TANDEM CAPITAL MANAGEMENT CORP /ADV
Sector Allocation
- Technology36.6%$82.8M
- Industrials15.6%$35.2M
- Financials12.5%$28.2M
- Healthcare10.4%$23.5M
- Other9.9%$22.4M
- Real Estate5.5%$12.5M
- Consumer Discretionary3.8%$8.6M
- Materials1.6%$3.6M
- Utilities1.4%$3.2M
- Consumer Staples1.2%$2.6M
AUM History
13fpro.ai/research/fund/tandem-capital-management-corp-adv-873759
Conviction and streaks
Stable · top 10 = 35.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$11.3MGOOGL
$10.6MGE
$10.0MGEV
$8.3MMRVL
$7.9MAMAT
$7.6MAAPL
$6.5MMETA
$6.5METN
$5.5MJPM
$5.5MBNT
$5.4MGOOG
$5.3MSCHW
$4.5MNVDA
$4.1MSYK
$3.9MJLL
$3.9MDHR
$3.6MAMZN
$3.6MSLG
$3.1MABT
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tandem-capital-management-corp-adv-873759
TANDEM CAPITAL MANAGEMENT CORP /ADV 13F holdings — Q3 2026
$226.0M portfolio (-5.0% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$11.3M
5.0% of stocks
-1%This quarter+2.2%Since filed2+ qtrsHeld$10.6M
4.7% of stocks
-3%This quarter-2.0%Since filed2+ qtrsHeld$10.0M
4.4% of stocks
-2%This quarter-1.7%Since filed2+ qtrsHeld$8.3M
3.7% of stocks
-2%This quarter+3.4%Since filed2+ qtrsHeld$7.9M
3.5% of stocks
-1%This quarter+4.6%Since filed2+ qtrsHeld$7.6M
3.4% of stocks
-4%This quarter+3.2%Since filed2+ qtrsHeld$6.5M
2.9% of stocks
-1%This quarter-1.2%Since filed2+ qtrsHeld$6.5M
2.9% of stocks
-1%This quarter-2.8%Since filed2+ qtrsHeld$5.5M
2.5% of stocks
-2%This quarter+0.8%Since filed2+ qtrsHeld$5.5M
2.4% of stocks
-0.1%This quarter-0.7%Since filed2+ qtrsHeld
All holdings — TANDEM CAPITAL MANAGEMENT CORP /ADV (Q3 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Brookfield Wealth Solutions Ltd. | Financials | $5.4M | 2.4% | 148K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $5.3M | 2.4% | 16K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SCHWAB CHARLES CORP | Financials | $4.5M | 2.0% | 46K | -1.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $4.1M | 1.8% | 18K | +13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STRYKER CORP | Healthcare | $3.9M | 1.7% | 14K | -0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JONES LANG LASALLE INC | Real Estate | $3.9M | 1.7% | 13K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DANAHER CORP /DE/ | Healthcare | $3.6M | 1.6% | 16K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $3.6M | 1.6% | 14K | -1.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SL GREEN REALTY CORP | Real Estate | $3.1M | 1.4% | 63K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $3.1M | 1.4% | 31K | +0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Uber Technologies, Inc | Technology | $3.0M | 1.3% | 44K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BOEING CO | Industrials | $2.8M | 1.2% | 15K | -0.8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GE HealthCare Technologies Inc. | Healthcare | $2.7M | 1.2% | 41K | -0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $2.7M | 1.2% | 25K | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.6M | 1.2% | 11K | -0.1% | — | — | 13F |
| 26 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.5M | 1.1% | 9,420 | +244% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $2.5M | 1.1% | 6,239 | -3% | |||
| 28 | $VSNT | Versant Media Group, Inc. | Communication Services | $2.4M | 1.1% | 76K | -1% | |||
| 29 | $CVS | CVS HEALTH Corp | Healthcare | $2.4M | 1.1% | 28K | -0.3% | |||
| 30 | $WM | WASTE MANAGEMENT INC | Utilities | $2.4M | 1.1% | 12K | +22% | |||
| 31 | $PLD | Prologis, Inc. | Real Estate | $2.3M | 1.0% | 18K | -1% | |||
| 32 | $CSL | CARLISLE COMPANIES INC | Materials | $2.3M | 1.0% | 7,051 | -0.8% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.2M | 1.0% | 25K | -0.7% | |||
| 34 | $MSI | Motorola Solutions, Inc. | Technology | $2.2M | 1.0% | 4,895 | -9% | |||
| 35 | $BBUC.R1871130 | Brookfield Business Corp | Industrials | $2.1M | 0.9% | 84K | -0.7% | |||
| 36 | $ELV | Elevance Health, Inc. | Healthcare | $2.1M | 0.9% | 5,494 | -15% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.9% | 1,757 | +27% | |||
| 38 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.0M | 0.9% | 11K | -10% | |||
| 39 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.0M | 0.9% | 8,504 | +0.7% | |||
| 40 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.0M | 0.9% | 55K | -2% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.9% | 3,982 | -1% | |||
| 42 | $RRX | REGAL REXNORD CORP | Industrials | $1.9M | 0.8% | 12K | -2% | |||
| 43 | $NOW | ServiceNow, Inc. | Technology | $1.7M | 0.8% | 13K | +0.3% | |||
| 44 | $ASML | ASML HOLDING NV | Technology | $1.7M | 0.8% | 941 | -1% | |||
| 45 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.6M | 0.7% | 38K | -8% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.7% | 5,667 | -1% | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $1.6M | 0.7% | 4,850 | +1% | |||
| 48 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.6M | 0.7% | 35K | -1% | |||
| 49 | $ABNB | Airbnb, Inc. | Technology | $1.5M | 0.7% | 9,346 | +22% | |||
| 50 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.7% | 7,916 | — | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.6% | 17K | +0.6% | |||
| 52 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $1.3M | 0.6% | 38K | -2% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.6% | 3,795 | +0.5% | |||
| 54 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.6% | 6,951 | — | |||
| 55 | — | ISHARES TR - RUS 1000 ETF | — | $1.2M | 0.5% | 2,950 | +0.9% | |||
| 56 | $ALAB | Astera Labs, Inc. | Technology | $1.2M | 0.5% | 3,355 | +0.4% | |||
| 57 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $1.2M | 0.5% | 19K | +0.5% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.2M | 0.5% | 3,129 | -1% | |||
| 59 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.5% | 1,518 | — | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.5% | 2,200 | +1% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.5% | 8,559 | -9% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.0M | 0.5% | 5,915 | +0.2% | |||
| 63 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.5% | 3,827 | -24% | |||
| 64 | $V | VISA INC. | Financials | $998K | 0.4% | 2,777 | +0.7% | |||
| 65 | $VTR | Ventas, Inc. | Real Estate | $968K | 0.4% | 11K | — | |||
| 66 | — | ISHARES TR - EXPND TEC SC ETF | — | $954K | 0.4% | 5,643 | -3% | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $941K | 0.4% | 2,315 | -4% | |||
| 68 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $891K | 0.4% | 2,969 | -3% | |||
| 69 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $865K | 0.4% | 11K | -5% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $862K | 0.4% | 11K | +0.9% | |||
| 71 | $QCOM | QUALCOMM INC/DE | Technology | $851K | 0.4% | 4,622 | +0.2% | |||
| 72 | $SPGI | S&P Global Inc. | Financials | $828K | 0.4% | 2,099 | -0.9% | |||
| 73 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $819K | 0.4% | 13K | -0.4% | |||
| 74 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $790K | 0.3% | 6,415 | +0.8% | |||
| 75 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $768K | 0.3% | 373 | — | |||
| 76 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.3% | 1 | — | |||
| 77 | — | GLOBAL X FDS - US INFR DEV ETF | — | $741K | 0.3% | 14K | +0.7% | |||
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | — | $735K | 0.3% | 5,864 | -2% | |||
| 79 | — | ISHARES TR - CORE DIVID ETF | — | $725K | 0.3% | 11K | +3% | |||
| 80 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $724K | 0.3% | 419 | +146% | |||
| 81 | $ARGX | ARGENX SE | Healthcare | $628K | 0.3% | 655 | -2% | |||
| 82 | $AVAV | AeroVironment Inc | Industrials | $605K | 0.3% | 4,257 | — | |||
| 83 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $593K | 0.3% | 17K | +0.9% | |||
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | — | $561K | 0.3% | 2,264 | — | |||
| 85 | $APD | Air Products & Chemicals, Inc. | Materials | $550K | 0.2% | 1,975 | — | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $502K | 0.2% | 678 | — | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $475K | 0.2% | 678 | +0.7% | |||
| 88 | — | ISHARES TR - CORE DIV GRWTH | — | $454K | 0.2% | 6,026 | +6% | |||
| 89 | $OKE | ONEOK INC /NEW/ | Energy | $453K | 0.2% | 5,312 | — | |||
| 90 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $419K | 0.2% | 1,700 | New | |||
| 91 | $NEM | NEWMONT Corp /DE/ | Materials | $418K | 0.2% | 3,620 | +45% | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $384K | 0.2% | 426 | +2% | |||
| 93 | $TY | TRI-CONTINENTAL Corp | Other | $380K | 0.2% | 11K | +33% | |||
| 94 | $RTX | RTX Corp | Industrials | $372K | 0.2% | 2,004 | — | |||
| 95 | $SHEL | Shell plc | Energy | $354K | 0.2% | 3,725 | — | |||
| 96 | $STLD | STEEL DYNAMICS INC | Materials | $343K | 0.1% | 1,550 | — | |||
| 97 | $RBLX | Roblox Corp | Technology | $342K | 0.1% | 8,066 | +1% | |||
| 98 | — | ISHARES TR - CORE S&P TTL STK | — | $335K | 0.1% | 2,012 | — | |||
| 99 | — | ISHARES TR - ISHARES SEMICDTR | — | $329K | 0.1% | 579 | +4% | |||
| 100 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $319K | 0.1% | 1,236 | -4% | |||
| 101 | $MA | Mastercard Inc | Financials | $306K | 0.1% | 554 | — | |||
| 102 | $STT | STATE STREET CORP | Financials | $301K | 0.1% | 4,465 | — | |||
| 103 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $269K | 0.1% | 3,002 | — | |||
| 104 | $ENB | ENBRIDGE INC | Energy | $257K | 0.1% | 5,525 | +3% | |||
| 105 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $257K | 0.1% | 505 | — | |||
| 106 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | — | $255K | 0.1% | 5,746 | +7% | |||
| 107 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $232K | 0.1% | 1,600 | -6% | |||
| 108 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $226K | 0.1% | 2,990 | -2% | |||
| 109 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $223K | 0.1% | 3,180 | -40% | |||
| 110 | — | ISHARES TR - RUSSELL 2000 ETF | — | $220K | 0.1% | 790 | — | |||
| 111 | $SNDK | Sandisk Corp | Technology | $217K | 0.1% | 125 | -4% | |||
| 112 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $210K | 0.1% | 1,350 | -1% | |||
| 113 | $EQIX | EQUINIX INC | Real Estate | $202K | 0.1% | 200 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 34 added to, 57 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$ALNYALNYLAM PHARMACEUTICALS, INC.$419K
first bought this quarter
Added to (34)
$CRWDCrowdStrike Holdings, Inc.+244%
now $2.5M · held 2+ qtrs
now $4.1M · held 2+ qtrs
$LLYELI LILLY & Co+27%
now $2.0M · held 2+ qtrs
$MELIMERCADOLIBRE INC+146%
now $724K · held 2+ qtrs
$WMWASTE MANAGEMENT INC+22%
now $2.4M · held 2+ qtrs
$ABNBAirbnb, Inc.+22%
now $1.5M · held 2+ qtrs
+28 more in the Excel export
Trimmed (57)
$ELVElevance Health, Inc.-15%
now $2.1M · held 2+ qtrs
now $7.6M · held 2+ qtrs
$UNPUNION PACIFIC CORP-24%
now $1.0M · held 2+ qtrs
now $10.6M · held 2+ qtrs
$MSIMotorola Solutions, Inc.-9%
now $2.2M · held 2+ qtrs
$COFCAPITAL ONE FINANCIAL CORP-10%
now $2.0M · held 2+ qtrs
+51 more in the Excel export
Holdings by quarter
Every 13F TANDEM CAPITAL MANAGEMENT CORP /ADV has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow TANDEM CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TANDEM CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TANDEM CAPITAL MANAGEMENT CORP /ADV disclosed 113 positions worth $226.0M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 5.0% of the equity portfolio, followed by $GOOGL and $GE. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $ALNY and a full exit from $FTV. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from TANDEM CAPITAL MANAGEMENT CORP /ADV’s Form 13F-HR filing with the SEC under CIK 873759.
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