TANDEM CAPITAL MANAGEMENT CORP /ADV
Q3 2026 13F filing
Updated 14 days ago113 disclosed positions worth $226M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $11.3M | 21.9K | 4.98% | Trimmed(-1.3%) |
| 2 | G ALPHABET INC | $10.6M | 30.7K | 4.68% | Trimmed(-2.8%) |
| 3 | G GE AEROSPACE | $10M | 32.0K | 4.43% | Trimmed(-1.5%) |
| 4 | G GE VERNOVA INC | $8.3M | 8.8K | 3.68% | Trimmed(-2.0%) |
| 5 | M MARVELL TECHNOLOGY INC | $7.9M | 29.9K | 3.49% | Trimmed(-1.5%) |
| 6 | A APPLIED MATLS INC | $7.6M | 14.9K | 3.38% | Trimmed(-4.3%) |
| 7 | A APPLE INC | $6.5M | 19.6K | 2.88% | Trimmed(-1.2%) |
| 8 | M META PLATFORMS INC | $6.5M | 8.9K | 2.86% | Trimmed(-1.3%) |
| 9 | E EATON CORP PLC | $5.5M | 12.9K | 2.45% | Trimmed(-1.7%) |
| 10 | J JPMORGAN CHASE & CO | $5.5M | 16.5K | 2.41% | Trimmed(-0.1%) |
| 11 | B BROOKFIELD WEALTH SOL LTD | $5.4M | 147.7K | 2.39% | Trimmed(-1.3%) |
| 12 | G ALPHABET INC | $5.3M | 15.7K | 2.37% | Trimmed(-2.2%) |
| 13 | S CHARLES SCHWAB CORP (THE) | $4.5M | 46.3K | 2.00% | Trimmed(-1.0%) |
| 14 | N NVIDIA CORPORATION | $4.1M | 18.1K | 1.83% | Added(+12.8%) |
| 15 | S STRYKER CORPORATION | $3.9M | 14.2K | 1.73% | Trimmed(-0.9%) |
| 16 | J JONES LANG LASALLE INC | $3.9M | 12.8K | 1.73% | Trimmed(-1.7%) |
| 17 | D DANAHER CORP DEL | $3.6M | 16.3K | 1.60% | Added(+1.7%) |
| 18 | A AMAZON COM INC | $3.6M | 14.4K | 1.59% | Trimmed(-1.0%) |
| 19 | S SL GREEN RLTY CORP | $3.1M | 63.4K | 1.37% | Trimmed(-2.1%) |
| 20 | A ABBOTT LABORATORIES | $3.1M | 31.2K | 1.36% | Added(+0.6%) |
| 21 | U UBER TECHNOLOGIES INC | $3M | 43.6K | 1.32% | Trimmed(-1.2%) |
| 22 | B BOEING CO | $2.8M | 15.0K | 1.23% | Trimmed(-0.8%) |
| 23 | G GE HEALTHCARE TECHNOLOGIES I | $2.7M | 41.2K | 1.19% | Trimmed(-0.2%) |
| 24 | B ALIBABA GROUP HLDG LTD | $2.7M | 24.8K | 1.18% | Trimmed(-0.4%) |
| 25 | B VANGUARD SPECIALIZED FUNDS | $2.6M | 11.2K | 1.16% | Trimmed(-0.1%) |
| 26 | C CROWDSTRIKE HLDGS INC | $2.5M | 9.4K | 1.10% | Added(+243.5%) |
| 27 | P PALO ALTO NETWORKS INC | $2.5M | 6.2K | 1.10% | Trimmed(-3.1%) |
| 28 | V VERSANT MEDIA GROUP INC | $2.4M | 76.4K | 1.07% | Trimmed(-1.5%) |
| 29 | C CVS HEALTH CORP | $2.4M | 27.8K | 1.05% | Trimmed(-0.3%) |
| 30 | W WASTE MGMT INC DEL | $2.4M | 11.6K | 1.05% | Added(+21.6%) |
| 31 | P PROLOGIS INC. | $2.3M | 17.6K | 1.01% | Trimmed(-1.1%) |
| 32 | C CARLISLE COS INC | $2.3M | 7.1K | 1.00% | Trimmed(-0.8%) |
| 33 | V VANGUARD INDEX FDS | $2.2M | 24.9K | 0.99% | Trimmed(-0.7%) |
| 34 | M MOTOROLA SOLUTIONS INC | $2.2M | 4.9K | 0.97% | Trimmed(-9.4%) |
| 35 | B BROOKFIELD BUSINESS CORP | $2.1M | 84.3K | 0.95% | Trimmed(-0.7%) |
| 36 | E ELEVANCE HEALTH INC FORMERLY | $2.1M | 5.5K | 0.95% | Trimmed(-14.7%) |
| 37 | L ELI LILLY & CO | $2M | 1.8K | 0.90% | Added(+27.0%) |
| 38 | C CAPITAL ONE FINL CORP | $2M | 10.5K | 0.90% | Trimmed(-9.7%) |
| 39 | L L3HARRIS TECHNOLOGIES INC | $2M | 8.5K | 0.89% | Added(+0.7%) |
| 40 | B BROOKFIELD CORP | $2M | 54.7K | 0.88% | Trimmed(-1.5%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.0K | 0.88% | Trimmed(-1.4%) |
| 42 | R REGAL REXNORD CORPORATION | $1.9M | 12.3K | 0.84% | Trimmed(-1.7%) |
| 43 | N SERVICENOW INC | $1.7M | 12.9K | 0.77% | Added(+0.3%) |
| 44 | A ASML HLDG NV | $1.7M | 941 | 0.75% | Trimmed(-1.5%) |
| 45 | B BOSTON SCIENTIFIC CORP | $1.6M | 37.7K | 0.73% | Trimmed(-8.1%) |
| 46 | H HOME DEPOT INC | $1.6M | 5.7K | 0.71% | Trimmed(-1.3%) |
| 47 | L LAM RESEARCH CORP | $1.6M | 4.8K | 0.70% | Added(+1.0%) |
| 48 | B BROOKFIELD ASSET MANAGMT LTD | $1.6M | 34.9K | 0.69% | Trimmed(-1.4%) |
| 49 | A AIRBNB INC | $1.5M | 9.3K | 0.66% | Added(+22.3%) |
| 50 | M MORGAN STANLEY | $1.5M | 7.9K | 0.66% | Unchanged |