Tandem Capital Management Corp /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$119.7M
Q ending 2026-03-31
Prior quarter
$219.8M
Q ending 2025-12-31
Change
-45.5% QoQ · -33.1% YoY
Positions
110
reported holdings
Largest positions
Top 100 of 110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Aerospace | GE | Shares | $9.3M | 33K |
| Alphabet Inc | GOOGL | Shares | $9.2M | 32K |
| Microsoft Corp | MSFT | Shares | $8.4M | 23K |
| Ge Vernova Inc | GEV | Shares | $7.9M | 9K |
| Brookfield Wealth Sol Ltd | Shares | $6.2M | 150K | |
| Applied Matls Inc | AMAT | Shares | $5.6M | 16K |
| Meta Platforms Inc | META | Shares | $5.2M | 9K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $4.8M | 16K |
| Eaton Corp Plc | Shares | $4.7M | 13K | |
| Alphabet Inc | GOOG | Shares | $4.7M | 16K |
| Stryker Corporation | SYK | Shares | $4.7M | 14K |
| Schwab Charles Corp | SCHW | Shares | $4.4M | 47K |
| Jones Lang Lasalle Inc | JLL | Shares | $4.0M | 13K |
| Marvell Technology Inc | MRVL | Shares | $3.6M | 36K |
| Boston Scientific Corp | BSX | Shares | $3.2M | 51K |
| Uber Technologies Inc | UBER | Shares | $3.1M | 44K |
| Alibaba Group Hldg Ltd | BABA | Shares | $3.1M | 25K |
| Boeing Co | BA | Shares | $3.0M | 15K |
| Abbott Laboratories | ABT | Shares | $3.0M | 29K |
| Danaher Corp Del | DHR | Shares | $2.9M | 15K |
| L3Harris Technologies Inc | LHX | Shares | $2.9M | 8K |
| Versant Media Group Inc | VSNT | Shares | $2.8M | 76K |
| Ge Healthcare Technologies I | GEHC | Shares | $2.8M | 39K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Brookfield Business Corp | BBUC | Shares | $2.6M | 82K |
| Sl Green Rlty Corp | SLG | Shares | $2.4M | 66K |
| Motorola Solutions Inc | MSI | Shares | $2.4M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $2.4M | 11K |
| Regal Rexnord Corporation | RRX | Shares | $2.4M | 13K |
| Prologis Inc. | PLD | Shares | $2.3M | 18K |
| Carlisle Cos Inc | CSL | Shares | $2.3M | 7K |
| Brookfield Corp | BN | Shares | $2.3M | 56K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Capital One Finl Corp | COF | Shares | $2.1M | 12K |
| Waste Mgmt Inc Del | WM | Shares | $2.1M | 9K |
| Cvs Health Corp | CVS | Shares | $2.0M | 28K |
| Qualcomm Inc | QCOM | Shares | $2.0M | 15K |
| Elevance Health Inc Formerly | ELV | Shares | $1.9M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Home Depot Inc | HD | Shares | $1.8M | 5K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $1.6M | 36K |
| Pepsico Inc | PEP | Shares | $1.6M | 10K |
| Brookfield Infrastructure Pa | Shares | $1.4M | 38K | |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Asml Hldg Nv | Shares | $1.3M | 955 | |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.3M | 17K |
| Fortive Corp | FTV | Shares | $1.2M | 22K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.1M | 3K |
| Palo Alto Networks Inc | PANW | Shares | $1.1M | 7K |
| Ishares Tr | IWB | Shares | $1.0M | 3K |
| Lam Research Corp | LRCX | Shares | $1.0M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Aerovironment Inc | AVAV | Shares | $996K | 5K |
| Nextera Energy Inc | NEE | Shares | $991K | 11K |
| First Tr Exchange-Traded Fd | GRID | Shares | $958K | 6K |
| Ventas Inc | VTR | Shares | $934K | 11K |
| S&P Global Inc | SPGI | Shares | $926K | 2K |
| Fidelity Covington Trust | FBCG | Shares | $911K | 18K |
| Ishares Tr | IVV | Shares | $866K | 1K |
| Fidelity Covington Trust | FHLC | Shares | $845K | 12K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $773K | 410 |
| Chart Inds Inc | I3N | Shares | $727K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | IGM | Shares | $693K | 6K |
| Visa Inc | V | Shares | $688K | 2K |
| Global X Fds | PAVE | Shares | $669K | 13K |
| Fidelity Covington Trust | FDVV | Shares | $664K | 12K |
| Fidelity Covington Trust | FTEC | Shares | $651K | 3K |
| Airbnb Inc | ABNB | Shares | $623K | 5K |
| Spdr Series Trust | SPYG | Shares | $591K | 6K |
| Ishares Tr | DIVB | Shares | $580K | 11K |
| Lockheed Martin Corp | LMT | Shares | $574K | 950 |
| Schwab Strategic Tr | FNDA | Shares | $545K | 17K |
| Argenx Se | ARGX | Shares | $508K | 695 |
| Servicenow Inc | NOW | Shares | $498K | 5K |
| Zoetis Inc | ZTS | Shares | $480K | 4K |
| Ishares Tr | IWF | Shares | $466K | 1K |
| Air Products And Chemicals I | APD | Shares | $430K | 1K |
| Vanguard Index Fds | VOO | Shares | $402K | 673 |
| Ishares Tr | DGRO | Shares | $393K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $386K | 668 |
| Roblox Corp | RBLX | Shares | $376K | 7K |
| Stoneco Ltd | Shares | $375K | 27K | |
| Xp Inc | Shares | $374K | 20K | |
| Astera Labs Inc | ALAB | Shares | $366K | 3K |
| Oneok Inc New | OKE | Shares | $339K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $331K | 391 |
| Shell Plc | SHEL | Shares | $302K | 3K |
| Ishares Tr | ITOT | Shares | $287K | 2K |
| Rtx Corporation | RTX | Shares | $285K | 1K |
| Automatic Data Processing In | ADP | Shares | $283K | 1K |
| Steel Dynamics Inc | STLD | Shares | $279K | 2K |
| Vanguard Index Fds | VNQ | Shares | $277K | 3K |
| Spdr Index Shs Fds | FEZ | Shares | $273K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.