TANDEM CAPITAL MANAGEMENT CORP /ADV — 13F Holdings & Portfolio
CIK 873759 · latest 13F-HR filed 2026-04-16
TANDEM CAPITAL MANAGEMENT CORP /ADV manages $199.7M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GE (4.66%), GOOGL (4.61%), MSFT (4.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 11, added to 23, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.7M
Long-equity book
110
Distinct positions
2026-03-31
Filed 2026-04-16
+6 / −11 / ↑23 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$1.8M +29.9%
- APPLIED MATLS INC$1.1M +25.6%
- NVIDIA CORPORATION$889.0K +67.2%
- REGAL REXNORD CORPORATION$527.3K +28.8%
- AMAZON COM INC$423.5K +18.1%
Top Trims
- MICROSOFT CORP-$2.9M -25.9%
- QUALCOMM INC-$2.8M -58.7%
- BOSTON SCIENTIFIC CORP-$1.8M -36.1%
- AEROVIRONMENT INC-$1.1M -53.5%
- ALPHABET INC-$1.1M -11.0%
New Positions
- VERSANT MEDIA GROUP INC$2.8M
- BROOKFIELD BUSINESS CORP$2.6M
- S&P GLOBAL INC$926.0K
- AIRBNB INC$623.4K
- SERVICENOW INC$497.7K
Exited Positions
- BROOKFIELD BUSINESS CORP$2.0M
- VANECK ETF TRUST$1.3M
- PHREESIA INC$1.2M
- BROOKFIELD BUSINESS PARTNERS$1.0M
- IAC INC$917.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 369604301 | $9.3M | 4.66% | 32,817 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 4.61% | 32,020 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 4.21% | 22,715 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $7.9M | 3.98% | 9,098 | SH |
| 5 | BROOKFIELD WEALTH SOL LTD | BNT | G17434104 | $6.2M | 3.12% | 150,475 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $5.6M | 2.79% | 16,282 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $5.2M | 2.60% | 9,088 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.9M | 2.47% | 19,434 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 2.39% | 16,222 | SH |
| 10 | EATON CORP PLC | ETN | G29183103 | $4.7M | 2.36% | 13,193 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 2.34% | 16,291 | SH |
| 12 | STRYKER CORPORATION | SYK | 863667101 | $4.7M | 2.34% | 14,218 | SH |
| 13 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.4M | 2.21% | 47,048 | SH |
| 14 | JONES LANG LASALLE INC | JLL | 48020Q107 | $4.0M | 1.99% | 13,067 | SH |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.6M | 1.78% | 35,930 | SH |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.2M | 1.61% | 51,170 | SH |
| 17 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.1M | 1.57% | 43,541 | SH |
| 18 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.1M | 1.55% | 24,704 | SH |
| 19 | BOEING CO | BA | 097023105 | $3.0M | 1.52% | 15,297 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $3.0M | 1.51% | 29,343 | SH |
| 21 | DANAHER CORP DEL | DHR | 235851102 | $2.9M | 1.46% | 15,399 | SH |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.9M | 1.44% | 8,322 | SH |
| 23 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $2.8M | 1.40% | 75,780 | SH |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $2.8M | 1.39% | 38,949 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.39% | 13,290 | SH |
| 26 | BROOKFIELD BUSINESS CORP | BBUC | 113006100 | $2.6M | 1.30% | 81,811 | SH |
| 27 | SL GREEN RLTY CORP | SLG | 78440X887 | $2.4M | 1.22% | 65,743 | SH |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.4M | 1.22% | 5,595 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.4M | 1.20% | 11,175 | SH |
| 30 | REGAL REXNORD CORPORATION | RRX | 758750103 | $2.4M | 1.18% | 12,609 | SH |
| 31 | PROLOGIS INC. | PLD | 74340W103 | $2.3M | 1.18% | 17,776 | SH |
| 32 | CARLISLE COS INC | CSL | 142339100 | $2.3M | 1.15% | 6,902 | SH |
| 33 | BROOKFIELD CORP | BN | 11271J107 | $2.3M | 1.14% | 56,300 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.11% | 12,677 | SH |
| 35 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.1M | 1.07% | 11,766 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $2.1M | 1.07% | 9,286 | SH |
| 37 | CVS HEALTH CORP | CVS | 126650100 | $2.0M | 1.01% | 28,058 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 0.98% | 15,190 | SH |
| 39 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.9M | 0.96% | 6,562 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.96% | 4,006 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 0.92% | 4,191 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.90% | 5,480 | SH |
| 43 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $1.6M | 0.80% | 35,842 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $1.6M | 0.78% | 10,056 | SH |
| 45 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $1.4M | 0.69% | 38,430 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.65% | 7,916 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $1.3M | 0.63% | 955 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $1.3M | 0.63% | 5,193 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.3M | 0.63% | 16,650 | SH |
| 50 | FORTIVE CORP | FTV | 34959J108 | $1.2M | 0.61% | 21,861 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $199.7M | 110 | 0000873759-26-000002 |
| 2025-12-31 | 2026-01-23 | $219.8M | 115 | 0000873759-26-000001 |