TANDEM CAPITAL MANAGEMENT CORP /ADV
13F Reported Value
ⓘ$199.7M
Holdings
110
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TANDEM CAPITAL MANAGEMENT CORP /ADV disclosed 110 positions worth $199.7M in its Form 13F-HR for Q1 2026, led by $GE (GENERAL ELECTRIC CO) at 4.7% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $VSNT. The portfolio is most concentrated in Technology (40.8% 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.
AI Fund Analysis
Stable
$GE
$GOOG
$MSFT
$GEV
$BNT
$NEE
$AMZN
$CSL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#146
Quality
$9.3M32,817 sh - 80.2#45
Quality
$9.2M32,020 sh - 83.7#15
Quality
$8.4M22,715 sh - 70.1
Quality
$7.9M9,098 sh - —
Quality
$6.2M150,475 sh - 74.8
Quality
$5.6M16,282 sh - 80.9
Quality
$5.2M9,088 sh - 76.1
Quality
$4.9M19,434 sh - 35.6
Quality
$4.8M16,222 sh - —
Quality
$4.7M13,193 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GENERAL ELECTRIC CO$GE | 74.8#146 | $9.3M | 32,817 |
| Alphabet Inc.$GOOG | 80.2#45 | $9.2M | 32,020 |
| MICROSOFT CORP$MSFT | 83.7#15 | $8.4M | 22,715 |
| GE Vernova Inc.$GEV | 70.1 | $7.9M | 9,098 |
| Brookfield Wealth Solutions Ltd.$BNT | — | $6.2M | 150,475 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $5.6M | 16,282 |
 Meta Platforms, Inc.$META | 80.9 | $5.2M | 9,088 |
 Apple Inc.$AAPL | 76.1 | $4.9M | 19,434 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.8M | 16,222 |
 Eaton Corp plc$ETN | — | $4.7M | 13,193 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TANDEM CAPITAL MANAGEMENT CORP /ADV's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Technology
$81.5M
Financials
$27.7M
Industrials
$23.3M
Healthcare
$19.7M
Other
$17.4M
Real Estate
$12.0M
Consumer Discretionary
$4.8M
Materials
$3.3M
Full Holdings — TANDEM CAPITAL MANAGEMENT CORP /ADV (Q1 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GE | GENERAL ELECTRIC CO | $9.3M | 4.7% | -3% | 74.8 |
| 2 | $GOOG | Alphabet Inc. | $9.2M | 4.6% | -3% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $8.4M | 4.2% | -3% | 83.7 |
| 4 | $GEV | GE Vernova Inc. | $7.9M | 4.0% | -3% | 70.1 |
| 5 | $BNT | Brookfield Wealth Solutions Ltd. | $6.2M | 3.1% | -3% | — |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $5.6M | 2.8% | -6% | 74.8 |
| 7 | $META | Meta Platforms, Inc. | $5.2M | 2.6% | -3% | 80.9 |
| 8 | $AAPL | Apple Inc. | $4.9M | 2.5% | -3% | 76.1 |
| 9 | $JPM | JPMORGAN CHASE & CO | $4.8M | 2.4% | -1% | 35.6 |
| 10 | $ETN | Eaton Corp plc | $4.7M | 2.4% | -4% | — |
| 11 |  $GOOGL | Alphabet Inc. | $4.7M | 2.3% | -5% | 80.2 |
| 12 |  $SYK | STRYKER CORP | $4.7M | 2.3% | -3% | 69.8 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 2.2% | -4% | 77.2 |
| 14 |  $JLL | JONES LANG LASALLE INC | $4.0M | 2.0% | -4% | 59.8 |
| 15 |  $MRVL | Marvell Technology, Inc. | $3.6M | 1.8% | -4% | 77.3 |
| 16 |  $BSX | BOSTON SCIENTIFIC CORP | $3.2M | 1.6% | -3% | 79.9 |
| 17 |  $UBER | Uber Technologies, Inc | $3.1M | 1.6% | -3% | 79.3 |
| 18 |  $BABA | Alibaba Group Holding Ltd | $3.1M | 1.6% | -5% | — |
| 19 |  $BA | BOEING CO | $3.0M | 1.5% | -4% | 51.8 |
| 20 |  $ABT | ABBOTT LABORATORIES | $3.0M | 1.5% | -2% | 67 |
| 21 |  $DHR | DANAHER CORP /DE/ | $2.9M | 1.5% | -2% | 63.9 |
| 22 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.9M | 1.4% | -2% | 66.5 |
| 23 |  $VSNT | Versant Media Group, Inc. | $2.8M | 1.4% | NEW | — |
| 24 |  $GEHC | GE HealthCare Technologies Inc. | $2.8M | 1.4% | -5% | 58.2 |
| 25 | $AMZN | AMAZON COM INC | $2.8M | 1.4% | +31% | 74.6 |
| 26 |  $BBUC | Brookfield Business Corp | $2.6M | 1.3% | +49% | — |
| 27 |  $SLG | SL GREEN REALTY CORP | $2.4M | 1.2% | -3% | 41.5 |
| 28 |  $MSI | Motorola Solutions, Inc. | $2.4M | 1.2% | -1% | 73.8 |
| 29 | — | VANGUARD SPECIALIZED FUNDS | $2.4M | 1.2% | -8% | — |
| 30 |  $RRX | REGAL REXNORD CORP | $2.4M | 1.2% | -4% | 53.8 |
| 31 |  $PLD | Prologis, Inc. | $2.3M | 1.2% | -6% | 67.5 |
| 32 | $CSL | CARLISLE COMPANIES INC | $2.3M | 1.1% | +10% | 65 |
| 33 |  $BN | BROOKFIELD Corp /ON/ | $2.3M | 1.1% | -0% | — |
| 34 |  $NVDA | NVIDIA CORP | $2.2M | 1.1% | +79% | 90.2 |
| 35 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 1.1% | +19% | 71 |
| 36 |  $WM | WASTE MANAGEMENT INC | $2.1M | 1.1% | -0% | 70.7 |
| 37 |  $CVS | CVS HEALTH Corp | $2.0M | 1.0% | -7% | 51.3 |
| 38 |  $QCOM | QUALCOMM INC/DE | $2.0M | 1.0% | -45% | 81.9 |
| 39 |  $ELV | Elevance Health, Inc. | $1.9M | 1.0% | -20% | 59.4 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.0% | -1% | 64.5 |
| 41 | — | VANGUARD INDEX FDS | $1.8M | 0.9% | -0% | — |
| 42 |  $HD | HOME DEPOT, INC. | $1.8M | 0.9% | +0% | 69.2 |
| 43 |  $BAM | Brookfield Asset Management Ltd. | $1.6M | 0.8% | -3% | — |
| 44 |  $PEP | PEPSICO INC | $1.6M | 0.8% | -2% | 62.7 |
| 45 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.4M | 0.7% | +0% | — |
| 46 |  $MS | MORGAN STANLEY | $1.3M | 0.7% | +0% | — |
| 47 |  $ASML | ASML HOLDING NV | $1.3M | 0.6% | -3% | — |
| 48 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.6% | -14% | 74 |
| 49 | $IVZ | Invesco Ltd. | $1.3M | 0.6% | +1% | — |
| 50 |  $FTV | Fortive Corp | $1.2M | 0.6% | -6% | 55.9 |
| 51 |  $PM | Philip Morris International Inc. | $1.1M | 0.6% | -3% | 80.5 |
| 52 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.6% | +0% | 81.4 |
| 53 |  $AVGO | Broadcom Inc. | $1.1M | 0.6% | +3% | 86.4 |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.5% | +11% | 55 |
| 55 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.5% | -16% | 66.5 |
| 56 | — | ISHARES TR | $1.0M | 0.5% | +1% | — |
| 57 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.5% | -6% | 82.4 |
| 58 | — | VANGUARD INDEX FDS | $1.0M | 0.5% | +6% | — |
| 59 |  $AVAV | AeroVironment Inc | $995,792 | 0.5% | -39% | 42.1 |
| 60 | $NEE | NEXTERA ENERGY INC | $990,565 | 0.5% | +1% | 71.7 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $957,761 | 0.5% | +52% | — |
| 62 |  $VTR | Ventas, Inc. | $933,928 | 0.5% | -3% | 70.3 |
| 63 |  $SPGI | S&P Global Inc. | $925,965 | 0.5% | NEW | 79.4 |
| 64 | — | FIDELITY COVINGTON TRUST | $911,432 | 0.5% | +7% | — |
| 65 | — | ISHARES TR | $866,156 | 0.4% | -3% | — |
| 66 | — | FIDELITY COVINGTON TRUST | $845,164 | 0.4% | -2% | — |
| 67 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $772,711 | 0.4% | -6% | 54.8 |
| 68 |  $GTLS | CHART INDUSTRIES INC | $726,726 | 0.4% | -13% | 60.6 |
| 69 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.4% | +0% | 64.5 |
| 70 | — | ISHARES TR | $692,691 | 0.3% | -24% | — |
| 71 |  $V | VISA INC. | $688,200 | 0.3% | -7% | 83.5 |
| 72 | — | GLOBAL X FDS | $669,168 | 0.3% | -12% | — |
| 73 | — | FIDELITY COVINGTON TRUST | $663,985 | 0.3% | +3% | — |
| 74 | — | FIDELITY COVINGTON TRUST | $650,988 | 0.3% | -0% | — |
| 75 |  $ABNB | Airbnb, Inc. | $623,444 | 0.3% | NEW | 70.1 |
| 76 | — | SPDR SERIES TRUST | $590,887 | 0.3% | +1% | — |
| 77 | — | ISHARES TR | $580,232 | 0.3% | +1% | — |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $574,171 | 0.3% | -5% | 65 |
| 79 | — | SCHWAB STRATEGIC TR | $545,148 | 0.3% | -11% | — |
| 80 |  $ARGX | ARGENX SE | $507,524 | 0.3% | -8% | — |
| 81 |  $NOW | ServiceNow, Inc. | $497,658 | 0.3% | NEW | 76 |
| 82 |  $ZTS | Zoetis Inc. | $480,169 | 0.2% | +73% | 72.6 |
| 83 | — | ISHARES TR | $466,055 | 0.2% | +0% | — |
| 84 |  $APD | Air Products & Chemicals, Inc. | $429,925 | 0.2% | -7% | 41.2 |
| 85 | — | VANGUARD INDEX FDS | $402,151 | 0.2% | +0% | — |
| 86 | — | ISHARES TR | $393,422 | 0.2% | +0% | — |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $385,556 | 0.2% | +2% | — |
| 88 |  $RBLX | Roblox Corp | $376,011 | 0.2% | +19% | 53.7 |
| 89 |  $STNE | StoneCo Ltd. | $374,660 | 0.2% | +0% | — |
| 90 |  $XP | XP Inc. | $374,384 | 0.2% | -3% | — |
| 91 |  $ALAB | Astera Labs, Inc. | $365,516 | 0.2% | +6% | 77.7 |
| 92 |  $OKE | ONEOK INC /NEW/ | $338,963 | 0.2% | NEW | 72 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $330,782 | 0.2% | +8% | — |
| 94 |  $SHEL | Shell plc | $302,250 | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $286,569 | 0.1% | +0% | — |
| 96 |  $RTX | RTX Corp | $285,299 | 0.1% | -2% | 70 |
| 97 |  $ADP | AUTOMATIC DATA PROCESSING INC | $283,233 | 0.1% | -5% | 77.9 |
| 98 |  $STLD | STEEL DYNAMICS INC | $279,000 | 0.1% | +0% | 56 |
| 99 | — | VANGUARD INDEX FDS | $276,921 | 0.1% | +0% | — |
| 100 |  $STT | STATE STREET CORP | $273,462 | 0.1% | +14% | 61.5 |
| 101 |  $ENB | ENBRIDGE INC | $272,054 | 0.1% | -59% | — |
| 102 |  $BIPC | Brookfield Infrastructure Corp | $269,764 | 0.1% | -8% | — |
| 103 |  $CRM | Salesforce, Inc. | $264,138 | 0.1% | -3% | 75.2 |
| 104 |  $TY | TRI-CONTINENTAL Corp | $262,197 | 0.1% | +0% | — |
| 105 |  $NEM | NEWMONT Corp /DE/ | $258,718 | 0.1% | +0% | 88.3 |
| 106 |  $PG | PROCTER & GAMBLE Co | $247,859 | 0.1% | +0% | 72.9 |
| 107 | — | STATE STR SPDR DOW JONES IND | $233,911 | 0.1% | +0% | — |
| 108 | — | ISHARES TR | $225,422 | 0.1% | +0% | — |
| 109 | — | FIDELITY COVINGTON TRUST | $212,004 | 0.1% | +2% | — |
| 110 |  $MCD | MCDONALDS CORP | $209,783 | 0.1% | +0% | 73.9 |
New Positions (5)
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