 | 2.14 | 9027.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,503,157 | 1.89 | 14303.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,316,206 | 1.82 | 46778.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 4,025,321 | 1.69 | 12987.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,462,365 | 1.46 | 14527.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 3,352,522 | 1.41 | 64758.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,268,264 | 1.37 | 15098.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,212,445 | 1.35 | 16055.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,186,730 | 1.34 | 44162.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,055,158 | 1.28 | 16039.0 | |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 2,968,800 | 1.25 | 12464.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,881,910 | 1.21 | 27858.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,812,742 | 1.18 | 30998.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 2,794,016 | 1.17 | 77590.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,652,202 | 1.12 | 11209.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,642,397 | 1.11 | 41281.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 2,579,515 | 1.08 | 7111.0 | |
| BBUC | ADDED | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 2,534,086 | 1.07 | 84894.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,489,381 | 1.05 | 6437.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,453,161 | 1.03 | 8442.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,413,534 | 1.01 | 17816.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,388,846 | 1.0 | 24889.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,365,312 | 0.99 | 55537.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,336,421 | 0.98 | 11646.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,243,397 | 0.94 | 5402.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,195,828 | 0.92 | 6439.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,161,942 | 0.91 | 25098.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,126,052 | 0.89 | 9539.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,092,530 | 0.88 | 2742.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,079,984 | 0.87 | 4800.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,025,089 | 0.85 | 5742.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,021,576 | 0.85 | 4040.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,899,915 | 0.8 | 955.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,748,685 | 0.74 | 40972.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,658,812 | 0.7 | 1383.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,654,761 | 0.7 | 7916.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 1,613,287 | 0.68 | 3340.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,588,408 | 0.67 | 35416.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,517,735 | 0.64 | 16845.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,426,006 | 0.6 | 3775.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,402,311 | 0.59 | 38430.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,367,344 | 0.57 | 5027.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,281,208 | 0.54 | 12905.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,276,551 | 0.54 | 9428.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,257,505 | 0.53 | 6951.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,197,788 | 0.5 | 2925.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,171,547 | 0.49 | 3166.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,147,047 | 0.48 | 18468.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,136,815 | 0.48 | 1518.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,132,284 | 0.48 | 5905.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,119,230 | 0.47 | 18321.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,108,076 | 0.47 | 2175.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,094,000 | 0.46 | 7645.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,010,544 | 0.42 | 11380.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 990,046 | 0.42 | 11280.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 954,432 | 0.4 | 2400.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 952,526 | 0.4 | 5823.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 945,899 | 0.4 | 2757.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 870,733 | 0.37 | 3049.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 862,984 | 0.36 | 2119.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 858,402 | 0.36 | 11112.0 | |
| - | QUALCOMM INC | COM | 747525103 | 852,621 | 0.36 | 4614.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 826,058 | 0.35 | 14020.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 816,025 | 0.34 | 13535.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 776,135 | 0.33 | 373.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 757,371 | 0.32 | 6365.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.31 | 1.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 742,412 | 0.31 | 5979.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 702,703 | 0.3 | 4257.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 674,828 | 0.28 | 10955.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 639,789 | 0.27 | 16810.0 | |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 618,823 | 0.26 | 667.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 579,031 | 0.24 | 1975.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 548,862 | 0.23 | 2264.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 499,279 | 0.21 | 678.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 462,223 | 0.19 | 673.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 461,825 | 0.19 | 5312.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 434,279 | 0.18 | 7986.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 431,161 | 0.18 | 5689.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420,730 | 0.18 | 416.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 391,642 | 0.16 | 5335.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 380,219 | 0.16 | 2004.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 358,185 | 0.15 | 559.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 355,663 | 0.15 | 1550.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 330,511 | 0.14 | 2012.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 306,656 | 0.13 | 4465.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 295,585 | 0.12 | 130.0 |
| XP | REDUCED | XP INC | CL A | G98239109 | 292,404 | 0.12 | 17983.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 291,379 | 0.12 | 5375.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289,483 | 0.12 | 3002.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 288,837 | 0.12 | 3725.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 288,556 | 0.12 | 170.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287,776 | 0.12 | 1285.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 285,686 | 0.12 | 8300.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 284,534 | 0.12 | 554.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 263,807 | 0.11 | 505.0 | |
| STNE | REDUCED | STONECO LTD | COM CL A | G85158106 | 254,025 | 0.11 | 23434.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 249,288 | 0.1 | 1700.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 238,967 | 0.1 | 5358.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 237,356 | 0.1 | 790.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 232,742 | 0.1 | 3040.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 232,566 | 0.1 | 2490.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 224,200 | 0.09 | 2000.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 221,674 | 0.09 | 1415.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 216,871 | 0.09 | 5633.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 216,501 | 0.09 | 1370.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 208,478 | 0.09 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 237,803,736 | 118 | 11.64944 | 0.560313 | 19.542933 |
| 2026-03-31 | 2026-04-16 | 119,726,200 | 110 | 11.309527 | 0.546344 | 20.428384 |
| 2025-12-31 | 2026-01-23 | 219,840,015 | 115 | 10.815957 | 0.522024 | 19.69374 |
| 2025-09-30 | 2025-11-12 | 214,848,222 | 118 | 10.873553 | 0.524943 | 19.560745 |
| 2025-03-31 | 2025-04-22 | 178,950,555 | 113 | 10.689219 | 0.516112 | 20.596899 |
| 2024-12-31 | 2025-01-27 | 186,789,614 | 112 | 11.368543 | 0.551717 | 20.89173 |