Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2026) About Tandem Capital Management Corp /AdvInvestment ActivityTandem Capital Management Corp /Adv has $199.73 million in total holdings as of March 31, 2026.Tandem Capital Management Corp /Adv owns shares of 110 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 9.24% of the portfolio was sold this quarter.This quarter, Tandem Capital Management Corp /Adv has purchased 115 new stocks and bought additional shares in 25 stocks.Tandem Capital Management Corp /Adv sold shares of 63 stocks and completely divested from 11 stocks this quarter.Largest Holdings GE Aerospace $9,312,480Alphabet $9,207,671Microsoft $8,408,412GE VERNOVA INC $7,941,644BROOKFIELD WEALTH SOL LTD $6,229,665 Largest New Holdings this Quarter 925283103 - VERSANT MEDIA GROUP INC $2,805,376 Holding113006100 - BROOKFIELD BUSINESS CORP $2,588,500 Holding78409V104 - S&P Global $925,965 Holding009066101 - Airbnb $623,444 Holding81762P102 - ServiceNow $497,658 Holding Largest Purchases this Quarter VERSANT MEDIA GROUP INC 75,780 shares (about $2.81M)BROOKFIELD BUSINESS CORP 81,811 shares (about $2.59M)NVIDIA 5,589 shares (about $974.72K)S&P Global 2,177 shares (about $925.97K)Amazon.com 3,133 shares (about $652.51K) Largest Sales this Quarter Qualcomm 12,517 shares (about $1.61M)AeroVironment 3,417 shares (about $625.48K)Elevance Health 1,648 shares (about $482.45K)Enbridge 7,228 shares (about $391.32K)Applied Materials 959 shares (about $327.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTandem Capital Management Corp /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGEGE Aerospace$9,312,480$309,877 ▼-3.2%32,8174.7%AerospaceGOOGLAlphabet$9,207,671$295,612 ▼-3.1%32,0204.6%Computer and TechnologyMSFTMicrosoft$8,408,412$273,926 ▼-3.2%22,7154.2%Computer and TechnologyGE VERNOVA INC$7,941,644$223,462 ▼-2.7%9,0984.0%COMBROOKFIELD WEALTH SOL LTD$6,229,665$169,202 ▼-2.6%150,4753.1%CL A EXCHANGEABAMATApplied Materials$5,565,025$327,777 ▼-5.6%16,2822.8%Computer and TechnologyMETAMeta Platforms$5,199,517$183,082 ▼-3.4%9,0882.6%Computer and TechnologyAAPLApple$4,932,087$144,405 ▼-2.8%19,4342.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,771,864$55,890 ▼-1.2%16,2222.4%FinanceETNEaton$4,718,740$180,981 ▼-3.7%13,1932.4%IndustrialsGOOGAlphabet$4,673,236$242,110 ▼-4.9%16,2912.3%Computer and TechnologySYKStryker$4,671,893$122,893 ▼-2.6%14,2182.3%MedicalSCHWCharles Schwab$4,421,571$208,072 ▼-4.5%47,0482.2%FinanceJLLJones Lang LaSalle$3,976,549$168,898 ▼-4.1%13,0672.0%FinanceMRVLMarvell Technology$3,558,867$163,135 ▼-4.4%35,9301.8%Computer and TechnologyBSXBoston Scientific$3,210,918$95,380 ▼-2.9%51,1701.6%MedicalUBERUber Technologies$3,131,904$86,316 ▼-2.7%43,5411.6%Computer and TechnologyBABAAlibaba Group$3,099,364$156,198 ▼-4.8%24,7041.6%Retail/WholesaleBABoeing$3,044,562$118,025 ▼-3.7%15,2971.5%AerospaceABTAbbott Laboratories$3,012,627$61,602 ▼-2.0%29,3431.5%MedicalDHRDanaher$2,919,700$69,205 ▼-2.3%15,3991.5%MedicalLHXL3Harris Technologies$2,872,338$72,481 ▼-2.5%8,3221.4%AerospaceVERSANT MEDIA GROUP INC$2,805,376$2,805,376 ▲New Holding75,7801.4%COM CL AGEHCGE HealthCare Technologies$2,772,390$133,961 ▼-4.6%38,9491.4%MedicalAMZNAmazon.com$2,767,908$652,510 ▲30.8%13,2901.4%Retail/WholesaleBROOKFIELD BUSINESS CORP$2,588,500$2,588,500 ▲New Holding81,8111.3%CL A SUB VTG SHSLGSL Green Realty$2,428,546$76,650 ▼-3.1%65,7431.2%FinanceMSIMotorola Solutions$2,428,062$21,698 ▼-0.9%5,5951.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,403,231$208,388 ▼-8.0%11,1751.2%ETFRRXRegal Rexnord$2,361,161$86,140 ▼-3.5%12,6091.2%IndustrialsPLDPrologis$2,349,632$148,967 ▼-6.0%17,7761.2%FinanceCSLCarlisle Companies$2,302,645$215,518 ▲10.3%6,9021.2%Multi-Sector ConglomeratesBNBrookfield$2,278,452$7,487 ▼-0.3%56,3001.1%FinanceNVDANVIDIA$2,210,869$974,722 ▲78.9%12,6771.1%Computer and TechnologyCOFCapital One Financial$2,146,471$345,887 ▲19.2%11,7661.1%FinanceWMWaste Management$2,133,830$5,745 ▼-0.3%9,2861.1%Business ServicesCVSCVS Health$2,015,126$140,767 ▼-6.5%28,0581.0%MedicalQCOMQualcomm$1,956,168$1,611,939 ▼-45.2%15,1901.0%Computer and TechnologyELVElevance Health$1,921,026$482,452 ▼-20.1%6,5621.0%MedicalBRK.BBerkshire Hathaway$1,919,675$19,168 ▼-1.0%4,0061.0%FinanceVUGVanguard Growth ETF$1,830,587$5,678 ▼-0.3%4,1910.9%ETFHDHome Depot$1,802,317$5,920 ▲0.3%5,4800.9%Retail/WholesaleBAMBrookfield Asset Management$1,593,177$54,318 ▼-3.3%35,8420.8%FinancePEPPepsiCo$1,561,596$39,288 ▼-2.5%10,0560.8%Consumer StaplesBIPBrookfield Infrastructure Partners$1,388,0920.0%38,4300.7%FinanceMSMorgan Stanley$1,302,7360.0%7,9160.7%FinanceASMLASML$1,261,393$33,021 ▼-2.6%9550.6%Computer and TechnologyUNPUnion Pacific$1,259,926$208,653 ▼-14.2%5,1930.6%TransportationSPHQInvesco S&P 500 Quality ETF$1,251,914$16,166 ▲1.3%16,6500.6%ETFFTVFortive$1,208,476$82,920 ▼-6.4%21,8610.6%Computer and TechnologyPMPhilip Morris International$1,120,840$33,068 ▼-2.9%6,7790.6%Consumer StaplesISRGIntuitive Surgical$1,101,766$4,610 ▲0.4%2,3900.6%MedicalAVGOBroadcom$1,089,475$35,594 ▲3.4%3,5200.5%Computer and TechnologyCRWDCrowdStrike$1,066,600$109,315 ▲11.4%2,7320.5%Computer and TechnologyPANWPalo Alto Networks$1,056,348$205,370 ▼-16.3%6,5890.5%Computer and TechnologyIWBiShares Russell 1000 ETF$1,042,938$10,697 ▲1.0%2,9250.5%ETFLAM RESEARCH CORP$1,025,568$64,098 ▼-5.9%4,8000.5%COM NEWVTIVanguard Total Stock Market ETF$1,004,135$58,067 ▲6.1%3,1300.5%ETFAVAVAeroVironment$995,792$625,482 ▼-38.6%5,4400.5%AerospaceNEENextEra Energy$990,565$11,610 ▲1.2%10,6650.5%UtilitiesGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$957,761$327,978 ▲52.1%5,8550.5%ETFVTRVentas$933,928$32,712 ▼-3.4%11,4200.5%FinanceSPGIS&P Global$925,965$925,965 ▲New Holding2,1770.5%FinanceFBCGFidelity Blue Chip Growth ETF$911,432$60,144 ▲7.1%18,1850.5%ETFIVViShares Core S&P 500 ETF$866,156$26,128 ▼-2.9%1,3260.4%ETFFHLCFidelity MSCI Health Care Index ETF$845,164$14,072 ▼-1.6%12,0120.4%ETFFCNCAFirst Citizens BancShares$772,711$50,886 ▼-6.2%4100.4%FinanceGTLSChart Industries$726,726$107,510 ▼-12.9%3,5150.4%IndustrialsBRK.ABerkshire Hathaway$718,1400.0%10.4%FinanceIGMiShares Expanded Tech Sector ETF$692,691$221,614 ▼-24.2%5,8450.3%ETFVVisa$688,200$48,358 ▼-6.6%2,2770.3%Business ServicesPAVEGlobal X U.S. Infrastructure Development ETF$669,168$91,458 ▼-12.0%13,1700.3%ETFFDVVFidelity High Dividend ETF$663,985$20,715 ▲3.2%12,0200.3%ETFFTECFidelity MSCI Information Technology Index ETF$650,988$1,664 ▼-0.3%3,1290.3%ETFABNBAirbnb$623,444$623,444 ▲New Holding4,9370.3%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$590,887$5,875 ▲1.0%6,0350.3%ETFDIVBiShares Core Dividend ETF$580,232$6,474 ▲1.1%10,7550.3%ETFLMTLockheed Martin$574,171$30,220 ▼-5.0%9500.3%AerospaceFNDASchwab Fundamental U.S. Small Company ETF$545,148$64,211 ▼-10.5%16,8100.3%ETFARGXargenex$507,524$43,815 ▼-7.9%6950.3%MedicalNOWServiceNow$497,658$497,658 ▲New Holding4,7600.2%Computer and TechnologyZTSZoetis$480,169$202,139 ▲72.7%4,0620.2%MedicalIWFiShares Russell 1000 Growth ETF$466,055$2,132 ▲0.5%1,0930.2%ETFAPDAir Products and Chemicals$429,925$31,954 ▼-6.9%1,4800.2%Basic MaterialsVOOVanguard S&P 500 ETF$402,1510.0%6730.2%ETFDGROiShares Core Dividend Growth ETF$393,4220.0%5,6060.2%ETFQQQInvesco QQQ$385,556$8,658 ▲2.3%6680.2%FinanceRBLXRoblox$376,011$59,275 ▲18.7%6,6480.2%Consumer DiscretionarySTNEStoneCo$374,6600.0%26,5340.2%Computer and TechnologyXPXP$374,384$10,282 ▼-2.7%19,6630.2%FinanceASTERA LABS INC$365,516$19,180 ▲5.5%3,3350.2%COMOKEONEOK$338,963$338,963 ▲New Holding3,7500.2%EnergyGSThe Goldman Sachs Group$330,782$25,380 ▲8.3%3910.2%FinanceSHELShell$302,2500.0%3,2500.2%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$286,5690.0%2,0120.1%ETFRTXRTX$285,299$6,751 ▼-2.3%1,4790.1%AerospaceADPAutomatic Data Processing$283,233$16,254 ▼-5.4%1,3940.1%Computer and TechnologySTLDSteel Dynamics$279,0000.0%1,5500.1%Basic MaterialsVNQVanguard Real Estate ETF$276,9210.0%3,1220.1%ETFFEZSPDR EURO STOXX 50 ETF$273,462$32,902 ▲13.7%4,4050.1%ETFShowing largest 100 holdings. 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