TANDEM CAPITAL MANAGEMENT CORP /ADV

CIK

873759

Location

WOODCLIFF LAKE, NJ

Portfolio Value

Small $172,903,963

Diversification

Diversified

Filing Date

Global Rank

#4,543 / 8,605 ▼ 118 · as of Mar 2026

Top Industry

Aerospace & Defense 9.9%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+68.1%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−20.1%

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

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

Top Position

5.4%

−0.6 pts

Top 5

23.8%

−0.0 pts

Top 10

38.3%

+0.4 pts

HHI

242

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$39,884,570	19
Industrials	22.3%	$38,529,310	13
Financial Services	16.2%	$28,017,855	14
Healthcare	13.1%	$22,613,101	10
Communication Services	10.2%	$17,588,573	4
Real Estate	5.6%	$9,688,653	4
Consumer Cyclical	4.9%	$8,502,815	5
Consumer Defensive	1.7%	$2,930,294	3
Utilities	1.5%	$2,648,419	3
Basic Materials	0.6%	$967,642	3
Energy	0.5%	$913,265	3
Unclassified	0.4%	$619,466	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,589	12,677	$2,210,868
AMZN	Amazon Com Inc	+3,133	13,290	$2,767,908
COF	Capital One Financial Corp	+1,896	11,766	$2,146,471
ZTS	Zoetis Inc.	+1,710	4,062	$480,169
RBLX	Roblox Corp	+1,048	6,648	$376,010
CSL	Carlisle Companies Inc	+646	6,902	$2,302,645
CRWD	CrowdStrike Holdings, Inc.	+280	2,732	$266,650
ALAB	Astera Labs, Inc.	+175	3,335	$365,516
NEE	Nextera Energy Inc	+125	10,665	$990,565
AVGO	Broadcom Inc.	+115	3,520	$1,089,475
GS	Goldman Sachs Group Inc	+30	391	$330,782
HD	Home Depot, Inc.	+18	5,480	$1,802,317
QQQ	Invesco Qqq Trust, Series 1	+15	668	$385,556
ISRG	Intuitive Surgical Inc	+10	2,390	$1,101,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−12,517	15,190	$1,956,168
ENB	Enbridge Inc	−7,228	5,025	$272,053
BNT	Brookfield Wealth Solutions Ltd.	−4,087	150,475	$6,229,665
AVAV	AeroVironment Inc	−3,417	5,440	$995,792
SCHW	Schwab Charles Corp	−2,214	47,048	$4,421,571
SLG	Sl Green Realty Corp	−2,075	65,743	$2,428,546
CVS	CVS HEALTH Corp	−1,960	28,058	$2,015,125
GEHC	GE HealthCare Technologies Inc.	−1,882	38,949	$2,772,389
ELV	Elevance Health, Inc.	−1,648	6,562	$1,921,025
MRVL	Marvell Technology, Inc.	−1,647	35,930	$3,558,866
BSX	Boston Scientific Corp	−1,520	51,170	$3,210,917
FTV	Fortive Corp	−1,500	21,861	$1,208,476
PANW	Palo Alto Networks Inc	−1,281	6,589	$1,056,348
BABA	Alibaba Group Holding Ltd	−1,245	24,704	$3,099,363
BAM	Brookfield Asset Management Ltd.	−1,222	35,842	$1,593,176
UBER	Uber Technologies, Inc	−1,200	43,541	$3,131,904
PLD	Prologis, Inc.	−1,127	17,776	$2,349,631
GE	General Electric Co	−1,092	32,817	$9,312,480
GOOGL	Alphabet Inc.	−1,028	32,020	$9,207,671
AMAT	Applied Materials Inc /De	−959	16,282	$5,565,024
UNP	Union Pacific Corp	−860	5,193	$1,259,925
MSFT	Microsoft Corp	−740	22,715	$8,408,411
BIPC	Brookfield Infrastructure Corp	−630	6,826	$269,763
ABT	Abbott Laboratories	−600	29,343	$3,012,645
BA	Boeing Co	−593	15,297	$3,044,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	75,780	$2,805,375
SPGI	S&P Global Inc.	2,177	$925,965
ABNB	Airbnb, Inc.	4,937	$623,444
NOW	ServiceNow, Inc.	4,760	$497,658
OKE	Oneok Inc /New/	3,750	$338,962
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BBUC	Brookfield Business Corp	55,078	$1,976,198
PHR	Phreesia, Inc.	72,283	$1,223,028
PPLI	People Inc	23,458	$917,207
FIGS	FIGS, Inc.	68,050	$773,048
PYPL	PayPal Holdings, Inc.	12,753	$744,520
VRSK	Verisk Analytics, Inc.	1,074	$240,243
SLB	Slb Limited/Nv	6,193	$237,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $172,903,963 total · as of Mar 31, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GE	General Electric Co Industrials	Reduced	32,817	-1,092	$9,312,480	−10.8%	5.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,020	-1,028	$9,207,671	−11.0%	5.33%
MSFT	Microsoft Corp Technology	Reduced	22,715	-740	$8,408,411	−25.9%	4.86%
GEV	GE Vernova Inc. Industrials	Reduced	9,098	-256	$7,941,644	+29.9%	4.59%
BNT	Brookfield Wealth Solutions Ltd. Financial Services	Reduced	150,475	-4,087	$6,229,665	−12.3%	3.60%
AMAT	Applied Materials Inc /De Technology	Reduced	16,282	-959	$5,565,024	+25.6%	3.22%
META	Meta Platforms, Inc. Communication Services	Reduced	9,088	-320	$5,199,517	−16.3%	3.01%
AAPL	Apple Inc. Technology	Reduced	19,434	-569	$4,932,154	−9.3%	2.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,222	-190	$4,771,863	−9.8%	2.76%
ETN	Eaton Corp plc Industrials	Reduced	13,193	-506	$4,718,740	+8.1%	2.73%
SYK	Stryker Corp Healthcare	Reduced	14,218	-374	$4,671,892	−8.9%	2.70%
SCHW	Schwab Charles Corp Financial Services	Reduced	47,048	-2,214	$4,421,571	−10.2%	2.56%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	13,067	-555	$3,976,549	−13.2%	2.30%
MRVL	Marvell Technology, Inc. Technology	Reduced	35,930	-1,647	$3,558,866	+11.4%	2.06%
BSX	Boston Scientific Corp Healthcare	Reduced	51,170	-1,520	$3,210,917	−36.1%	1.86%
UBER	Uber Technologies, Inc Technology	Reduced	43,541	-1,200	$3,131,904	−14.3%	1.81%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	24,704	-1,245	$3,099,363	−18.5%	1.79%
BA	Boeing Co Industrials	Reduced	15,297	-593	$3,044,561	−11.8%	1.76%
ABT	Abbott Laboratories Healthcare	Reduced	29,343	-600	$3,012,645	−19.7%	1.74%
DHR	Danaher Corp /De/ Healthcare	Reduced	15,399	-365	$2,919,650	−19.1%	1.69%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,322	-210	$2,872,338	+14.7%	1.66%
VSNT	Versant Media Group, Inc. Communication Services	NEW	75,780	NEW	$2,805,375	NEW	1.62%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	38,949	-1,882	$2,772,389	−17.2%	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,290	+3,133	$2,767,908	+18.1%	1.60%
SLG	Sl Green Realty Corp Real Estate	Reduced	65,743	-2,075	$2,428,546	−21.9%	1.40%
MSI	Motorola Solutions, Inc. Technology	Reduced	5,595	-50	$2,428,062	+12.2%	1.40%
RRX	Regal Rexnord Corp Industrials	Reduced	12,609	-460	$2,361,161	+28.8%	1.37%
PLD	Prologis, Inc. Real Estate	Reduced	17,776	-1,127	$2,349,631	−2.6%	1.36%
CSL	Carlisle Companies Inc Industrials	Added	6,902	+646	$2,302,645	+15.1%	1.33%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	56,300	-185	$2,278,461	−12.1%	1.32%
NVDA	Nvidia Corp Technology	Added	12,677	+5,589	$2,210,868	+67.2%	1.28%
COF	Capital One Financial Corp Financial Services	Added	11,766	+1,896	$2,146,471	−10.3%	1.24%
WM	Waste Management Inc Industrials	Reduced	9,286	-25	$2,133,829	+4.3%	1.23%
CVS	CVS HEALTH Corp Healthcare	Reduced	28,058	-1,960	$2,015,125	−15.4%	1.17%
QCOM	Qualcomm Inc/De Technology	Reduced	15,190	-12,517	$1,956,168	−58.7%	1.13%
ELV	Elevance Health, Inc. Healthcare	Reduced	6,562	-1,648	$1,921,025	−33.3%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,006	-40	$1,919,675	−5.6%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,480	+18	$1,802,317	−4.1%	1.04%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	35,842	-1,222	$1,593,176	−18.0%	0.92%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,056	-253	$1,561,596	+5.5%	0.90%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	38,430	0	$1,388,091	+4.0%	0.80%
MS	Morgan Stanley Financial Services	Held	7,916	0	$1,302,736	−7.3%	0.75%
ASML	Asml Holding NV Technology	Reduced	955	-25	$1,261,392	+20.3%	0.73%
UNP	Union Pacific Corp Industrials	Reduced	5,193	-860	$1,259,925	−10.0%	0.73%
FTV	Fortive Corp Technology	Reduced	21,861	-1,500	$1,208,476	−6.3%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,779	-200	$1,120,839	+0.1%	0.65%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,390	+10	$1,101,766	−18.3%	0.64%
AVGO	Broadcom Inc. Technology	Added	3,520	+115	$1,089,475	−7.6%	0.63%
PANW	Palo Alto Networks Inc Technology	Reduced	6,589	-1,281	$1,056,348	−27.1%	0.61%
LRCX	Lam Research Corp Technology	Reduced	4,800	-300	$1,025,568	+17.5%	0.59%