Tandem Financial, LLC
CIK
2049157
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Micro
$3,280,402
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 66.8% | $51,282,197 |
| Technology | 8.4% | $6,460,457 |
| Industrials | 8.2% | $6,324,529 |
| Basic Materials | 4.8% | $3,691,729 |
| Consumer Defensive | 4.3% | $3,280,402 |
| Financial Services | 2.3% | $1,802,077 |
| Communication Services | 1.6% | $1,265,264 |
| Energy | 1.6% | $1,260,709 |
| Consumer Cyclical | 1.0% | $768,513 |
| Real Estate | 0.5% | $411,917 |
| Healthcare | 0.3% | $212,418 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
4 positions ·
$3,280,402 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 14,238 | $2,354,110 | 71.76% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 6,188 | $408,346 | 12.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 260 | $259,071 | 7.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,083 | $258,875 | 7.89% |