Tandem Capital Management Corp /adv
WOODCLIFF LAKE, NJ
$238m in 118 US stocks at the end of 30 June 2026. The top 10 are 36.1% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$238m
Stocks
118
Top 10 share
36.1%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY0.7% of the fund
- Vanguard BD Index FDSBND0.2% of the fund
- Ishares TRSOXX0.2% of the fund
- SandiskSNDK0.1% of the fund
- MercadoLibreMELI0.1% of the fund
- MastercardMA0.1% of the fund
- T Rowe Price Exchange-TradedTTEQ0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Invesco Exch Traded FD TR IISOXQ<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- EquinixEQIX<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.5% of the fund+9%
- NvidiaNVDA1.4% of the fund+27%
- DanaherDHR1.3% of the fund+4%
- Abbott LaboratoriesABT1.2% of the fund+6%
- Versant Media GroupVSNT1.2% of the fund+2%
- GE HealthCare TechnologiesGEHC1.1% of the fund+6%
- Carlisle CompaniesCSL1.1% of the fund+3%
- Brookfield Business Partners L.P.BBUC1.1% of the fund+4%
- Waste ManagementWM0.9% of the fund+3%
- Home DepotHD0.9% of the fund+5%
- BroadcomAVGO0.6% of the fund+7%
- ServiceNowNOW0.5% of the fund+171%
- Philip Morris InternationalPM0.5% of the fund+3%
- Ishares TRIVV0.5% of the fund+14%
- Lockheed MartinLMT0.5% of the fund+129%
- AirbnbABNB0.5% of the fund+55%
- NextEra EnergyNEE0.4% of the fund+6%
- VisaV0.4% of the fund+21%
- Global X FDSPAVE0.3% of the fund+6%
- Fidelity Covington TrustFDVV0.3% of the fund+13%
- Spdr Series TrustSPYG0.3% of the fund+5%
- Ishares TRIWF0.3% of the fund+37%
- Air Products & ChemicalsAPD0.2% of the fund+33%
- Ishares TRIWD0.2% of the fund+115%
- OneokOKE0.2% of the fund+42%
Cut
Sold some of their stake.
- Applied MaterialsAMAT4.7% of the fund-4%
- Marvell TechnologyMRVL3.8% of the fund-16%
- MicrosoftMSFT3.5% of the fund-2%
- Motorola SolutionsMSI0.9% of the fund-3%
- Palo Alto NetworksPANW0.9% of the fund-2%
- Boston ScientificBSX0.7% of the fund-20%
- Union PacificUNP0.6% of the fund-3%
- PepsiCoPEP0.5% of the fund-6%
- FortiveFTV0.5% of the fund-16%
- Fidelity Covington TrustFTEC0.4% of the fund-3%
- S&P GlobalSPGI0.4% of the fund-3%
- Fidelity Covington TrustFHLC0.4% of the fund-7%
- QualcommQCOM0.4% of the fund-70%
- First Citizens BancsharesFCNCA0.3% of the fund-9%
- AeroVironmentAVAV0.3% of the fund-22%
- Argenx SEARGX0.3% of the fund-4%
- XPXP0.1% of the fund-9%
- Vanguard Index FDSVNQ0.1% of the fund-4%
- Automatic Data ProcessingADP0.1% of the fund-8%
- StoneCoSTNE0.1% of the fund-12%
- Brookfield InfrastructureBIPC<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Chart Inds-100%
- ZoetisZTS-100%
- McDonald'sMCD-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 1.1%
- Value
- $3m
- Shares
- 11,209
Held
- Alibaba Group HldgBABA
- Share
- 1.0%
- Value
- $2m
- Shares
- 24,889
Held
- BrookfieldBN
- Share
- 1.0%
- Value
- $2m
- Shares
- 55,537
Held
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $2m
- Shares
- 25,098
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,845
Held
- Brookfield Infrastructure PABIP
- Share
- 0.6%
- Value
- $1m
- Shares
- 38,430
Held
- Ishares TRIWB
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,925
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,166
Held
- Fidelity Covington TrustFBCG
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,468
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,518
+14%
- First TR Exchange-Traded FDGRID
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,905
Held
- Ishares TRIGM
- Share
- 0.4%
- Value
- $952,526
- Shares
- 5,823
Held
- Fidelity Covington TrustFTEC
- Share
- 0.4%
- Value
- $870,733
- Shares
- 3,049
-3%
- Fidelity Covington TrustFHLC
- Share
- 0.4%
- Value
- $858,402
- Shares
- 11,112
-7%
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $826,058
- Shares
- 14,020
+6%
- Fidelity Covington TrustFDVV
- Share
- 0.3%
- Value
- $816,025
- Shares
- 13,535
+13%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $757,371
- Shares
- 6,365
+5%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $742,412
- Shares
- 5,979
+37%
- Ishares TRDIVB
- Share
- 0.3%
- Value
- $674,828
- Shares
- 10,955
Held
- Schwab Strategic TRFNDA
- Share
- 0.3%
- Value
- $639,789
- Shares
- 16,810
Held
- Argenx SEARGX
- Share
- 0.3%
- Value
- $618,823
- Shares
- 667
-4%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $548,862
- Shares
- 2,264
+115%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $499,279
- Shares
- 678
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $462,223
- Shares
- 673
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $431,161
- Shares
- 5,689
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $391,642
- Shares
- 5,335
New
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $358,185
- Shares
- 559
New
- Ishares TRITOT
- Share
- 0.1%
- Value
- $330,511
- Shares
- 2,012
Held
- Spdr Index SHS FDSFEZ
- Share
- 0.1%
- Value
- $306,656
- Shares
- 4,465
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| General ElectricGE | 5.1% | $12m | 32,540 | Held |
| AlphabetGOOGL | 4.8% | $11m | 31,617 | Held |
| Applied MaterialsAMAT | 4.7% | $11m | 15,601 | -4% |
| GE VernovaGEV | 4.4% | $10m | 8,931 | Held |
| Marvell TechnologyMRVL | 3.8% | $9m | 30,309 | -16% |
| MicrosoftMSFT | 3.5% | $8m | 22,215 | -2% |
| Brookfield Wealth SolutionsBNT | 2.7% | $6m | 149,575 | Held |
| AppleAAPL | 2.4% | $6m | 19,802 | Held |
| AlphabetGOOG | 2.4% | $6m | 16,049 | Held |
| EatonETN | 2.3% | $6m | 13,095 | Held |
| JPMorgan ChaseJPM | 2.3% | $5m | 16,520 | Held |
| Meta PlatformsMETA | 2.1% | $5m | 9,027 | Held |
| StrykerSYK | 1.9% | $5m | 14,303 | Held |
| Charles SchwabSCHW | 1.8% | $4m | 46,778 | Held |
| Jones Lang LasalleJLL | 1.7% | $4m | 12,987 | Held |
| Amazon.comAMZN | 1.5% | $3m | 14,527 | +9% |
| SL Green RealtySLG | 1.4% | $3m | 64,758 | Held |
| BoeingBA | 1.4% | $3m | 15,098 | Held |
| NvidiaNVDA | 1.4% | $3m | 16,055 | +27% |
| Uber TechnologiesUBER | 1.3% | $3m | 44,162 | Held |
| DanaherDHR | 1.3% | $3m | 16,039 | +4% |
| Regal RexnordRRX | 1.2% | $3m | 12,464 | Held |
| CVS HealthCVS | 1.2% | $3m | 27,858 | Held |
| Abbott LaboratoriesABT | 1.2% | $3m | 30,998 | +6% |
| Versant Media GroupVSNT | 1.2% | $3m | 77,590 | +2% |
| Vanguard Specialized FundsVIG | 1.1% | $3m | 11,209 | Held |
| GE HealthCare TechnologiesGEHC | 1.1% | $3m | 41,281 | +6% |
| Carlisle CompaniesCSL | 1.1% | $3m | 7,111 | +3% |
| Brookfield Business Partners L.P.BBUC | 1.1% | $3m | 84,894 | +4% |
| Elevance HealthELV | 1.0% | $2m | 6,437 | Held |
| L3harris TechnologiesLHX | 1.0% | $2m | 8,442 | Held |
| PrologisPLD | 1.0% | $2m | 17,816 | Held |
| Alibaba Group HldgBABA | 1.0% | $2m | 24,889 | Held |
| BrookfieldBN | 1.0% | $2m | 55,537 | Held |
| Capital One FinancialCOF | 1.0% | $2m | 11,646 | Held |
| Motorola SolutionsMSI | 0.9% | $2m | 5,402 | -3% |
| Palo Alto NetworksPANW | 0.9% | $2m | 6,439 | -2% |
| Vanguard Index FDSVUG | 0.9% | $2m | 25,098 | Held |
| Waste ManagementWM | 0.9% | $2m | 9,539 | +3% |
| CrowdStrike HoldingsCRWD | 0.9% | $2m | 2,742 | Held |
| Lam ResearchLRCX | 0.9% | $2m | 4,800 | Held |
| Home DepotHD | 0.9% | $2m | 5,742 | +5% |
| Berkshire HathawayBRK-B | 0.9% | $2m | 4,040 | Held |
| ASML Holding NVASML | 0.8% | $2m | 955 | Held |
| Boston ScientificBSX | 0.7% | $2m | 40,972 | -20% |
| Eli LillyLLY | 0.7% | $2m | 1,383 | New |
| Morgan StanleyMS | 0.7% | $2m | 7,916 | Held |
| Astera LabsALAB | 0.7% | $2m | 3,340 | Held |
| Brookfield Asset ManagementBAM | 0.7% | $2m | 35,416 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.6% | $2m | 16,845 | Held |
| BroadcomAVGO | 0.6% | $1m | 3,775 | +7% |
| Brookfield Infrastructure PABIP | 0.6% | $1m | 38,430 | Held |
| Union PacificUNP | 0.6% | $1m | 5,027 | -3% |
| ServiceNowNOW | 0.5% | $1m | 12,905 | +171% |
| PepsiCoPEP | 0.5% | $1m | 9,428 | -6% |
| Philip Morris InternationalPM | 0.5% | $1m | 6,951 | +3% |
| Ishares TRIWB | 0.5% | $1m | 2,925 | Held |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,166 | Held |
| Fidelity Covington TrustFBCG | 0.5% | $1m | 18,468 | Held |
| Ishares TRIVV | 0.5% | $1m | 1,518 | +14% |
| First TR Exchange-Traded FDGRID | 0.5% | $1m | 5,905 | Held |
| FortiveFTV | 0.5% | $1m | 18,321 | -16% |
| Lockheed MartinLMT | 0.5% | $1m | 2,175 | +129% |
| AirbnbABNB | 0.5% | $1m | 7,645 | +55% |
| VentasVTR | 0.4% | $1m | 11,380 | Held |
| NextEra EnergyNEE | 0.4% | $990,046 | 11,280 | +6% |
| Intuitive SurgicalISRG | 0.4% | $954,432 | 2,400 | Held |
| Ishares TRIGM | 0.4% | $952,526 | 5,823 | Held |
| VisaV | 0.4% | $945,899 | 2,757 | +21% |
| Fidelity Covington TrustFTEC | 0.4% | $870,733 | 3,049 | -3% |
| S&P GlobalSPGI | 0.4% | $862,984 | 2,119 | -3% |
| Fidelity Covington TrustFHLC | 0.4% | $858,402 | 11,112 | -7% |
| QualcommQCOM | 0.4% | $852,621 | 4,614 | -70% |
| Global X FDSPAVE | 0.3% | $826,058 | 14,020 | +6% |
| Fidelity Covington TrustFDVV | 0.3% | $816,025 | 13,535 | +13% |
| First Citizens BancsharesFCNCA | 0.3% | $776,135 | 373 | -9% |
| Spdr Series TrustSPYG | 0.3% | $757,371 | 6,365 | +5% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| Ishares TRIWF | 0.3% | $742,412 | 5,979 | +37% |
| AeroVironmentAVAV | 0.3% | $702,703 | 4,257 | -22% |
| Ishares TRDIVB | 0.3% | $674,828 | 10,955 | Held |
| Schwab Strategic TRFNDA | 0.3% | $639,789 | 16,810 | Held |
| Argenx SEARGX | 0.3% | $618,823 | 667 | -4% |
| Air Products & ChemicalsAPD | 0.2% | $579,031 | 1,975 | +33% |
| Ishares TRIWD | 0.2% | $548,862 | 2,264 | +115% |
| Invesco QQQ TRQQQ | 0.2% | $499,279 | 678 | Held |
| Vanguard Index FDSVOO | 0.2% | $462,223 | 673 | Held |
| OneokOKE | 0.2% | $461,825 | 5,312 | +42% |
| RobloxRBLX | 0.2% | $434,279 | 7,986 | +20% |
| Ishares TRDGRO | 0.2% | $431,161 | 5,689 | Held |
| Goldman Sachs GroupGS | 0.2% | $420,730 | 416 | +6% |
| Vanguard BD Index FDSBND | 0.2% | $391,642 | 5,335 | New |
| RTXRTX | 0.2% | $380,219 | 2,004 | +36% |
| Ishares TRSOXX | 0.2% | $358,185 | 559 | New |
| Steel DynamicsSTLD | 0.1% | $355,663 | 1,550 | Held |
| Ishares TRITOT | 0.1% | $330,511 | 2,012 | Held |
| Spdr Index SHS FDSFEZ | 0.1% | $306,656 | 4,465 | Held |
| SandiskSNDK | 0.1% | $295,585 | 130 | New |
| XPXP | 0.1% | $292,404 | 17,983 | -9% |
| EnbridgeENB | 0.1% | $291,379 | 5,375 | +7% |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Industrials22.8%
Technology22.2%
Financial services11.5%
Media & telecom10.4%
Health care9.6%
Real estate5.6%
Retail & consumer2.8%
Everyday goods1.2%
Utilities0.5%
Materials0.5%
Energy0.3%
Other12.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.