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Latest TANDEM CAPITAL MANAGEMENT CORP /ADV Stock Portfolio

$199Million | No. of Holdings #110

TANDEM CAPITAL MANAGEMENT CORP /ADV Performance

2026 Q1-5.54%
YTD-5.54%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$199Million
  as of Apr 16, 2026

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 inc2,805,380
brookfield business corp2,588,500
s&p global inc925,965
airbnb inc623,444
servicenow inc497,658
oneok inc new338,963
New stocks bought by TANDEM CAPITAL MANAGEMENT CORP /ADV

Additions

Ticker% Inc.
nvidia corporation78.85
zoetis inc72.7
first tr exchange-traded fd52.08
amazon com inc30.85
capital one finl corp19.21
roblox corp18.71
spdr index shs fds13.68
crowdstrike hldgs inc11.42
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others28.3
Technology19.2
Industrials15.5
Healthcare9.7
Communication Services9.7
Financial Services7.3
Real Estate4.9
Consumer Cyclical2.7
Consumer Defensive1.5

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.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP35.8
MEGA-CAP33.4
UNALLOCATED28.3
MID-CAP1.6

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.1
Others37.6
RUSSELL 20002.3
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.

$199.73MTotal Value
121Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Ishares Tr over time
0.2%5,606
$393.4K
0.2%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Global X Fds over time
0.34%13,170
$669.2K
0.34%
decreased 12.02 percentreduced
ARGX
Argenx Se

Argenx Se

ARGX
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Argenx Se over time
0.25%695
$507.5K
0.25%
decreased 7.95 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Asml Hldg Nv over time
0.63%955
$1.26M
0.63%
decreased 2.55 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Alibaba Group Hldg Ltd over time
1.55%24,704
$3.10M
1.55%
decreased 4.8 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Brookfield Asset Managmt Ltd over time
0.8%35,842
$1.59M
0.8%
decreased 3.3 percentreduced
BBU
Brookfield Business Partners

Brookfield Business Partners

BBU
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Brookfield Business Partners over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBUC
Brookfield Business Corp

Brookfield Business Corp

BBUC
TANDEM CAPITAL MANAGEMENT CORP /ADV's holding in Brookfield Business Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off