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☆TANDEM CAPITAL MANAGEMENT CORP /ADV

CIK 0000873759 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.229
AUM ($M)
238
Positions
118
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $238M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GE funds › GE AEROSPACE TRIM — 5.1% +0.5% 12.2 32,540 -277 0 —
☆GOOGL funds › ALPHABET INC TRIM — 4.8% +0.1% 11.3 31,617 -403 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 4.7% +2.0% 11.3 15,601 -681 0 —
☆GEV funds › GE VERNOVA INC TRIM — 4.4% +0.4% 10.5 8,931 -167 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 3.8% +2.0% 9.0 30,309 -5,621 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.5% -0.7% 8.3 22,215 -500 0 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD TRIM — 2.7% -0.4% 6.4 149,575 -900 0 —
☆AAPL funds › APPLE INC ADD — 2.4% -0.1% 5.7 19,802 +368 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.0% 5.7 16,049 -242 0 —
☆ETN funds › EATON CORP PLC TRIM — 2.3% -0.0% 5.6 13,095 -98 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.3% -0.1% 5.4 16,520 +298 0 —
☆META funds › META PLATFORMS INC TRIM — 2.1% -0.5% 5.1 9,027 -61 0 —
☆SYK funds › STRYKER CORPORATION ADD — 1.9% -0.4% 4.5 14,303 +85 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.8% -0.4% 4.3 46,778 -270 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 1.7% -0.3% 4.0 12,987 -80 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.1% 3.5 14,527 +1,237 0 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 1.4% +0.2% 3.4 64,758 -985 0 —
☆BA funds › BOEING CO TRIM — 1.4% -0.2% 3.3 15,098 -199 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.2% 3.2 16,055 +3,378 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.3% -0.2% 3.2 44,162 +621 0 —
☆DHR funds › DANAHER CORP DEL ADD — 1.3% -0.2% 3.1 16,039 +640 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 1.2% +0.1% 3.0 12,464 -145 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 1.2% +0.2% 2.9 27,858 -200 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.2% -0.3% 2.8 30,998 +1,655 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 1.2% -0.2% 2.8 77,590 +1,810 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.1% -0.1% 2.7 11,209 +34 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 1.1% -0.3% 2.6 41,281 +2,332 0 —
☆CSL funds › CARLISLE COS INC ADD — 1.1% -0.1% 2.6 7,111 +209 0 —
☆BBUC funds › BROOKFIELD BUSINESS CORP ADD — 1.1% -0.2% 2.5 84,894 +3,083 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 1.0% +0.1% 2.5 6,437 -125 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 1.0% -0.4% 2.5 8,442 +120 0 —
☆PLD funds › PROLOGIS INC. ADD — 1.0% -0.2% 2.4 17,816 +40 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 1.0% -0.5% 2.4 24,889 +185 0 —
☆BN funds › BROOKFIELD CORP TRIM — 1.0% -0.1% 2.4 55,537 -763 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 1.0% -0.1% 2.3 11,646 -120 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.9% -0.3% 2.2 5,402 -193 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.9% +0.4% 2.2 6,439 -150 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 2.2 25,098 +20,907 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.9% -0.2% 2.1 9,539 +253 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.9% +0.3% 2.1 2,742 +10 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.9% +0.4% 2.1 4,800 +0 0 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.1% 2.0 5,742 +262 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 2.0 4,040 +34 0 —
☆ASML funds › ASML HLDG NV HOLD — 0.8% +0.2% 1.9 955 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.7% -0.9% 1.7 40,972 -10,198 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.7% +0.7% 1.7 1,383 +1,383 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.7% +0.0% 1.7 7,916 +0 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.7% +0.5% 1.6 3,340 +5 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.7% -0.1% 1.6 35,416 -426 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 1.5 16,845 +195 0 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 1.4 3,775 +255 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.6% -0.1% 1.4 38,430 +0 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% -0.1% 1.4 5,027 -166 0 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.3% 1.3 12,905 +8,145 0 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.2% 1.3 9,428 -628 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% -0.0% 1.3 6,951 +172 0 —
☆IWB funds › ISHARES TR HOLD — 0.5% -0.0% 1.2 2,925 +0 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.2 3,166 +36 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.0% 1.1 18,468 +283 0 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 1.1 1,518 +192 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 1.1 5,905 +50 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.5% -0.1% 1.1 18,321 -3,540 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% +0.2% 1.1 2,175 +1,225 0 —
☆ABNB funds › AIRBNB INC ADD — 0.5% +0.1% 1.1 7,645 +2,708 0 —
☆VTR funds › VENTAS INC TRIM — 0.4% -0.0% 1.0 11,380 -40 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 1.0 11,280 +615 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.2% 1.0 2,400 +10 0 —
☆IGM funds › ISHARES TR TRIM — 0.4% +0.1% 1.0 5,823 -22 0 —
☆V funds › VISA INC ADD — 0.4% +0.1% 0.9 2,757 +480 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.4% +0.0% 0.9 3,049 -80 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.4% -0.1% 0.9 2,119 -58 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.1% 0.9 11,112 -900 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.6% 0.9 4,614 -10,576 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.3% +0.0% 0.8 14,020 +850 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 0.8 13,535 +1,515 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.3% -0.1% 0.8 373 -37 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.8 6,365 +330 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.1% 0.7 5,979 +4,886 0 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.3% -0.2% 0.7 4,257 -1,183 0 —
☆DIVB funds › ISHARES TR ADD — 0.3% -0.0% 0.7 10,955 +200 0 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.6 16,810 +0 0 —
☆ARGX funds › ARGENX SE TRIM — 0.3% +0.0% 0.6 667 -28 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% +0.0% 0.6 1,975 +495 0 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.1% 0.5 2,264 +1,209 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.5 678 +10 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.5 673 +0 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% +0.0% 0.5 5,312 +1,562 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.2% -0.0% 0.4 7,986 +1,338 0 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 0.4 5,689 +83 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.4 416 +25 0 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.4 5,335 +5,335 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 0.4 2,004 +525 0 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.4 559 +559 0 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.1% +0.0% 0.4 1,550 +0 0 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,012 +0 0 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.3 4,465 +60 0 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 130 +130 0 —
☆XP funds › XP INC TRIM — 0.1% -0.1% 0.3 17,983 -1,680 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.3 5,375 +350 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,002 -120 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.3 3,725 +475 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.3 170 +170 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.3 1,285 -109 0 —
☆TY funds › TRI CONTL CORP HOLD — 0.1% -0.0% 0.3 8,300 +0 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.3 554 +554 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.3 505 +0 0 —
☆STNE funds › STONECO LTD TRIM — 0.1% -0.1% 0.3 23,434 -3,100 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,700 -16 0 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.2 5,358 +5,358 0 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 790 +790 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.2 3,040 +20 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.2 2,490 +100 0 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 2,000 +2,000 0 —
☆CRM funds › SALESFORCE INC HOLD — 0.1% -0.0% 0.2 1,415 +0 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.1% -0.0% 0.2 5,633 -1,193 0 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 1,370 +1,370 0 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.2 200 +200 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.2% 0.0 0 -4,062 0 —
☆GTLS funds › CHART INDS INC EXIT — 0.0% -0.4% 0.0 0 -3,515 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -675 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 238 118 0.11 36% 0.021 0.228 — in
2026Q1 200 110 0.11 33% 0.019 0.203 — in
2025Q4 220 115 0.06 33% 0.020 0.237 — in
2025Q3 215 118 0.07 34% 0.020 0.238 — in
2025Q2 198 112 0.08 34% 0.020 0.245 — entered
2025Q1 179 113 0.00 33% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status