# TANDEM CAPITAL MANAGEMENT CORP /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 873759. Source: https://holderbook.com/funds/873759-tandem-capital-management-corp-adv/

- Reported value: $237.8M
- Positions: 118
- Weight of the ten largest: 36.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.2M | 32,540 | 5.1% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.3M | 31,617 | 4.8% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.3M | 15,601 | 4.7% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.5M | 8,931 | 4.4% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.0M | 30,309 | 3.8% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 22,215 | 3.5% | 27 |
| BROOKFIELD WEALTH SOL LTD | [BNT](https://holderbook.com/stocks/BNT/) | $6.4M | 149,575 | 2.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,802 | 2.4% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,049 | 2.4% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.6M | 13,095 | 2.3% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 16,520 | 2.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 9,027 | 2.1% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.5M | 14,303 | 1.9% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.3M | 46,778 | 1.8% | 14 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $4.0M | 12,987 | 1.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,527 | 1.5% | 14 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $3.4M | 64,758 | 1.4% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.3M | 15,098 | 1.4% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 16,055 | 1.4% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.2M | 44,162 | 1.3% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.1M | 16,039 | 1.3% | 27 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $3.0M | 12,464 | 1.2% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.9M | 27,858 | 1.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.8M | 30,998 | 1.2% | 27 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $2.8M | 77,590 | 1.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.7M | 11,209 | 1.1% | 27 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $2.6M | 41,281 | 1.1% | 14 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.6M | 7,111 | 1.1% | 6 |
| BROOKFIELD BUSINESS CORP | [BBUC](https://holderbook.com/stocks/BBUC/) | $2.5M | 84,894 | 1.1% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.5M | 6,437 | 1.0% | 27 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.5M | 8,442 | 1.0% | 14 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.4M | 17,816 | 1.0% | 27 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.4M | 24,889 | 1.0% | 11 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.4M | 55,537 | 1.0% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.3M | 11,646 | 1.0% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.2M | 5,402 | 0.9% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,439 | 0.9% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,098 | 0.9% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.1M | 9,539 | 0.9% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 2,742 | 0.9% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,800 | 0.9% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,742 | 0.9% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,040 | 0.9% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.9M | 955 | 0.8% | 8 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.7M | 40,972 | 0.7% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,383 | 0.7% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 7,916 | 0.7% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.6M | 3,340 | 0.7% | 4 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $1.6M | 35,416 | 0.7% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.5M | 16,845 | 0.6% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,775 | 0.6% | 7 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.4M | 38,430 | 0.6% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,027 | 0.6% | 27 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 12,905 | 0.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,428 | 0.5% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 6,951 | 0.5% | 22 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 2,925 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,166 | 0.5% | 27 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.1M | 18,468 | 0.5% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,518 | 0.5% | 27 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.1M | 5,905 | 0.5% | 3 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.1M | 18,321 | 0.5% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,175 | 0.5% | 27 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.1M | 7,645 | 0.5% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.0M | 11,380 | 0.4% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $990.0K | 11,280 | 0.4% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $954.4K | 2,400 | 0.4% | 4 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $952.5K | 5,823 | 0.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $945.9K | 2,757 | 0.4% | 23 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $870.7K | 3,049 | 0.4% | 27 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $863.0K | 2,119 | 0.4% | 2 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $858.4K | 11,112 | 0.4% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $852.6K | 4,614 | 0.4% | 27 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $826.1K | 14,020 | 0.3% | 18 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $816.0K | 13,535 | 0.3% | 18 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $776.1K | 373 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $757.4K | 6,365 | 0.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $742.4K | 5,979 | 0.3% | 14 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $702.7K | 4,257 | 0.3% | 11 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $674.8K | 10,955 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $639.8K | 16,810 | 0.3% | 15 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $618.8K | 667 | 0.3% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $579.0K | 1,975 | 0.2% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $548.9K | 2,264 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $499.3K | 678 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $462.2K | 673 | 0.2% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $461.8K | 5,312 | 0.2% | 2 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $434.3K | 7,986 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $431.2K | 5,689 | 0.2% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $420.7K | 416 | 0.2% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $391.6K | 5,335 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $380.2K | 2,004 | 0.2% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $358.2K | 559 | 0.2% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $355.7K | 1,550 | 0.1% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $330.5K | 2,012 | 0.1% | 8 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $306.7K | 4,465 | 0.1% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $295.6K | 130 | 0.1% | 1 |
| XP INC | [XP](https://holderbook.com/stocks/XP/) | $292.4K | 17,983 | 0.1% | 26 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $291.4K | 5,375 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.0% | +14.8% | +3.1% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.3% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $237.8M | 118 |
| Q1 2026 | $199.7M | 110 |
| Q4 2025 | $219.8M | 115 |
| Q3 2025 | $214.8M | 118 |
| Q2 2025 | $197.6M | 112 |
| Q1 2025 | $179.0M | 113 |
| Q4 2024 | $186.8M | 112 |
| Q3 2024 | $189.9M | 115 |
| Q2 2024 | $182.5M | 112 |
| Q1 2024 | $176.3M | 109 |
| Q4 2023 | $161.1M | 111 |
| Q3 2023 | $145.6M | 107 |