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TANDEM CAPITAL MANAGEMENT CORP /ADV
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $226,037,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $11,251,872
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,575,213
- GE AEROSPACE · COM NEW · 369604301 · shares: $10,008,270
- GE VERNOVA INC · COM · 36828A101 · shares: $8,319,639
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $7,890,896
- APPLIED MATLS INC · COM · 038222105 · shares: $7,631,068
- APPLE INC · COM · 037833100 · shares: $6,516,113
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,461,716
- EATON CORP PLC · SHS · G29183103 · shares: $5,532,516
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,458,033
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 554 shares | $305,514 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 4,465 shares | $300,539 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,002 shares | $269,069 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,525 shares | $256,857 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 505 shares | $256,818 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 5,746 shares | $255,330 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,600 shares | $232,448 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,990 shares | $226,403 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,180 shares | $223,077 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 790 shares | $219,533 |
| SANDISK CORP | COM | 80004C200 | — | 125 shares | $217,486 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,350 shares | $209,520 |
| EQUINIX INC | COM | 29444U700 | — | 200 shares | $202,316 |