13F-HR filed by TANDEM CAPITAL MANAGEMENT CORP /ADV
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 118 holding rows worth $237,803,736.
- Accession
- 0000873759-26-000003
- Filer
- CIK 873759
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 118 entries on the cover page, a total value of $237,803,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,803,736 with VALUE read as dollars as filed, 13F file number 028-20195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 32,540 | $12,161,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,617 | $11,298,967 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,601 | $11,279,523 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,931 | $10,492,675 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,309 | $9,028,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,215 | $8,286,639 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 149,575 | $6,380,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,802 | $5,729,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,049 | $5,670,593 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,095 | $5,580,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,520 | $5,407,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,027 | $5,084,819 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,303 | $4,503,157 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,778 | $4,316,206 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,987 | $4,025,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,527 | $3,462,365 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64,758 | $3,352,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,098 | $3,268,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,055 | $3,212,445 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,162 | $3,186,730 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,039 | $3,055,158 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,464 | $2,968,800 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,858 | $2,881,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,998 | $2,812,742 | dollars as filed | |
| VSNT | 925283103 | COM | 77,590 | $2,794,016 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,209 | $2,652,202 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,281 | $2,642,397 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,111 | $2,579,515 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 84,894 | $2,534,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,437 | $2,489,381 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,442 | $2,453,161 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,816 | $2,413,534 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,889 | $2,388,846 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55,537 | $2,365,312 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,646 | $2,336,421 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,402 | $2,243,397 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,439 | $2,195,828 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,098 | $2,161,942 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,539 | $2,126,052 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,742 | $2,092,530 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,800 | $2,079,984 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,742 | $2,025,089 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,040 | $2,021,576 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 955 | $1,899,915 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,972 | $1,748,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,383 | $1,658,812 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,916 | $1,654,761 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,340 | $1,613,287 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,416 | $1,588,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,845 | $1,517,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,775 | $1,426,006 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,430 | $1,402,311 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,027 | $1,367,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,905 | $1,281,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,428 | $1,276,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,951 | $1,257,505 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,925 | $1,197,788 | dollars as filed | |
| VTI | 922908769 | COM | 3,166 | $1,171,547 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 18,468 | $1,147,047 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,518 | $1,136,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,905 | $1,132,284 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,321 | $1,119,230 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,175 | $1,108,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,645 | $1,094,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,380 | $1,010,544 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,280 | $990,046 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $954,432 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,823 | $952,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,757 | $945,899 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,049 | $870,733 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,119 | $862,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,112 | $858,402 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,614 | $852,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,020 | $826,058 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,535 | $816,025 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 373 | $776,135 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,365 | $757,371 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,979 | $742,412 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,257 | $702,703 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,955 | $674,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,810 | $639,789 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 667 | $618,823 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,975 | $579,031 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,264 | $548,862 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 678 | $499,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 673 | $462,223 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,312 | $461,825 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,986 | $434,279 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,689 | $431,161 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 416 | $420,730 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,335 | $391,642 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,004 | $380,219 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 559 | $358,185 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,550 | $355,663 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,012 | $330,511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,465 | $306,656 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 130 | $295,585 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,983 | $292,404 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,375 | $291,379 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,002 | $289,483 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,725 | $288,837 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 170 | $288,556 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,285 | $287,776 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,300 | $285,686 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 554 | $284,534 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 505 | $263,807 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,434 | $254,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,700 | $249,288 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 5,358 | $238,967 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 790 | $237,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,040 | $232,742 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,490 | $232,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,000 | $224,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,415 | $221,674 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,633 | $216,871 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,370 | $216,501 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $208,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873759-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |