TANDEM CAPITAL MANAGEMENT CORP /ADV
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | $12.2M | 32,540 | +0.45pp | 20q | -0.8%-$103.5K | |
| ALPHABET INC | GOOGL | $11.3M | 31,617 | +0.14pp | 27q | -1.3%-$144.0K | |
| APPLIED MATLS INC | AMAT | $11.3M | 15,601 | +1.96pp | 27q | -4.2%-$492.4K | |
| GE VERNOVA INC | GEV | $10.5M | 8,931 | +0.44pp | 9q | -1.8%-$196.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $9.0M | 30,309 | +2.01pp | 21q | -15.6%-$1.7M | |
| MICROSOFT CORP | MSFT | $8.3M | 22,215 | -0.73pp | 27q | -2.2%-$186.5K | |
| BROOKFIELD WEALTH SOL LTD | BNT | $6.4M | 149,575 | -0.44pp | 8q | -0.6%-$38.4K | |
| APPLE INC | AAPL | $5.7M | 19,802 | -0.06pp | 27q | +1.9%+$106.5K | |
| ALPHABET INC | GOOG | $5.7M | 16,049 | +0.04pp | 27q | -1.5%-$85.5K | |
| EATON CORP PLC | ETN | $5.6M | 13,095 | -0.02pp | 18q | -0.7%-$41.8K | |
| JPMORGAN CHASE & CO | JPM | $5.4M | 16,520 | -0.12pp | 27q | +1.8%+$97.5K | |
| META PLATFORMS INC | META | $5.1M | 9,027 | -0.47pp | 27q | -0.7%-$34.4K | |
| STRYKER CORPORATION | SYK | $4.5M | 14,303 | -0.45pp | 27q | +0.6%+$26.8K | |
| SCHWAB CHARLES CORP | SCHW | $4.3M | 46,778 | -0.40pp | 14q | -0.6%-$24.9K | |
| JONES LANG LASALLE INC | JLL | $4.0M | 12,987 | -0.30pp | 13q | -0.6%-$24.8K | |
| AMAZON COM INC | AMZN | $3.5M | 14,527 | +0.07pp | 14q | +9.3%+$294.8K | |
| SL GREEN RLTY CORP | SLG | $3.4M | 64,758 | +0.19pp | 13q | -1.5%-$51.0K | |
| BOEING CO | BA | $3.3M | 15,098 | -0.15pp | 27q | -1.3%-$43.1K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 16,055 | +0.24pp | 14q | +26.6%+$675.9K | |
| UBER TECHNOLOGIES INC | UBER | $3.2M | 44,162 | -0.23pp | 9q | +1.4%+$44.8K | |
| DANAHER CORP DEL | DHR | $3.1M | 16,039 | -0.18pp | 27q | +4.2%+$121.9K | |
| REGAL REXNORD CORPORATION | RRX | $3.0M | 12,464 | +0.07pp | 15q | -1.1%-$34.5K | |
| CVS HEALTH CORP | CVS | $2.9M | 27,858 | +0.20pp | 7q | -0.7%-$20.7K | |
| ABBOTT LABORATORIES | ABT | $2.8M | 30,998 | -0.33pp | 27q | +5.6%+$150.2K | |
| VERSANT MEDIA GROUP INC | VSNT | $2.8M | 77,590 | -0.23pp | 2q | +2.4%+$65.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 11,209 | -0.09pp | 27q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.6M | 41,281 | -0.28pp | 14q | +6.0%+$149.3K | |
| CARLISLE COS INC | CSL | $2.6M | 7,111 | -0.07pp | 6q | +3.0%+$75.8K | |
| BROOKFIELD BUSINESS CORP | BBUC | $2.5M | 84,894 | -0.23pp | 2q | +3.8%+$92.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.5M | 6,437 | +0.08pp | 27q | -1.9%-$48.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.5M | 8,442 | -0.41pp | 14q | +1.4%+$34.9K | |
| PROLOGIS INC. | PLD | $2.4M | 17,816 | -0.16pp | 27q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $2.4M | 24,889 | -0.55pp | 11q | +0.7%+$17.8K | |
| BROOKFIELD CORP | BN | $2.4M | 55,537 | -0.15pp | 15q | -1.4%-$32.5K | |
| CAPITAL ONE FINL CORP | COF | $2.3M | 11,646 | -0.09pp | 4q | -1.0%-$24.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.2M | 5,402 | -0.27pp | 5q | -3.4%-$80.2K | |
| PALO ALTO NETWORKS INC | PANW | $2.2M | 6,439 | +0.39pp | 18q | -2.3%-$51.2K | |
| VANGUARD INDEX FDS | VUG | $2.2M | 25,098 | -0.01pp | 27q | +498.9%+$1.8M | |
| WASTE MGMT INC DEL | WM | $2.1M | 9,539 | -0.17pp | 14q | +2.7%+$56.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 2,742 | +0.35pp | 14q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.1M | 4,800 | +0.36pp | 7q | HELD | |
| HOME DEPOT INC | HD | $2.0M | 5,742 | -0.05pp | 27q | +4.8%+$92.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,040 | -0.11pp | 27q | +0.8%+$17.0K | |
| ASML HLDG NV | ASML | $1.9M | 955 | +0.17pp | 8q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.7M | 40,972 | -0.87pp | 27q | -19.9%-$435.3K | |
| ELI LILLY & CO | LLY | $1.7M | 1,383 | - | new | NEW | |
| MORGAN STANLEY | MS | $1.7M | 7,916 | +0.04pp | 3q | HELD | |
| ASTERA LABS INC | ALAB | $1.6M | 3,340 | +0.50pp | 4q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.6M | 35,416 | -0.13pp | 15q | -1.2%-$19.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.5M | 16,845 | +0.01pp | 12q | +1.2%+$17.6K | |
| BROADCOM INC | AVGO | $1.4M | 3,775 | +0.05pp | 7q | +7.2%+$96.3K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.4M | 38,430 | -0.11pp | 27q | HELD | |
| UNION PAC CORP | UNP | $1.4M | 5,027 | -0.06pp | 27q | -3.2%-$45.2K | |
| SERVICENOW INC | NOW | $1.3M | 12,905 | +0.29pp | 2q | +171.1%+$808.6K | |
| PEPSICO INC | PEP | $1.3M | 9,428 | -0.25pp | 27q | -6.2%-$85.0K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,951 | -0.03pp | 22q | +2.5%+$31.1K | |
| ISHARES TR | IWB | $1.2M | 2,925 | -0.02pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,166 | -0.01pp | 27q | +1.2%+$13.3K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.1M | 18,468 | +0.03pp | 13q | +1.6%+$17.6K | |
| ISHARES TR | IVV | $1.1M | 1,518 | +0.04pp | 27q | +14.5%+$143.8K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.1M | 5,905 | flat | 3q | +0.9%+$9.6K | |
| FORTIVE CORP | FTV | $1.1M | 18,321 | -0.13pp | 27q | -16.2%-$216.3K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,175 | +0.18pp | 27q | +128.9%+$624.1K | |
| AIRBNB INC | ABNB | $1.1M | 7,645 | +0.15pp | 2q | +54.9%+$387.5K | |
| VENTAS INC | VTR | $1.0M | 11,380 | -0.04pp | 27q | HELD | |
| NEXTERA ENERGY INC | NEE | $990.0K | 11,280 | -0.08pp | 15q | +5.8%+$54.0K | |
| INTUITIVE SURGICAL INC | ISRG | $954.4K | 2,400 | -0.15pp | 4q | HELD | |
| ISHARES TR | IGM | $952.5K | 5,823 | +0.05pp | 10q | HELD | |
| VISA INC | V | $945.9K | 2,757 | +0.05pp | 23q | +21.1%+$164.7K | |
| FIDELITY COVINGTON TRUST | FTEC | $870.7K | 3,049 | +0.04pp | 27q | -2.6%-$22.8K | |
| S&P GLOBAL INC | SPGI | $863.0K | 2,119 | -0.10pp | 2q | -2.7%-$23.6K | |
| FIDELITY COVINGTON TRUST | FHLC | $858.4K | 11,112 | -0.06pp | 27q | -7.5%-$69.5K | |
| QUALCOMM INC | QCOM | $852.6K | 4,614 | -0.62pp | 27q | -69.6%-$2.0M | |
| GLOBAL X FDS | PAVE | $826.1K | 14,020 | +0.01pp | 18q | +6.5%+$50.1K | |
| FIDELITY COVINGTON TRUST | FDVV | $816.0K | 13,535 | +0.01pp | 18q | +12.6%+$91.3K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $776.1K | 373 | -0.06pp | 15q | -9.0%-$77.0K | |
| SPDR SERIES TRUST | SPYG | $757.4K | 6,365 | +0.02pp | 10q | +5.5%+$39.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.04pp | 27q | HELD | |
| ISHARES TR | IWF | $742.4K | 5,979 | +0.08pp | 14q | +447.0%+$606.7K | |
| AEROVIRONMENT INC | AVAV | $702.7K | 4,257 | -0.20pp | 11q | -21.7%-$195.3K | |
| ISHARES TR | DIVB | $674.8K | 10,955 | -0.01pp | 19q | +1.9%+$12.3K | |
| SCHWAB STRATEGIC TR | FNDA | $639.8K | 16,810 | flat | 15q | HELD | |
| ARGENX SE | ARGX | $618.8K | 667 | +0.01pp | 5q | -4.0%-$26.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $579.0K | 1,975 | +0.03pp | 21q | +33.4%+$145.1K | |
| ISHARES TR | IWD | $548.9K | 2,264 | +0.12pp | 5q | +114.6%+$293.1K | |
| INVESCO QQQ TR | QQQ | $499.3K | 678 | +0.02pp | 11q | +1.5%+$7.4K | |
| VANGUARD INDEX FDS | VOO | $462.2K | 673 | -0.01pp | 15q | HELD | |
| ONEOK INC NEW | OKE | $461.8K | 5,312 | +0.02pp | 2q | +41.7%+$135.8K | |
| ROBLOX CORP | RBLX | $434.3K | 7,986 | -0.01pp | 3q | +20.1%+$72.8K | |
| ISHARES TR | DGRO | $431.2K | 5,689 | -0.02pp | 27q | +1.5%+$6.3K | |
| GOLDMAN SACHS GROUP INC | GS | $420.7K | 416 | +0.01pp | 10q | +6.4%+$25.3K | |
| VANGUARD BD INDEX FDS | BND | $391.6K | 5,335 | - | new | NEW | |
| RTX CORPORATION | RTX | $380.2K | 2,004 | +0.02pp | 6q | +35.5%+$99.6K | |
| ISHARES TR | SOXX | $358.2K | 559 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $355.7K | 1,550 | +0.01pp | 4q | HELD | |
| ISHARES TR | ITOT | $330.5K | 2,012 | flat | 8q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $306.7K | 4,465 | -0.01pp | 5q | +1.4%+$4.1K | |
| SANDISK CORP | SNDK | $295.6K | 130 | - | new | NEW | |
| XP INC | XP | $292.4K | 17,983 | -0.06pp | 26q | -8.5%-$27.3K | |
| ENBRIDGE INC | ENB | $291.4K | 5,375 | -0.01pp | 19q | +7.0%+$19.0K | |
| VANGUARD INDEX FDS | VNQ | $289.5K | 3,002 | -0.02pp | 27q | -3.8%-$11.6K | |
| SHELL PLC | SHEL | $288.8K | 3,725 | -0.03pp | 18q | +14.6%+$36.8K | |
| MERCADOLIBRE INC | MELI | $288.6K | 170 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $287.8K | 1,285 | -0.02pp | 27q | -7.8%-$24.4K | |
| TRI CONTL CORP | TY | $285.7K | 8,300 | -0.01pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $284.5K | 554 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $263.8K | 505 | -0.01pp | 25q | HELD | |
| STONECO LTD | STNE | $254.0K | 23,434 | -0.08pp | 27q | -11.7%-$33.6K | |
| PROCTER & GAMBLE CO | PG | $249.3K | 1,700 | -0.02pp | 27q | -0.9%-$2.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TTEQ | $239.0K | 5,358 | - | new | NEW | |
| ISHARES TR | IWM | $237.4K | 790 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FNCL | $232.7K | 3,040 | -0.01pp | 4q | +0.7%+$1.5K | |
| NEWMONT CORP | NEM | $232.6K | 2,490 | -0.03pp | 4q | +4.2%+$9.3K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $224.2K | 2,000 | - | new | NEW | |
| SALESFORCE INC | CRM | $221.7K | 1,415 | -0.04pp | 7q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $216.9K | 5,633 | -0.04pp | 7q | -17.5%-$45.9K | |
| VANGUARD WHITEHALL FDS | VYM | $216.5K | 1,370 | - | new | NEW | |
| EQUINIX INC | EQIX | $208.5K | 200 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $52.3M | 22.0% |
| Software & IT Services | $34.9M | 14.7% |
| Real Estate | $13.4M | 5.6% |
| Industrials | $12.5M | 5.3% |
| Insurance | $11.6M | 4.9% |
| Medical Devices | $9.8M | 4.1% |
| Business Services | $9.1M | 3.8% |
| Banks & Lending | $8.5M | 3.6% |
| Capital Markets | $8.3M | 3.5% |
| Computer Hardware | $8.2M | 3.5% |
| Autos & Aerospace | $7.9M | 3.3% |
| Retail & Consumer | $5.5M | 2.3% |
| Other sectors | $32.2M | 13.5% |
| Not classified | $23.5M | 9.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $237.8M | 118 | 11 | 48 | 39 | 3 | 36.1% | 42 |
| Q1 2026 | $199.7M | 110 | 6 | 22 | 59 | 11 | 33.2% | 16 |
| Q4 2025 | $219.8M | 115 | 4 | 37 | 30 | 7 | 33.1% | 23 |
| Q3 2025 | $214.8M | 118 | 10 | 23 | 32 | 4 | 33.6% | 43 |
| Q2 2025 | $197.6M | 112 | 6 | 13 | 41 | 7 | 34.0% | 24 |
| Q1 2025 | $179.0M | 113 | 5 | 24 | 34 | 4 | 32.5% | 22 |
| Q4 2024 | $186.8M | 112 | 6 | 28 | 52 | 9 | 33.2% | 27 |
| Q3 2024 | $189.9M | 115 | 7 | 22 | 61 | 4 | 32.7% | 25 |
| Q2 2024 | $182.5M | 112 | 8 | 37 | 49 | 5 | 34.4% | 8 |
| Q1 2024 | $176.3M | 109 | 6 | 28 | 46 | 8 | 32.4% | 46 |
| Q4 2023 | $161.1M | 111 | 8 | 26 | 51 | 4 | 30.9% | 33 |
| Q3 2023 | $145.6M | 107 | 4 | 22 | 48 | 4 | 31.8% | 30 |
| Q2 2023 | $153.4M | 107 | 5 | 28 | 27 | 3 | 32.3% | 46 |
| Q1 2023 | $142.0M | 105 | 14 | 26 | 38 | 5 | 32.5% | 34 |
| Q4 2022 | $126.9M | 96 | 12 | 36 | 27 | 7 | 33.8% | 18 |
| Q3 2022 | $118.5M | 91 | 2 | 39 | 18 | 2 | 36.4% | 24 |
| Q2 2022 | $124.9M | 91 | 0 | 38 | 9 | 2 | 36.1% | 19 |
| Q1 2022 | $144.5M | 93 | 12 | 35 | 20 | 11 | 35.8% | 26 |
| Q4 2021 | $173.4M | 92 | 10 | 32 | 24 | 5 | 35.7% | 35 |
| Q3 2021 | $158.8M | 87 | 5 | 41 | 8 | 5 | 34.5% | 28 |
| Q2 2021 | $158.8M | 87 | 9 | 32 | 11 | 4 | 33.0% | 37 |
| Q1 2021 | $144.6M | 82 | 6 | 37 | 8 | 5 | 31.6% | 42 |
| Q4 2020 | $133.0M | 81 | 7 | 27 | 24 | 2 | 32.3% | 32 |
| Q3 2020 | $113.2M | 76 | 6 | 18 | 35 | 3 | 34.1% | 34 |
| Q2 2020 | $102.1M | 73 | 8 | 5 | 55 | 5 | 34.4% | 44 |
| Q1 2020 | $88.8M | 70 | 3 | 44 | 13 | 8 | 36.2% | 42 |
| Q4 2019 | $116.5M | 75 | 0 | 0 | 0 | 0 | 32.9% | 64 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.