TC

Tandem Capital Management CORP /adv

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$199.7M

Reporting period: 2026-03-31 · Number of holdings: 110

TANDEM CAPITAL MANAGEMENT CORP /ADV disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.7M and a quarterly turnover rate of 24.8%.

Personality snowflake

Concentration
7.75
Portfolio Stability
24.77
Momentum/Contrarian
0
Sector conviction
54.61
Diversification
100
Sizing Uniformity
89.31

Recent moves

  • Add GEV

    -2.7%　$1.8M

  • Trim QCOM

    -45.2%　-$2.8M

  • Trim MSFT

    -3.2%　-$2.9M

  • Add AMAT

    -5.6%　$1.1M

  • Trim BSX

    -2.9%　-$1.8M

  • Add NVDA

    +78.9%　$889.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GEGeneral ElectricStock-Industrials4.66%-0.09%-3.22%
2GOOGLAlphabet Inc-cl AStock-Comm Services4.61%-0.10%-3.11%
3MSFTMicrosoft CORPStock-Tech4.21%-0.95%-3.15%
4GEVGE Vernova INCStock-Industrials3.98%+1.20%-2.74%
5BNTBrookfield Wealth Solutions Ltd.Stock-Other3.12%-0.11%-2.64%
6AMATApplied Materials INCStock-Tech2.79%+0.77%-5.56%
7METAMeta Platforms Inc-class AStock-Comm Services2.60%-0.22%-3.40%
8AAPLApple INCStock-Tech2.47%—-2.84%
9JPMJpmorgan Chase & CoStock-Financials2.39%-0.02%-1.16%
10ETNEaton Corporation plcStock-Industrials2.36%+0.38%-3.69%
11GOOGAlphabet Inc-cl CStock-Comm Services2.34%-0.11%-4.93%
12SYKStryker CORPStock-Healthcare2.34%+0.01%-2.56%
13SCHWSchwab (charles) CORPStock-Financials2.21%-0.03%-4.49%
14JLLJones Lang Lasalle INCStock-Real Estate1.99%-0.09%-4.07%
15MRVLMarvell Technology INCStock-Tech1.78%+0.33%-4.38%
16BSXBoston Scientific CORPStock-Healthcare1.61%-0.68%-2.88%
17UBERUber Technologies INCStock-Industrials1.57%-0.09%-2.68%
18BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.55%-0.18%-4.80%
19BABoeing Co/theStock-Industrials1.52%-0.05%-3.73%
20ABTAbbott LaboratoriesStock-Healthcare1.51%-0.20%-2.00%
21DHRDanaher CORPStock-Healthcare1.46%-0.18%-2.32%
22LHXL3harris Technologies INCStock-Industrials1.44%+0.30%-2.46%
23VSNTVersant Media Group INCStock-Comm Services1.40%+1.40%NEW
24GEHCGE Healthcare TechnologyStock-Healthcare1.39%-0.13%-4.61%
25AMZNAmazon.com INCStock-Consumer Disc1.39%+0.32%+30.85%
26BBUCBrookfield Business Corp-aStock-Other1.30%+1.30%NEW
27SLGSl Green Realty CORPStock-Real Estate1.22%-0.20%-3.06%
28MSIMotorola Solutions INCStock-Tech1.22%—-0.89%
29VIGVanguard Dividend Apprec ETFETF-Other1.20%—-7.98%
30RRXRegal Rexnord CORPStock-Industrials1.18%+0.35%-3.52%
31PLDPrologis INCStock-Real Estate1.18%—-5.96%
32CSLCarlisle Cos INCStock-Industrials1.15%—+10.33%
33BNBrookfield CORPStock-Financials1.14%-0.04%-0.33%
34NVDANvidia CORPStock-Tech1.11%+0.51%+78.85%
35COFCapital One Financial CORPStock-Financials1.07%—+19.21%
36WMWaste Management INCStock-Industrials1.07%—-0.27%
37CVSCvs Health CORPStock-Healthcare1.01%-0.07%-6.53%
38QCOMQualcomm INCStock-Tech0.98%-1.18%-45.18%
39ELVElevance Health INCStock-Healthcare0.96%-0.35%-20.07%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.96%—-0.99%
41VUGVanguard Growth ETFETF-Other0.92%—-0.31%
42HDHome Depot INCStock-Consumer Disc0.90%—+0.33%
43BAMBrookfield Asset Mgmt-aStock-Financials0.80%-0.08%-3.30%
44PEPPepsico INCStock-Consumer Staples0.78%—-2.45%
45BIPBrookfield Infrastructure Partners L.P.Stock-Utilities0.69%——
46MSMorgan StanleyStock-Financials0.65%——
47ASMLASML Holding N.V.Stock-Tech0.63%—-2.55%
48UNPUnion Pacific CORPStock-Industrials0.63%—-14.21%
49SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.63%—+1.31%
50FTVFortive CORPStock-Tech0.61%—-6.42%
1–50 of 110

Holding changes this quarter

Tandem Capital Management CORP /adv's most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); New buy: Brookfield Business Corp-a (BBUC); Sold out: Brookfield Business Corporation (BBUC); Sold out: Vaneck Semiconductor ETF (SMH); Sold out: Phreesia INC (PHR).

Position changes disclosed by Tandem Capital Management CORP /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+1.2%-2.74%Trim
2AMATApplied Materials INC+0.8%-5.56%Trim
3NVDANvidia CORP+0.5%+78.85%Add
4ETNEaton Corporation plc+0.4%-3.69%Trim
5RRXRegal Rexnord CORP+0.4%-3.52%Trim
6MRVLMarvell Technology INC+0.3%-4.38%Trim
7AMZNAmazon.com INC+0.3%+30.85%Add
8LHXL3harris Technologies INC+0.3%-2.46%Trim
9GRIDFirst Trst Nasd Cl Edg Sgiif+0.2%+52.08%Add
10SYKStryker CORP0%-2.56%Trim
11AAPLApple INC—-2.84%Trim
12JPMJpmorgan Chase & Co0%-1.16%Trim
13SCHWSchwab (charles) CORP0%-4.49%Trim
14BNBrookfield CORP0%-0.33%Trim
15BABoeing Co/the-0.1%-3.73%Trim
16CVSCvs Health CORP-0.1%-6.53%Trim
17BAMBrookfield Asset Mgmt-a-0.1%-3.30%Trim
18GEGeneral Electric-0.1%-3.22%Trim
19JLLJones Lang Lasalle INC-0.1%-4.07%Trim
20UBERUber Technologies INC-0.1%-2.68%Trim
21GOOGLAlphabet Inc-cl A-0.1%-3.11%Trim
22BNTBrookfield Wealth Solutions Ltd.-0.1%-2.64%Trim
23GOOGAlphabet Inc-cl C-0.1%-4.93%Trim
24GEHCGE Healthcare Technology-0.1%-4.61%Trim
25PANWPalo Alto Networks INC-0.1%-16.28%Trim
26ENBEnbridge INC-0.1%-58.99%Trim
27BABAAlibaba Group Holding-sp Adr-0.2%-4.80%Trim
28DHRDanaher CORP-0.2%-2.32%Trim
29ABTAbbott Laboratories-0.2%-2.00%Trim
30SLGSl Green Realty CORP-0.2%-3.06%Trim
31METAMeta Platforms Inc-class A-0.2%-3.40%Trim
32ELVElevance Health INC-0.4%-20.07%Trim
33AVAVAerovironment INC-0.5%-38.58%Trim
34BSXBoston Scientific CORP-0.7%-2.88%Trim
35MSFTMicrosoft CORP-1%-3.15%Trim
36QCOMQualcomm INC-1.2%-45.18%Trim
37VSNTVersant Media Group INC—NEWNew buy
38BBUCBrookfield Business Corp-a—NEWNew buy
39BBUCBrookfield Business Corporation—EXITSold out
40SMHVaneck Semiconductor ETF—EXITSold out
41PHRPhreesia INC—EXITSold out
42BBUCBrookfield Business Corporation—EXITSold out
43SPGIS&p Global INC—NEWNew buy
44PPLIPeople INC—EXITSold out
45FIGSFigs Inc-class A—EXITSold out
46PYPLPaypal Holdings INC—EXITSold out
47ABNBAirbnb Inc-class A—NEWNew buy
48GRPMInvesco S&p Midcap 400 Garp—EXITSold out
49NOWServicenow INC—NEWNew buy
50OKEOneok INC—NEWNew buy

FAQ

What is Tandem Capital Management CORP /adv and what type of investor is it?
Tandem Capital Management CORP /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.7M, spread across 110 disclosed positions.
What are Tandem Capital Management CORP /adv's largest equity positions?
Based on the latest 13F filing, Tandem Capital Management CORP /adv's top holdings by market value are: 1. General Electric (GE) — $9.3M (4.7%) 2. Alphabet Inc-cl A (GOOGL) — $9.2M (4.6%) 3. Microsoft CORP (MSFT) — $8.4M (4.2%) 4. GE Vernova INC (GEV) — $7.9M (4.0%) 5. Brookfield Wealth Solutions Ltd. (BNT) — $6.2M (3.1%)
What changes did Tandem Capital Management CORP /adv make in its most recent portfolio filing?
In the latest reported quarter, Tandem Capital Management CORP /adv made 50 notable position adjustments: 6 new positions were initiated, 3 existing holdings were added to, 33 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Versant Media Group INC (VSNT); New buy: Brookfield Business Corp-a (BBUC); Sold out: Brookfield Business Corporation (BBUC); Sold out: Vaneck Semiconductor ETF (SMH); Sold out: Phreesia INC (PHR)
What sectors does Tandem Capital Management CORP /adv focus on?
Tandem Capital Management CORP /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.1% • Industrials: 21.1% • Communication Services: 16.1% • Financials: 15.5% • Health Care: 11.7% • Consumer Discretionary: 7.0%