Tandem Financial, LLC

CIK

2049157

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Micro $76,760,212

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,842 / 8,232 ▲ 1446

Top Industry

Engineering & Construction 22.7%

3Y Alpha vs SPY

+13.5%

Period ended 2 months ago

Filed May 8, 2026 · 37d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.6%

SPY

+23.4%

Annualised alpha

+13.5%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.3%

+20.2 pts

Top 5

74.0%

+16.9 pts

Top 10

87.8%

+8.5 pts

HHI

1,894

Moderately concentrated+1,016

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.8%	$51,282,197	5
Technology	8.4%	$6,460,457	6
Industrials	8.2%	$6,324,529	2
Basic Materials	4.8%	$3,691,729	3
Consumer Defensive	4.3%	$3,280,402	4
Financial Services	2.3%	$1,802,077	2
Communication Services	1.6%	$1,265,264	1
Energy	1.6%	$1,260,709	2
Consumer Cyclical	1.0%	$768,513	2
Real Estate	0.5%	$411,917	1
Healthcare	0.3%	$212,418	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+11,697	139,794	$1,256,748
SPY	Spdr S&P 500 ETF Trust	+10,085	18,060	$11,745,140
NEM	NEWMONT Corp /DE/	+4,006	10,145	$1,098,196
NLY	Annaly Capital Management Inc	+2,222	19,476	$411,917
MSFT	Microsoft Corp	+2,213	7,250	$2,683,732
CVX	Chevron Corp	+1,800	3,211	$664,355
RIO	Rio Tinto PLC	+1,601	6,143	$573,080
AMZN	Amazon Com Inc	+805	2,669	$555,872
BRK-B	Berkshire Hathaway Inc	+662	1,138	$545,329
GOOGL	Alphabet Inc.	+425	4,400	$1,265,264
AAPL	Apple Inc.	+291	8,899	$2,258,477
COST	Costco Wholesale Corp /New	+40	260	$259,071
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−6,696	6,188	$408,346
PM	Philip Morris International Inc.	−3,600	14,238	$2,354,110
XOM	Exxon Mobil Corp	−3,508	3,515	$596,354
CARR	CARRIER GLOBAL Corp	−2,867	9,386	$528,525
MP	MP Materials Corp. / DE	−2,308	41,866	$2,020,453
NVDA	Nvidia Corp	−323	4,110	$716,784
ORCL	Oracle Corp	−206	2,276	$334,822
GLD	Spdr Gold Trust	−177	10,090	$4,341,626
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	50,966	$29,416,555
PWR	Quanta Services, Inc.	10,557	$5,796,004
AAAU	Goldman Sachs Physical Gold ETF	119,160	$5,504,000
SLV	iShares Silver Trust	4,034	$274,876
AVGO	Broadcom Inc.	846	$261,845
WMT	Walmart Inc.	2,083	$258,875
TSLA	Tesla, Inc.	572	$212,641
JNJ	Johnson & Johnson	869	$212,418
TSM	Taiwan Semiconductor Manufacturing Co Ltd	606	$204,797
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CXW	CoreCivic, Inc.	61,523	$1,175,704
INCY	Incyte Corp	5,078	$501,554
HP	Helmerich & Payne, Inc.	12,897	$369,885
SKM	Sk Telecom Co Ltd	9,712	$199,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $76,760,212 total · as of Mar 31, 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	NEW	50,966	NEW	$29,416,555	NEW	38.32%
SPY	Spdr S&P 500 ETF Trust	Added	18,060	+10,085	$11,745,140	+116.0%	15.30%
PWR	Quanta Services, Inc. Industrials	NEW	10,557	NEW	$5,796,004	NEW	7.55%
AAAU	Goldman Sachs Physical Gold ETF	NEW	119,160	NEW	$5,504,000	NEW	7.17%
GLD	Spdr Gold Trust	Reduced	10,090	-177	$4,341,626	+6.7%	5.66%
MSFT	Microsoft Corp Technology	Added	7,250	+2,213	$2,683,732	+10.2%	3.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,238	-3,600	$2,354,110	−17.7%	3.07%
AAPL	Apple Inc. Technology	Added	8,899	+291	$2,258,477	−3.5%	2.94%
MP	MP Materials Corp. / DE Basic Materials	Reduced	41,866	-2,308	$2,020,453	−9.5%	2.63%
GOOGL	Alphabet Inc. Communication Services	Added	4,400	+425	$1,265,264	+1.7%	1.65%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	139,794	+11,697	$1,256,748	+8.3%	1.64%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	10,145	+4,006	$1,098,196	+79.2%	1.43%
NVDA	Nvidia Corp Technology	Reduced	4,110	-323	$716,784	−13.3%	0.93%
CVX	Chevron Corp Energy	Added	3,211	+1,800	$664,355	+208.9%	0.87%
XOM	Exxon Mobil Corp Energy	Reduced	3,515	-3,508	$596,354	−29.4%	0.78%
RIO	Rio Tinto PLC Basic Materials	Added	6,143	+1,601	$573,080	+57.7%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,669	+805	$555,872	+29.2%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,138	+662	$545,329	+127.9%	0.71%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	9,386	-2,867	$528,525	−18.4%	0.69%
NLY	Annaly Capital Management Inc Real Estate	Added	19,476	+2,222	$411,917	+6.8%	0.54%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,188	-6,696	$408,346	−45.0%	0.53%
ORCL	Oracle Corp Technology	Reduced	2,276	-206	$334,822	−30.8%	0.44%
SLV	iShares Silver Trust	NEW	4,034	NEW	$274,876	NEW	0.36%
AVGO	Broadcom Inc. Technology	NEW	846	NEW	$261,845	NEW	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	260	+40	$259,071	+36.6%	0.34%
WMT	Walmart Inc. Consumer Defensive	NEW	2,083	NEW	$258,875	NEW	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	572	NEW	$212,641	NEW	0.28%
JNJ	Johnson & Johnson Healthcare	NEW	869	NEW	$212,418	NEW	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	606	NEW	$204,797	NEW	0.27%