Latest TANDEM CAPITAL MANAGEMENT CORP /ADV Stock Portfolio

TANDEM CAPITAL MANAGEMENT CORP /ADV Performance:

2026 Q1: -5.54%YTD: -5.54%2025: 16.63%

Performance for 2026 Q1 is -5.54%, and YTD is -5.54%, and 2025 is 16.63%.

About TANDEM CAPITAL MANAGEMENT CORP /ADV and 13F Hedge Fund Stock Holdings

TANDEM CAPITAL MANAGEMENT CORP /ADV is a hedge fund based in Woodcliff Lake, NJ. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, TANDEM CAPITAL MANAGEMENT CORP /ADV reported an equity portfolio of $199.7 Millions as of 31 Mar, 2026.

The top stock holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV are GE, GOOG, MSFT. The fund has invested 4.7% of it's portfolio in GE AEROSPACE and 4.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off BROOKFIELD BUSINESS CORP (BBUC), VANECK ETF TRUST (AFK) and PHREESIA INC (PHR) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), QUALCOMM INC (QCOM) and AEROVIRONMENT INC (AVAV). TANDEM CAPITAL MANAGEMENT CORP /ADV opened new stock positions in VERSANT MEDIA GROUP INC, S&P GLOBAL INC (SPGI) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ZOETIS INC (ZTS) and FIRST TR EXCHANGE-TRADED FD (GRID).

TANDEM CAPITAL MANAGEMENT CORP /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that TANDEM CAPITAL MANAGEMENT CORP /ADV made a return of -5.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
versant media group inc	2,805,380
brookfield business corp	2,588,500
s&p global inc	925,965
airbnb inc	623,444
servicenow inc	497,658
oneok inc new	338,963

New stocks bought by TANDEM CAPITAL MANAGEMENT CORP /ADV

Additions

Ticker	% Inc.
nvidia corporation	78.85
zoetis inc	72.7
first tr exchange-traded fd	52.08
amazon com inc	30.85
capital one finl corp	19.21
roblox corp	18.71
spdr index shs fds	13.68
crowdstrike hldgs inc	11.42

Additions to existing portfolio by TANDEM CAPITAL MANAGEMENT CORP /ADV

Reductions

Ticker	% Reduced
enbridge inc	-58.99
qualcomm inc	-45.18
aerovironment inc	-38.58
ishares tr	-24.24
elevance health inc formerly	-20.07
palo alto networks inc	-16.28
union pac corp	-14.21
chart inds inc	-12.89

TANDEM CAPITAL MANAGEMENT CORP /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
phreesia inc	-1,223,030
figs inc	-773,048
brookfield business corp	-1,976,200
brookfield business partners	-1,040,760
iac inc	-917,208
paypal hldgs inc	-744,520
slb limited	-237,687
invesco exchange traded fd t	-577,848

TANDEM CAPITAL MANAGEMENT CORP /ADV got rid off the above stocks

Sector Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 28.3% of it's holdings in Others sector.

Sector	%
Others	28.3
Technology	19.2
Industrials	15.5
Healthcare	9.7
Communication Services	9.7
Financial Services	7.3
Real Estate	4.9
Consumer Cyclical	2.7
Consumer Defensive	1.5

Market Cap. Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.8
MEGA-CAP	33.4
UNALLOCATED	28.3
MID-CAP	1.6

Stocks belong to which Index?

About 62.4% of the stocks held by TANDEM CAPITAL MANAGEMENT CORP /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.1
Others	37.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
	ge vernova inc	33.1 %
RRX	regal rexnord corporation	32.9 %
AMAT	applied matls inc	32.1 %
SHEL	shell plc	26.6 %
LMT	lockheed martin corp	24.3 %

Top 5 Winners ($)		$
	ge vernova inc	2.0 M
AMAT	applied matls inc	1.4 M
RRX	regal rexnord corporation	0.6 M
ETN	eaton corp plc	0.5 M
MRVL	marvell technology inc	0.5 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-33.7 %
	astera labs inc	-33.5 %
CRM	salesforce inc	-29.0 %
RBLX	roblox corp	-28.5 %
COF	capital one finl corp	-23.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
BSX	boston scientific corp	-1.7 M
QCOM	qualcomm inc	-0.9 M
GOOG	alphabet inc	-0.8 M
META	meta platforms inc	-0.8 M

TANDEM CAPITAL MANAGEMENT CORP /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV

TANDEM CAPITAL MANAGEMENT CORP /ADV has 110 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for TANDEM CAPITAL MANAGEMENT CORP /ADV last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.47	19,434	4,932,090	reduced	-2.84

ABNB	airbnb inc	0.31	4,937	623,444	new

ABT	abbott laboratories	1.51	29,343	3,012,630	reduced	-2.00

ACWF	ishares tr	0.20	5,606	393,422	unchanged	0.00

ADP	automatic data processing in	0.14	1,394	283,233	reduced	-5.43

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.34	13,170	669,168	reduced	-12.02

AMAT	applied matls inc	2.79	16,282	5,565,020	reduced	-5.56

AMZN	amazon com inc	1.39	13,290	2,767,910	added	30.85

ANTX	elevance health inc formerly	0.96	6,562	1,921,030	reduced	-20.07

APD	air products and chemicals i	0.22	1,480	429,925	reduced	-6.92

ARGX	argenx se	0.25	695	507,524	reduced	-7.95

ASML	asml hldg nv	0.63	955	1,261,390	reduced	-2.55

AVAV	aerovironment inc	0.50	5,440	995,792	reduced	-38.58

AVGO	broadcom inc	0.54	3,520	1,089,480	added	3.38

BA	boeing co	1.52	15,297	3,044,560	reduced	-3.73

BABA	alibaba group hldg ltd	1.55	24,704	3,099,360	reduced	-4.8

BAM	brookfield asset managmt ltd	0.80	35,842	1,593,180	reduced	-3.3

BBU	brookfield business partners	0.00	0.00	0.00	sold off	-100

BBUC	brookfield business corp	0.00	0.00	0.00	sold off	-100