TANDEM CAPITAL MANAGEMENT CORP /ADV
13F Reported Value
ⓘ$237.8M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TANDEM CAPITAL MANAGEMENT CORP /ADV disclosed 118 positions worth $237.8M in its Form 13F-HR for Q2 2026, led by $GE (GENERAL ELECTRIC CO) at 5.1% of the equity portfolio, followed by $GOOG and $AMAT. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $LLY and a full exit from $GTLS. The portfolio is most concentrated in Technology (44.7% 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
Concentrating
$GE
$GOOG
$AMAT
$GEV
$MRVL
$NEE
$AMZN
$CSL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#127
Quality
$12.2M32,540 sh - 78.2#57
Quality
$11.3M31,617 sh - 72.3#157
Quality
$11.3M15,601 sh - 81.1
Quality
$10.5M8,931 sh - 76.5
Quality
$9.0M30,309 sh - 79.8
Quality
$8.3M22,215 sh - —
Quality
$6.4M149,575 sh - 76.4
Quality
$5.7M19,802 sh - 78.2
Quality
$5.7M16,049 sh - —
Quality
$5.6M13,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GENERAL ELECTRIC CO$GE | 73.8#127 | $12.2M | 32,540 |
| Alphabet Inc.$GOOG | 78.2#57 | $11.3M | 31,617 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $11.3M | 15,601 |
| GE Vernova Inc.$GEV | 81.1 | $10.5M | 8,931 |
| Marvell Technology, Inc.$MRVL | 76.5 | $9.0M | 30,309 |
 MICROSOFT CORP$MSFT | 79.8 | $8.3M | 22,215 |
 Brookfield Wealth Solutions Ltd.$BNT | — | $6.4M | 149,575 |
 Apple Inc.$AAPL | 76.4 | $5.7M | 19,802 |
 Alphabet Inc.$GOOGL | 78.2 | $5.7M | 16,049 |
 Eaton Corp plc$ETN | — | $5.6M | 13,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TANDEM CAPITAL MANAGEMENT CORP /ADV's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$106.4M
Financials
$30.1M
Industrials
$25.7M
Other
$22.5M
Healthcare
$20.3M
Real Estate
$13.4M
Consumer Discretionary
$5.8M
Materials
$3.7M
Full Holdings — TANDEM CAPITAL MANAGEMENT CORP /ADV (Q2 2026)
All 118 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 | $12.2M | 5.1% | -1% | 73.8 |
| 2 | $GOOG | Alphabet Inc. | $11.3M | 4.8% | -1% | 78.2 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $11.3M | 4.7% | -4% | 72.3 |
| 4 | $GEV | GE Vernova Inc. | $10.5M | 4.4% | -2% | 81.1 |
| 5 | $MRVL | Marvell Technology, Inc. | $9.0M | 3.8% | -16% | 76.5 |
| 6 | $MSFT | MICROSOFT CORP | $8.3M | 3.5% | -2% | 79.8 |
| 7 | $BNT | Brookfield Wealth Solutions Ltd. | $6.4M | 2.7% | -1% | — |
| 8 | $AAPL | Apple Inc. | $5.7M | 2.4% | +2% | 76.4 |
| 9 | $GOOGL | Alphabet Inc. | $5.7M | 2.4% | -1% | 78.2 |
| 10 | $ETN | Eaton Corp plc | $5.6M | 2.4% | -1% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 2.3% | +2% | 70.7 |
| 12 |  $META | Meta Platforms, Inc. | $5.1M | 2.1% | -1% | 79.6 |
| 13 |  $SYK | STRYKER CORP | $4.5M | 1.9% | +1% | 72.1 |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $4.3M | 1.8% | -1% | 79.4 |
| 15 |  $JLL | JONES LANG LASALLE INC | $4.0M | 1.7% | -1% | 64.2 |
| 16 | $AMZN | AMAZON COM INC | $3.5M | 1.5% | +9% | 68.7 |
| 17 |  $SLG | SL GREEN REALTY CORP | $3.4M | 1.4% | -1% | 42.5 |
| 18 |  $BA | BOEING CO | $3.3M | 1.4% | -1% | 61.6 |
| 19 |  $NVDA | NVIDIA CORP | $3.2M | 1.4% | +27% | 85.9 |
| 20 |  $UBER | Uber Technologies, Inc | $3.2M | 1.3% | +1% | 73.5 |
| 21 |  $DHR | DANAHER CORP /DE/ | $3.1M | 1.3% | +4% | 64.8 |
| 22 |  $RRX | REGAL REXNORD CORP | $3.0M | 1.3% | -1% | 52 |
| 23 |  $CVS | CVS HEALTH Corp | $2.9M | 1.2% | -1% | 59.4 |
| 24 |  $ABT | ABBOTT LABORATORIES | $2.8M | 1.2% | +6% | 65.5 |
| 25 |  $VSNT | Versant Media Group, Inc. | $2.8M | 1.2% | +2% | 61 |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 1.1% | +0% | — |
| 27 |  $GEHC | GE HealthCare Technologies Inc. | $2.6M | 1.1% | +6% | 55.7 |
| 28 | $CSL | CARLISLE COMPANIES INC | $2.6M | 1.1% | +3% | 59.4 |
| 29 |  $BBUC.R1871130 | Brookfield Business Corp | $2.5M | 1.1% | +4% | 47.1 |
| 30 |  $ELV | Elevance Health, Inc. | $2.5M | 1.1% | -2% | 59 |
| 31 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.5M | 1.0% | +1% | 64.4 |
| 32 |  $PLD | Prologis, Inc. | $2.4M | 1.0% | +0% | 68.3 |
| 33 |  $BABA | Alibaba Group Holding Ltd | $2.4M | 1.0% | +1% | — |
| 34 |  $BN | BROOKFIELD Corp /ON/ | $2.4M | 1.0% | -1% | — |
| 35 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.3M | 1.0% | -1% | 62.4 |
| 36 |  $MSI | Motorola Solutions, Inc. | $2.2M | 0.9% | -3% | 71.8 |
| 37 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.9% | -2% | 65.5 |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.9% | +499% | — |
| 39 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.9% | +3% | 67.6 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.9% | +0% | 67.7 |
| 41 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.9% | +0% | 79.4 |
| 42 |  $HD | HOME DEPOT, INC. | $2.0M | 0.8% | +5% | 60.3 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.8% | +1% | 73.8 |
| 44 |  $ASML | ASML HOLDING NV | $1.9M | 0.8% | +0% | — |
| 45 |  $BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.7% | -20% | 77.5 |
| 46 |  $LLY | ELI LILLY & Co | $1.7M | 0.7% | NEW | 87.5 |
| 47 |  $MS | MORGAN STANLEY | $1.7M | 0.7% | +0% | 75.8 |
| 48 |  $ALAB | Astera Labs, Inc. | $1.6M | 0.7% | +0% | 75.1 |
| 49 |  $BAM | Brookfield Asset Management Ltd. | $1.6M | 0.7% | -1% | — |
| 50 | $IVZ | Invesco Ltd. | $1.5M | 0.6% | +1% | — |
| 51 |  $AVGO | Broadcom Inc. | $1.4M | 0.6% | +7% | 84.5 |
| 52 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.4M | 0.6% | +0% | — |
| 53 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.6% | -3% | 69.7 |
| 54 |  $NOW | ServiceNow, Inc. | $1.3M | 0.5% | +171% | 72.9 |
| 55 |  $PEP | PEPSICO INC | $1.3M | 0.5% | -6% | 63.4 |
| 56 |  $PM | Philip Morris International Inc. | $1.3M | 0.5% | +3% | 75.9 |
| 57 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.5% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.5% | +1% | — |
| 59 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.1M | 0.5% | +2% | — |
| 60 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.5% | +14% | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.1M | 0.5% | +1% | — |
| 62 |  $FTV | Fortive Corp | $1.1M | 0.5% | -16% | 57 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.5% | +129% | 65.6 |
| 64 |  $ABNB | Airbnb, Inc. | $1.1M | 0.5% | +55% | 71 |
| 65 |  $VTR | Ventas, Inc. | $1.0M | 0.4% | -0% | 62.5 |
| 66 | $NEE | NEXTERA ENERGY INC | $990,046 | 0.4% | +6% | 64.6 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $954,432 | 0.4% | +0% | 79.9 |
| 68 | — | ISHARES TR - EXPND TEC SC ETF | $952,526 | 0.4% | -0% | — |
| 69 |  $V | VISA INC. | $945,899 | 0.4% | +21% | 82.9 |
| 70 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $870,733 | 0.4% | -3% | — |
| 71 |  $SPGI | S&P Global Inc. | $862,984 | 0.4% | -3% | 76.1 |
| 72 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $858,402 | 0.4% | -7% | — |
| 73 |  $QCOM | QUALCOMM INC/DE | $852,621 | 0.4% | -70% | 70.5 |
| 74 | — | GLOBAL X FDS - US INFR DEV ETF | $826,058 | 0.3% | +6% | — |
| 75 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $816,025 | 0.3% | +13% | — |
| 76 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $776,135 | 0.3% | -9% | 52.9 |
| 77 | — | SPDR SERIES TRUST - ST STR P500GRW | $757,371 | 0.3% | +5% | — |
| 78 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 79 | — | ISHARES TR - RUS 1000 GRW ETF | $742,412 | 0.3% | +447% | — |
| 80 |  $AVAV | AeroVironment Inc | $702,703 | 0.3% | -22% | 42 |
| 81 | — | ISHARES TR - CORE DIVID ETF | $674,828 | 0.3% | +2% | — |
| 82 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $639,789 | 0.3% | +0% | — |
| 83 |  $ARGX | ARGENX SE | $618,823 | 0.3% | -4% | — |
| 84 |  $APD | Air Products & Chemicals, Inc. | $579,031 | 0.2% | +33% | 46.4 |
| 85 | — | ISHARES TR - RUS 1000 VAL ETF | $548,862 | 0.2% | +115% | — |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $499,279 | 0.2% | +1% | — |
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $462,223 | 0.2% | +0% | — |
| 88 |  $OKE | ONEOK INC /NEW/ | $461,825 | 0.2% | +42% | 71.7 |
| 89 |  $RBLX | Roblox Corp | $434,279 | 0.2% | +20% | 60.3 |
| 90 | — | ISHARES TR - CORE DIV GRWTH | $431,161 | 0.2% | +1% | — |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $420,730 | 0.2% | +6% | 73.5 |
| 92 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $391,642 | 0.2% | NEW | — |
| 93 |  $RTX | RTX Corp | $380,219 | 0.2% | +35% | 73.2 |
| 94 | — | ISHARES TR - ISHARES SEMICDTR | $358,185 | 0.1% | NEW | — |
| 95 |  $STLD | STEEL DYNAMICS INC | $355,663 | 0.1% | +0% | 57.7 |
| 96 | — | ISHARES TR - CORE S&P TTL STK | $330,511 | 0.1% | +0% | — |
| 97 |  $STT | STATE STREET CORP | $306,656 | 0.1% | +1% | 71.5 |
| 98 |  $SNDK | Sandisk Corp | $295,585 | 0.1% | NEW | 87.7 |
| 99 |  $XP | XP Inc. | $292,404 | 0.1% | -9% | — |
| 100 |  $ENB | ENBRIDGE INC | $291,379 | 0.1% | +7% | 66.7 |
| 101 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $289,483 | 0.1% | -4% | — |
| 102 |  $SHEL | Shell plc | $288,837 | 0.1% | +15% | — |
| 103 |  $MELI | MERCADOLIBRE INC | $288,556 | 0.1% | NEW | 80.2 |
| 104 |  $ADP | AUTOMATIC DATA PROCESSING INC | $287,776 | 0.1% | -8% | 69.8 |
| 105 |  $TY | TRI-CONTINENTAL Corp | $285,686 | 0.1% | +0% | — |
| 106 |  $MA | Mastercard Inc | $284,534 | 0.1% | NEW | 85.1 |
| 107 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $263,807 | 0.1% | +0% | — |
| 108 |  $STNE | StoneCo Ltd. | $254,025 | 0.1% | -12% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $249,288 | 0.1% | -1% | 64.6 |
| 110 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $238,967 | 0.1% | NEW | — |
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | $237,356 | 0.1% | NEW | — |
| 112 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $232,742 | 0.1% | +1% | — |
| 113 |  $NEM | NEWMONT Corp /DE/ | $232,566 | 0.1% | +4% | 86.8 |
| 114 | $IVZ | Invesco Ltd. | $224,200 | 0.1% | NEW | — |
| 115 |  $CRM | Salesforce, Inc. | $221,674 | 0.1% | +0% | 77 |
| 116 |  $BIPC | Brookfield Infrastructure Corp | $216,871 | 0.1% | -17% | — |
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $216,501 | 0.1% | NEW | — |
| 118 |  $EQIX | EQUINIX INC | $208,478 | 0.1% | NEW | 59 |
New Positions (10)
$LLY ELI LILLY & Co$1.7M$SNDK Sandisk Corp$295,585$MELI MERCADOLIBRE INC$288,556$MA Mastercard Inc$284,534$EQIX EQUINIX INC$208,478
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