Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2026) About Tandem Capital Management Corp /AdvInvestment ActivityTandem Capital Management Corp /Adv has $237.80 million in total holdings as of June 30, 2026.Tandem Capital Management Corp /Adv owns shares of 118 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.20% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Tandem Capital Management Corp /Adv has purchased 110 new stocks and bought additional shares in 53 stocks.Tandem Capital Management Corp /Adv sold shares of 41 stocks and completely divested from 3 stocks this quarter.Largest Holdings GE Aerospace $12,161,174Alphabet $11,298,967Applied Materials $11,279,523GE VERNOVA INC $10,492,675Marvell Technology $9,028,748 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $1,658,812 Holding921937835 - Vanguard Total Bond Market ETF $391,642 Holding464287523 - iShares Semiconductor ETF $358,185 Holding80004C200 - SANDISK CORP $295,585 Holding58733R102 - MercadoLibre $288,556 Holding Largest Purchases this Quarter Vanguard Growth ETF 20,907 shares (about $1.80M)Eli Lilly and Company 1,383 shares (about $1.66M)ServiceNow 8,145 shares (about $808.64K)NVIDIA 3,378 shares (about $675.90K)Lockheed Martin 1,225 shares (about $624.09K) Largest Sales this Quarter Qualcomm 10,576 shares (about $1.95M)Marvell Technology 5,621 shares (about $1.67M)Applied Materials 681 shares (about $492.36K)Boston Scientific 10,198 shares (about $435.25K)Fortive 3,540 shares (about $216.26K) 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$12,161,174$103,523 â–¼-0.8%32,5405.1%IndustrialsGOOGLAlphabet$11,298,967$144,020 â–¼-1.3%31,6174.8%Communication ServicesAMATApplied Materials$11,279,523$492,363 â–¼-4.2%15,6014.7%TechnologyGE VERNOVA INC$10,492,675$196,202 â–¼-1.8%8,9314.4%COMMRVLMarvell Technology$9,028,748$1,674,440 â–¼-15.6%30,3093.8%TechnologyMSFTMicrosoft$8,286,639$186,510 â–¼-2.2%22,2153.5%TechnologyBROOKFIELD WEALTH SOL LTD$6,380,870$38,394 â–¼-0.6%149,5752.7%CL A EXCHANGEABAAPLApple$5,729,829$106,483 â–²1.9%19,8022.4%TechnologyGOOGAlphabet$5,670,593$85,506 â–¼-1.5%16,0492.4%Communication ServicesETNEaton$5,580,041$41,760 â–¼-0.7%13,0952.3%IndustrialsJPMJPMorgan Chase & Co.$5,407,492$97,544 â–²1.8%16,5202.3%FinanceMETAMeta Platforms$5,084,819$34,361 â–¼-0.7%9,0272.1%Communication ServicesSYKStryker$4,503,157$26,761 â–²0.6%14,3031.9%HealthcareSCHWCharles Schwab$4,316,206$24,913 â–¼-0.6%46,7781.8%FinanceJLLJones Lang LaSalle$4,025,321$24,796 â–¼-0.6%12,9871.7%Real EstateAMZNAmazon.com$3,462,365$294,827 â–²9.3%14,5271.5%Consumer DiscretionarySLGSL Green Realty$3,352,522$50,993 â–¼-1.5%64,7581.4%Real EstateBABoeing$3,268,264$43,078 â–¼-1.3%15,0981.4%IndustrialsNVDANVIDIA$3,212,445$675,904 â–²26.6%16,0551.4%TechnologyUBERUber Technologies$3,186,730$44,811 â–²1.4%44,1621.3%IndustrialsDHRDanaher$3,055,158$121,909 â–²4.2%16,0391.3%HealthcareRRXRegal Rexnord$2,968,800$34,538 â–¼-1.1%12,4641.2%IndustrialsCVSCVS Health$2,881,910$20,690 â–¼-0.7%27,8581.2%HealthcareABTAbbott Laboratories$2,812,742$150,174 â–²5.6%30,9981.2%HealthcareVERSANT MEDIA GROUP INC$2,794,016$65,178 â–²2.4%77,5901.2%COM CL AVIGVanguard Dividend Appreciation ETF$2,652,202$8,045 â–²0.3%11,2091.1%ETFGEHCGE HealthCare Technologies$2,642,397$149,271 â–²6.0%41,2811.1%HealthcareCSLCarlisle Companies$2,579,515$75,815 â–²3.0%7,1111.1%IndustrialsBROOKFIELD BUSINESS CORP$2,534,086$92,028 â–²3.8%84,8941.1%CL A SUB VTG SHELVElevance Health$2,489,381$48,341 â–¼-1.9%6,4371.0%HealthcareLHXL3Harris Technologies$2,453,161$34,871 â–²1.4%8,4421.0%IndustrialsPLDPrologis$2,413,534$5,419 â–²0.2%17,8161.0%Real EstateBABAAlibaba Group$2,388,846$17,756 â–²0.7%24,8891.0%Consumer DiscretionaryBNBrookfield$2,365,312$32,496 â–¼-1.4%55,5371.0%FinanceCOFCapital One Financial$2,336,421$24,074 â–¼-1.0%11,6461.0%FinanceMSIMotorola Solutions$2,243,397$80,151 â–¼-3.4%5,4020.9%TechnologyPANWPalo Alto Networks$2,195,828$51,153 â–¼-2.3%6,4390.9%TechnologyVUGVanguard Growth ETF$2,161,942$1,800,929 â–²498.9%25,0980.9%ETFWMWaste Management$2,126,052$56,389 â–²2.7%9,5390.9%IndustrialsCRWDCrowdStrike$2,092,530$7,631 â–²0.4%2,7420.9%TechnologyLAM RESEARCH CORP$2,079,9840.0%4,8000.9%COM NEWHDHome Depot$2,025,089$92,402 â–²4.8%5,7420.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,021,576$17,013 â–²0.8%4,0400.9%FinanceASMLASML$1,899,9150.0%9550.8%TechnologyBSXBoston Scientific$1,748,685$435,251 â–¼-19.9%40,9720.7%HealthcareLLYEli Lilly and Company$1,658,812$1,658,812 â–²New Holding1,3830.7%HealthcareMSMorgan Stanley$1,654,7610.0%7,9160.7%FinanceASTERA LABS INC$1,613,287$2,415 â–²0.1%3,3400.7%COMBAMBrookfield Asset Management$1,588,408$19,106 â–¼-1.2%35,4160.7%FinanceSPHQInvesco S&P 500 Quality ETF$1,517,735$17,570 â–²1.2%16,8450.6%ETFAVGOBroadcom$1,426,006$96,326 â–²7.2%3,7750.6%TechnologyBIPBrookfield Infrastructure Partners$1,402,3110.0%38,4300.6%UtilitiesUNPUnion Pacific$1,367,344$45,152 â–¼-3.2%5,0270.6%IndustrialsNOWServiceNow$1,281,208$808,635 â–²171.1%12,9050.5%TechnologyPEPPepsiCo$1,276,551$85,031 â–¼-6.2%9,4280.5%Consumer StaplesPMPhilip Morris International$1,257,505$31,117 â–²2.5%6,9510.5%Consumer StaplesIWBiShares Russell 1000 ETF$1,197,7880.0%2,9250.5%ETFVTIVanguard Total Stock Market ETF$1,171,547$13,321 â–²1.2%3,1660.5%ETFFBCGFidelity Blue Chip Growth ETF$1,147,047$17,577 â–²1.6%18,4680.5%ETFIVViShares Core S&P 500 ETF$1,136,815$143,787 â–²14.5%1,5180.5%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,132,284$9,588 â–²0.9%5,9050.5%ETFFTVFortive$1,119,230$216,259 â–¼-16.2%18,3210.5%IndustrialsLMTLockheed Martin$1,108,076$624,089 â–²128.9%2,1750.5%IndustrialsABNBAirbnb$1,094,000$387,515 â–²54.9%7,6450.5%Consumer DiscretionaryVTRVentas$1,010,544$3,552 â–¼-0.4%11,3800.4%Real EstateNEENextEra Energy$990,046$53,979 â–²5.8%11,2800.4%UtilitiesISRGIntuitive Surgical$954,432$3,977 â–²0.4%2,4000.4%HealthcareIGMiShares Expanded Tech Sector ETF$952,526$3,599 â–¼-0.4%5,8230.4%ETFVVisa$945,899$164,683 â–²21.1%2,7570.4%FinanceFTECFidelity MSCI Information Technology Index ETF$870,733$22,846 â–¼-2.6%3,0490.4%ETFSPGIS&P Global$862,984$23,621 â–¼-2.7%2,1190.4%FinanceFHLCFidelity MSCI Health Care Index ETF$858,402$69,525 â–¼-7.5%11,1120.4%ETFQCOMQualcomm$852,621$1,954,339 â–¼-69.6%4,6140.4%TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$826,058$50,082 â–²6.5%14,0200.3%ETFFDVVFidelity High Dividend ETF$816,025$91,339 â–²12.6%13,5350.3%ETFFCNCAFirst Citizens BancShares$776,135$76,989 â–¼-9.0%3730.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$757,371$39,267 â–²5.5%6,3650.3%ETFBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceIWFiShares Russell 1000 Growth ETF$742,412$606,694 â–²447.0%5,9790.3%ETFAVAVAeroVironment$702,703$195,278 â–¼-21.7%4,2570.3%IndustrialsDIVBiShares Core Dividend ETF$674,828$12,320 â–²1.9%10,9550.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$639,7890.0%16,8100.3%ETFARGXargenex$618,823$25,978 â–¼-4.0%6670.3%HealthcareAPDAir Products and Chemicals$579,031$145,124 â–²33.4%1,9750.2%MaterialsIWDiShares Russell 1000 Value ETF$548,862$293,098 â–²114.6%2,2640.2%ETFQQQInvesco QQQ$499,279$7,364 â–²1.5%6780.2%ETFVOOVanguard S&P 500 ETF$462,2230.0%6730.2%ETFOKEONEOK$461,825$135,800 â–²41.7%5,3120.2%EnergyRBLXRoblox$434,279$72,760 â–²20.1%7,9860.2%Communication ServicesDGROiShares Core Dividend Growth ETF$431,161$6,290 â–²1.5%5,6890.2%ETFGSThe Goldman Sachs Group$420,730$25,284 â–²6.4%4160.2%FinanceBNDVanguard Total Bond Market ETF$391,642$391,642 â–²New Holding5,3350.2%ETFRTXRTX$380,219$99,608 â–²35.5%2,0040.2%IndustrialsSOXXiShares Semiconductor ETF$358,185$358,185 â–²New Holding5590.2%ETFSTLDSteel Dynamics$355,6630.0%1,5500.1%MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$330,5110.0%2,0120.1%ETFFEZSPDR EURO STOXX 50 ETF$306,656$4,121 â–²1.4%4,4650.1%ETFSANDISK CORP$295,585$295,585 â–²New Holding1300.1%COMXPXP$292,404$27,317 â–¼-8.5%17,9830.1%FinanceENBEnbridge$291,379$18,974 â–²7.0%5,3750.1%EnergyShowing largest 100 holdings. 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