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TANDEM CAPITAL MANAGEMENT CORP /ADV
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $226,037,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $11,251,872
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,575,213
- GE AEROSPACE · COM NEW · 369604301 · shares: $10,008,270
- GE VERNOVA INC · COM · 36828A101 · shares: $8,319,639
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $7,890,896
- APPLIED MATLS INC · COM · 038222105 · shares: $7,631,068
- APPLE INC · COM · 037833100 · shares: $6,516,113
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,461,716
- EATON CORP PLC · SHS · G29183103 · shares: $5,532,516
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,458,033
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 21,938 shares | $11,251,872 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,735 shares | $10,575,213 |
| GE AEROSPACE | COM NEW | 369604301 | — | 32,048 shares | $10,008,270 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,753 shares | $8,319,639 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 29,866 shares | $7,890,896 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,923 shares | $7,631,068 |
| APPLE INC | COM | 037833100 | — | 19,567 shares | $6,516,113 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,911 shares | $6,461,716 |
| EATON CORP PLC | SHS | G29183103 | — | 12,875 shares | $5,532,516 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,498 shares | $5,458,033 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 147,675 shares | $5,393,091 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,691 shares | $5,346,551 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 46,318 shares | $4,527,121 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,118 shares | $4,137,789 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,179 shares | $3,904,617 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 12,770 shares | $3,901,490 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,310 shares | $3,613,427 |
| AMAZON COM INC | COM | 023135106 | — | 14,387 shares | $3,584,521 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 63,418 shares | $3,102,409 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 31,168 shares | $3,080,316 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 43,642 shares | $2,989,913 |
| BOEING CO | COM | 097023105 | — | 14,977 shares | $2,786,517 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 41,181 shares | $2,692,002 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 24,800 shares | $2,667,019 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,198 shares | $2,612,535 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,420 shares | $2,493,945 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,239 shares | $2,478,817 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 76,430 shares | $2,422,831 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,773 shares | $2,379,868 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,595 shares | $2,364,452 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,614 shares | $2,287,002 |
| CARLISLE COS INC | COM | 142339100 | — | 7,051 shares | $2,271,621 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 24,918 shares | $2,245,361 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,895 shares | $2,183,023 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 84,268 shares | $2,149,666 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,494 shares | $2,136,177 |
| ELI LILLY & CO | COM | 532457108 | — | 1,757 shares | $2,032,990 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,516 shares | $2,030,324 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,504 shares | $2,013,577 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 54,686 shares | $1,993,835 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,982 shares | $1,982,837 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 12,254 shares | $1,900,718 |
| SERVICENOW INC | COM | 81762P102 | — | 12,945 shares | $1,734,759 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 941 shares | $1,704,781 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 37,672 shares | $1,644,383 |
| HOME DEPOT INC | COM | 437076102 | — | 5,667 shares | $1,612,205 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,850 shares | $1,593,274 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 34,901 shares | $1,555,887 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,346 shares | $1,501,435 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,916 shares | $1,488,841 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 16,945 shares | $1,424,736 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 37,830 shares | $1,344,857 |
| BROADCOM INC | COM | 11135F101 | — | 3,795 shares | $1,332,766 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,951 shares | $1,326,390 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,950 shares | $1,227,584 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,355 shares | $1,194,279 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 18,568 shares | $1,173,683 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,129 shares | $1,170,997 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,518 shares | $1,162,560 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,200 shares | $1,120,350 |
| PEPSICO INC | COM | 713448108 | — | 8,559 shares | $1,084,596 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,915 shares | $1,047,606 |
| UNION PAC CORP | COM | 907818108 | — | 3,827 shares | $1,041,442 |
| VISA INC | COM CL A | 92826C839 | — | 2,777 shares | $997,859 |
| VENTAS INC | COM | 92276F100 | — | 11,380 shares | $967,528 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,643 shares | $953,893 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,315 shares | $941,348 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,969 shares | $890,878 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 10,592 shares | $865,366 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,380 shares | $861,921 |
| QUALCOMM INC | COM | 747525103 | — | 4,622 shares | $850,541 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,099 shares | $827,993 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 13,485 shares | $818,944 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,415 shares | $789,558 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 373 shares | $768,455 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 14,120 shares | $741,300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,864 shares | $734,525 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 11,245 shares | $725,415 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 419 shares | $724,254 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 655 shares | $628,086 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,257 shares | $605,431 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 16,953 shares | $593,338 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,264 shares | $561,314 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,975 shares | $549,504 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 678 shares | $501,564 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 678 shares | $475,183 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,026 shares | $454,330 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,312 shares | $452,954 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,700 shares | $419,458 |
| NEWMONT CORP | COM | 651639106 | — | 3,620 shares | $417,531 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 426 shares | $383,553 |
| TRI CONTL CORP | COM | 895436103 | — | 11,065 shares | $379,972 |
| RTX CORPORATION | COM | 75513E101 | — | 2,004 shares | $372,043 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,725 shares | $354,061 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,550 shares | $343,496 |
| ROBLOX CORP | CL A | 771049103 | — | 8,066 shares | $341,756 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,012 shares | $334,555 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 579 shares | $329,243 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,236 shares | $318,962 |