Tandem Financial, LLC

CIK

2049157

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $136,370,170

Diversification

Diversified

Filing Date

Global Rank

#5,265 / 8,517 ▲ 259

Top Industry

Engineering & Construction 24.1%

3Y Alpha vs SPY

+10.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.8%

SPY

+27.3%

Annualised alpha

+10.5%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 95% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.4%

+1.5 pts

Top 5

71.3%

+3.2 pts

Top 10

84.7%

−0.2 pts

HHI

1,304

Diversified+60

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.5%	$105,723,352	9
Industrials	5.9%	$8,063,185	2
Technology	5.6%	$7,633,947	8
Basic Materials	2.8%	$3,863,926	3
Consumer Defensive	2.6%	$3,500,164	4
Communication Services	2.1%	$2,821,996	1
Financial Services	1.6%	$2,231,312	3
Energy	0.9%	$1,159,681	2
Consumer Cyclical	0.6%	$800,541	2
Real Estate	0.3%	$346,795	2
Healthcare	0.2%	$225,271	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+43,552	251,962	$17,952,292
NUV	Nuveen Municipal Value Fund Inc	+12,800	152,594	$1,406,916
BIV	Vanguard Intermediate-Term Bond ETF	+4,108	308,414	$23,655,353
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,547	6,285	$480,174
XOM	ExxonMobil Holdings Corp	+1,159	4,674	$639,029
VB	Vanguard Morningstar Small-Cap ETF	+435	12,742	$3,862,355
MP	MP Materials Corp. / DE	+210	42,076	$2,356,676
SPY	Spdr S&P 500 ETF Trust	+157	18,217	$13,603,909
GLD	Spdr Gold Trust	+85	10,175	$3,748,266
ORCL	Oracle Corp	+42	2,318	$339,702
JNJ	Johnson & Johnson	+18	887	$225,271
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+15	621	$296,570
MSFT	Microsoft Corp	+9	7,259	$2,707,752
CARR	CARRIER GLOBAL Corp	+1	9,387	$688,536
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	−48,110	71,050	$2,811,448
NLY	Annaly Capital Management Inc	−5,035	14,441	$322,900
QQQ	Invesco Qqq Trust, Series 1	−3,873	47,093	$34,679,285
PWR	Quanta Services, Inc.	−315	10,242	$7,374,649
AMZN	Amazon Com Inc	−249	2,420	$576,782
RIO	Rio Tinto PLC	−247	5,896	$559,707
AAPL	Apple Inc.	−187	8,712	$2,520,904
NVDA	Nvidia Corp	−175	3,935	$787,354
GOOGL	Alphabet Inc.	−145	7,938	$2,821,996
BNDX	Vanguard Total International Bond ETF	−135	101,802	$4,930,270
CVX	Chevron Corp	−70	3,141	$520,652
TSLA	Tesla, Inc.	−40	532	$223,759
AVGO	Broadcom Inc.	−14	832	$314,288
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	500	$381,570
AMD	Advanced Micro Devices Inc	492	$285,807
VCTR	Victory Capital Holdings, Inc.	3,033	$254,953
DOUG	Douglas Elliman Inc.	13,500	$23,895
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SLV	iShares Silver Trust	4,034	$274,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $136,370,170 total · filing declares 101 positions · $332,438,549 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	47,093	-3,873	$34,679,285	+17.9%	25.43%
BIV	Vanguard Intermediate-Term Bond ETF	Added	308,414	+4,108	$23,655,353	+0.7%	17.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	251,962	+43,552	$17,952,292	+34.4%	13.16%
SPY	Spdr S&P 500 ETF Trust	Added	18,217	+157	$13,603,909	+15.8%	9.98%
PWR	Quanta Services, Inc. Industrials	Reduced	10,242	-315	$7,374,649	+27.2%	5.41%
BNDX	Vanguard Total International Bond ETF	Reduced	101,802	-135	$4,930,270	+0.7%	3.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,742	+435	$3,862,355	+19.8%	2.83%
GLD	Spdr Gold Trust	Added	10,175	+85	$3,748,266	−13.7%	2.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,938	-145	$2,821,996	+21.5%	2.07%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	71,050	-48,110	$2,811,448	−48.9%	2.06%
MSFT	Microsoft Corp Technology	Added	7,259	+9	$2,707,752	+0.9%	1.99%
PM	Philip Morris International Inc. Consumer Defensive	Held	14,238	0	$2,575,796	+9.4%	1.89%
AAPL	Apple Inc. Technology	Reduced	8,712	-187	$2,520,904	+11.6%	1.85%
MP	MP Materials Corp. / DE Basic Materials	Added	42,076	+210	$2,356,676	+16.6%	1.73%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	152,594	+12,800	$1,406,916	+11.9%	1.03%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	10,145	0	$947,543	−13.7%	0.69%
NVDA	Nvidia Corp Technology	Reduced	3,935	-175	$787,354	+9.8%	0.58%
CARR	CARRIER GLOBAL Corp Industrials	Added	9,387	+1	$688,536	+30.3%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Added	4,674	+1,159	$639,029	+7.2%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,420	-249	$576,782	+3.8%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,138	0	$569,443	+4.4%	0.42%
RIO	Rio Tinto PLC Basic Materials	Reduced	5,896	-247	$559,707	−2.3%	0.41%
CVX	Chevron Corp Energy	Reduced	3,141	-70	$520,652	−21.6%	0.38%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	6,285	+2,547	$480,174	+70.9%	0.35%
MO	Altria Group, Inc. Consumer Defensive	Held	6,188	0	$445,226	+9.0%	0.33%
CRWD	CrowdStrike Holdings, Inc. PUT Technology	NEW	500	NEW	$381,570	NEW	0.28%
ORCL	Oracle Corp Technology	Added	2,318	+42	$339,702	+1.5%	0.25%
NLY	Annaly Capital Management Inc Real Estate	Reduced	14,441	-5,035	$322,900	−21.6%	0.24%
AVGO	Broadcom Inc. Technology	Reduced	832	-14	$314,288	+20.0%	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	621	+15	$296,570	+44.8%	0.22%
AMD	Advanced Micro Devices Inc Technology	NEW	492	NEW	$285,807	NEW	0.21%
VCTR	Victory Capital Holdings, Inc. Financial Services	NEW	3,033	NEW	$254,953	NEW	0.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	260	0	$243,222	−6.1%	0.18%
WMT	Walmart Inc. Consumer Defensive	Held	2,083	0	$235,920	−8.9%	0.17%
JNJ	Johnson & Johnson Healthcare	Added	887	+18	$225,271	+6.1%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	532	-40	$223,759	+5.2%	0.16%
DOUG	Douglas Elliman Inc. Real Estate	NEW	13,500	NEW	$23,895	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.