Back to TANDEM CAPITAL MANAGEMENT CORP /ADV

TANDEM CAPITAL MANAGEMENT CORP /ADV

Q2 2026 13F filing

Updated 33 days ago

118 disclosed positions worth $237.8M

Portfolio value
$237.8M
Total holdings
118
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

G
1.GE

GE AEROSPACE

Value
$12.2M
Shares
32.5K
% Port
5.11%
G

ALPHABET INC

Value
$11.3M
Shares
31.6K
% Port
4.75%
A

APPLIED MATLS INC

Value
$11.3M
Shares
15.6K
% Port
4.74%
G
4.GEV

GE VERNOVA INC

Value
$10.5M
Shares
8.9K
% Port
4.41%
M

MARVELL TECHNOLOGY INC

Value
$9M
Shares
30.3K
% Port
3.80%
M

MICROSOFT CORP

Value
$8.3M
Shares
22.2K
% Port
3.48%
B
7.BNT

BROOKFIELD WEALTH SOL LTD

Value
$6.4M
Shares
149.6K
% Port
2.68%
A

APPLE INC

Value
$5.7M
Shares
19.8K
% Port
2.41%
G

ALPHABET INC

Value
$5.7M
Shares
16.0K
% Port
2.38%
E
10.ETN

EATON CORP PLC

Value
$5.6M
Shares
13.1K
% Port
2.35%
J

JPMORGAN CHASE & CO

Value
$5.4M
Shares
16.5K
% Port
2.27%
M
12.META

META PLATFORMS INC

Value
$5.1M
Shares
9.0K
% Port
2.14%
S
13.SYK

STRYKER CORPORATION

Value
$4.5M
Shares
14.3K
% Port
1.89%
S

SCHWAB CHARLES CORP

Value
$4.3M
Shares
46.8K
% Port
1.81%
J
15.JLL

JONES LANG LASALLE INC

Value
$4M
Shares
13.0K
% Port
1.69%
A
16.AMZN

AMAZON COM INC

Value
$3.5M
Shares
14.5K
% Port
1.46%
S

SL GREEN RLTY CORP

Value
$3.4M
Shares
64.8K
% Port
1.41%
B

BOEING CO

Value
$3.3M
Shares
15.1K
% Port
1.37%
N
19.NVDA

NVIDIA CORPORATION

Value
$3.2M
Shares
16.1K
% Port
1.35%
U
20.UBER

UBER TECHNOLOGIES INC

Value
$3.2M
Shares
44.2K
% Port
1.34%
D
21.DHR

DANAHER CORP DEL

Value
$3.1M
Shares
16.0K
% Port
1.28%
R
22.RRX

REGAL REXNORD CORPORATION

Value
$3M
Shares
12.5K
% Port
1.25%
C
23.CVS

CVS HEALTH CORP

Value
$2.9M
Shares
27.9K
% Port
1.21%
A
24.ABT

ABBOTT LABORATORIES

Value
$2.8M
Shares
31.0K
% Port
1.18%
V
25.VSNT

VERSANT MEDIA GROUP INC

Value
$2.8M
Shares
77.6K
% Port
1.17%
B
26.BX

VANGUARD SPECIALIZED FUNDS

Value
$2.7M
Shares
11.2K
% Port
1.12%
G
27.GEHC

GE HEALTHCARE TECHNOLOGIES I

Value
$2.6M
Shares
41.3K
% Port
1.11%
C
28.CSL

CARLISLE COS INC

Value
$2.6M
Shares
7.1K
% Port
1.08%
B
29.BBUC

BROOKFIELD BUSINESS CORP

Value
$2.5M
Shares
84.9K
% Port
1.07%
E
30.ELV

ELEVANCE HEALTH INC FORMERLY

Value
$2.5M
Shares
6.4K
% Port
1.05%
L
31.LHX

L3HARRIS TECHNOLOGIES INC

Value
$2.5M
Shares
8.4K
% Port
1.03%
P

PROLOGIS INC.

Value
$2.4M
Shares
17.8K
% Port
1.01%
B

ALIBABA GROUP HLDG LTD

Value
$2.4M
Shares
24.9K
% Port
1.00%
B

BROOKFIELD CORP

Value
$2.4M
Shares
55.5K
% Port
0.99%
C

CAPITAL ONE FINL CORP

Value
$2.3M
Shares
11.6K
% Port
0.98%
M
36.MSI

MOTOROLA SOLUTIONS INC

Value
$2.2M
Shares
5.4K
% Port
0.94%
P
37.PANW

PALO ALTO NETWORKS INC

Value
$2.2M
Shares
6.4K
% Port
0.92%
V
38.VGES

VANGUARD INDEX FDS

Value
$2.2M
Shares
25.1K
% Port
0.91%
W
39.WM

WASTE MGMT INC DEL

Value
$2.1M
Shares
9.5K
% Port
0.89%
C
40.CRWD

CROWDSTRIKE HLDGS INC

Value
$2.1M
Shares
2.7K
% Port
0.88%
L
41.LRCX

LAM RESEARCH CORP

Value
$2.1M
Shares
4.8K
% Port
0.87%
H
42.HD

HOME DEPOT INC

Value
$2M
Shares
5.7K
% Port
0.85%
B

BERKSHIRE HATHAWAY INC DEL

Value
$2M
Shares
4.0K
% Port
0.85%
A

ASML HLDG NV

Value
$1.9M
Shares
955
% Port
0.80%
B
45.BSX

BOSTON SCIENTIFIC CORP

Value
$1.7M
Shares
41.0K
% Port
0.74%
L
46.LLY

ELI LILLY & CO

Value
$1.7M
Shares
1.4K
% Port
0.70%
M

MORGAN STANLEY

Value
$1.7M
Shares
7.9K
% Port
0.70%
A
48.ALAB

ASTERA LABS INC

Value
$1.6M
Shares
3.3K
% Port
0.68%
B
49.BAM

BROOKFIELD ASSET MANAGMT LTD

Value
$1.6M
Shares
35.4K
% Port
0.67%
E
50.ETHA

INVESCO EXCHANGE TRADED FD T

Value
$1.5M
Shares
16.8K
% Port
0.64%