TANDEM CAPITAL MANAGEMENT CORP /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 75,780 | +75,780 | 0 | 2,805,376 | 1.40% | +2,805,376 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 81,811 | +81,811 | 0 | 2,588,500 | 1.30% | +2,588,500 |
| GE VERNOVA INC(GEV) | 9,354 | 9,098 | -256 | 6,113,494 | 7,941,644 | 3.98% | +1,828,150 |
| APPLIED MATLS INC | 17,241 | 16,282 | -959 | 4,430,765 | 5,565,025 | 2.79% | +1,134,260 |
| S&P GLOBAL INC(SPGI) | 0 | 2,177 | +2,177 | 0 | 925,965 | 0.46% | +925,965 |
| NVIDIA CORPORATION(NVDA) | 7,088 | 12,677 | +5,589 | 1,321,912 | 2,210,869 | 1.11% | +888,957 |
| AIRBNB INC | 0 | 4,937 | +4,937 | 0 | 623,444 | 0.31% | +623,444 |
| REGAL REXNORD CORPORATION(RRX) | 13,069 | 12,609 | -460 | 1,833,842 | 2,361,161 | 1.18% | +527,319 |
| SERVICENOW INC(NOW) | 0 | 4,760 | +4,760 | 0 | 497,658 | 0.25% | +497,658 |
| AMAZON COM INC(AMZN) | 10,157 | 13,290 | +3,133 | 2,344,439 | 2,767,908 | 1.39% | +423,469 |
| FIRST TR EXCHANGE-TRADED FD | 3,850 | 5,855 | +2,005 | 589,127 | 957,761 | 0.48% | +368,634 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,532 | 8,322 | -210 | 2,504,739 | 2,872,338 | 1.44% | +367,599 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,577 | 35,930 | -1,647 | 3,193,293 | 3,558,867 | 1.78% | +365,574 |
| EATON CORP PLC(ETN) | 13,699 | 13,193 | -506 | 4,363,268 | 4,718,740 | 2.36% | +355,472 |
| ONEOK INC NEW(OKE) | 0 | 3,750 | +3,750 | 0 | 338,963 | 0.17% | +338,963 |
| CARLISLE COS INC(CSL) | 6,256 | 6,902 | +646 | 2,001,044 | 2,302,645 | 1.15% | +301,601 |
| SPDR INDEX SHS FDS | 0 | 4,405 | +4,405 | 0 | 273,462 | 0.14% | +273,462 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,645 | 5,595 | -50 | 2,163,841 | 2,428,062 | 1.22% | +264,221 |
| ASML HLDG NV | 980 | 955 | -25 | 1,048,463 | 1,261,393 | 0.63% | +212,930 |
| ZOETIS INC(ZTS) | 2,352 | 4,062 | +1,710 | 295,929 | 480,169 | 0.24% | +184,240 |
| LAM RESEARCH CORP(LRCX) | 5,100 | 4,800 | -300 | 873,018 | 1,025,568 | 0.51% | +152,550 |
| NEXTERA ENERGY INC(NEE) | 10,540 | 10,665 | +125 | 846,151 | 990,565 | 0.50% | +144,414 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 950 | -50 | 483,670 | 574,171 | 0.29% | +90,501 |
| WASTE MGMT INC DEL(WM) | 9,311 | 9,286 | -25 | 2,045,720 | 2,133,830 | 1.07% | +88,110 |
| PEPSICO INC(PEP) | 10,309 | 10,056 | -253 | 1,479,548 | 1,561,596 | 0.78% | +82,048 |
| SHELL PLC(SHEL) | 3,250 | 3,250 | 0 | 238,810 | 302,250 | 0.15% | +63,440 |
| BROOKFIELD INFRASTRUCTURE PA | 38,430 | 38,430 | 0 | 1,335,058 | 1,388,092 | 0.69% | +53,034 |
| XP INC(XP) | 20,203 | 19,663 | -540 | 330,723 | 374,384 | 0.19% | +43,661 |
| AIR PRODUCTS AND CHEMICALS I | 1,590 | 1,480 | -110 | 392,762 | 429,925 | 0.22% | +37,163 |
| NEWMONT CORP(NEM) | 2,390 | 2,390 | 0 | 238,642 | 258,718 | 0.13% | +20,076 |
| VENTAS INC(VTR) | 11,820 | 11,420 | -400 | 914,632 | 933,928 | 0.47% | +19,296 |
| INVESCO EXCHANGE TRADED FD T | 16,435 | 16,650 | +215 | 1,233,447 | 1,251,914 | 0.63% | +18,467 |
| STEEL DYNAMICS INC(STLD) | 1,550 | 1,550 | 0 | 262,648 | 279,000 | 0.14% | +16,352 |
| VANGUARD INDEX FDS | 2,949 | 3,130 | +181 | 988,711 | 1,004,135 | 0.50% | +15,424 |
| ISHARES TR | 10,635 | 10,755 | +120 | 565,250 | 580,232 | 0.29% | +14,982 |
| GOLDMAN SACHS GROUP INC(GS) | 361 | 391 | +30 | 317,319 | 330,782 | 0.17% | +13,463 |
| RTX CORPORATION(RTX) | 1,514 | 1,479 | -35 | 277,668 | 285,299 | 0.14% | +7,631 |
| ISHARES TR | 5,606 | 5,606 | 0 | 389,161 | 393,422 | 0.20% | +4,261 |
| FIDELITY COVINGTON TRUST | 11,645 | 12,020 | +375 | 660,155 | 663,985 | 0.33% | +3,830 |
| ISHARES TR | 1,055 | 1,055 | 0 | 221,909 | 225,422 | 0.11% | +3,513 |
| MCDONALDS CORP(MCD) | 675 | 675 | 0 | 206,300 | 209,783 | 0.11% | +3,483 |
| PROCTER & GAMBLE CO(PG) | 1,716 | 1,716 | 0 | 245,920 | 247,859 | 0.12% | +1,939 |
| PHILIP MORRIS INTL INC(PM) | 6,979 | 6,779 | -200 | 1,119,432 | 1,120,840 | 0.56% | +1,408 |
| VANGUARD INDEX FDS | 3,122 | 3,122 | 0 | 276,266 | 276,921 | 0.14% | +655 |
| STATE STR SPDR DOW JONES IND(DIA) | 505 | 505 | 0 | 242,688 | 233,911 | 0.12% | -8,777 |
| TRI CONTL CORP(TY) | 8,300 | 8,300 | 0 | 271,078 | 262,197 | 0.13% | -8,881 |
| ISHARES TR | 2,012 | 2,012 | 0 | 299,164 | 286,569 | 0.14% | -12,595 |
| INVESCO QQQ TR | 653 | 668 | +15 | 401,144 | 385,556 | 0.19% | -15,588 |
| STONECO LTD(STNE) | 26,534 | 26,534 | 0 | 392,438 | 374,660 | 0.19% | -17,778 |
| FIDELITY COVINGTON TRUST | 2,965 | 3,020 | +55 | 230,499 | 212,004 | 0.11% | -18,495 |
| VANGUARD INDEX FDS | 673 | 673 | 0 | 422,058 | 402,151 | 0.20% | -19,907 |
| FIDELITY COVINGTON TRUST | 16,985 | 18,185 | +1,200 | 931,457 | 911,432 | 0.46% | -20,025 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.36% | -36,660 |
| ISHARES TR | 2,895 | 2,925 | +30 | 1,081,109 | 1,042,938 | 0.52% | -38,171 |
| GLOBAL X FDS | 14,970 | 13,170 | -1,800 | 715,416 | 669,168 | 0.34% | -46,248 |
| SPDR SERIES TRUST | 5,975 | 6,035 | +60 | 637,533 | 590,887 | 0.30% | -46,646 |
| SCHWAB STRATEGIC TR | 18,790 | 16,810 | -1,980 | 592,073 | 545,148 | 0.27% | -46,925 |
| ISHARES TR | 1,088 | 1,093 | +5 | 514,950 | 466,055 | 0.23% | -48,895 |
| FIDELITY COVINGTON TRUST | 3,137 | 3,129 | -8 | 704,790 | 650,988 | 0.33% | -53,802 |
| FIDELITY COVINGTON TRUST | 12,212 | 12,012 | -200 | 907,107 | 845,164 | 0.42% | -61,943 |
| PROLOGIS INC.(PLD) | 18,903 | 17,776 | -1,127 | 2,413,157 | 2,349,632 | 1.18% | -63,525 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,456 | 6,826 | -630 | 338,502 | 269,764 | 0.14% | -68,738 |
| ISHARES TR | 1,366 | 1,326 | -40 | 935,628 | 866,156 | 0.43% | -69,472 |
| HOME DEPOT INC(HD) | 5,462 | 5,480 | +18 | 1,879,474 | 1,802,317 | 0.90% | -77,157 |
| ROBLOX CORP(RBLX) | 5,600 | 6,648 | +1,048 | 453,768 | 376,011 | 0.19% | -77,757 |
| FORTIVE CORP(FTV) | 23,361 | 21,861 | -1,500 | 1,289,761 | 1,208,476 | 0.61% | -81,285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,452 | 2,732 | +280 | 1,149,400 | 1,066,600 | 0.53% | -82,800 |
| BROADCOM INC(AVGO) | 3,405 | 3,520 | +115 | 1,178,471 | 1,089,475 | 0.55% | -88,996 |
| AUTOMATIC DATA PROCESSING IN | 1,474 | 1,394 | -80 | 379,157 | 283,233 | 0.14% | -95,924 |
| MORGAN STANLEY(MS) | 7,916 | 7,916 | 0 | 1,405,327 | 1,302,736 | 0.65% | -102,591 |
| CHART INDS INC(GTLS) | 4,035 | 3,515 | -520 | 832,138 | 726,726 | 0.36% | -105,412 |
| BERKSHIRE HATHAWAY INC DEL | 4,046 | 4,006 | -40 | 2,033,722 | 1,919,675 | 0.96% | -114,047 |
| SALESFORCE INC(CRM) | 1,465 | 1,415 | -50 | 388,093 | 264,138 | 0.13% | -123,955 |
| ARGENX SE(ARGX) | 755 | 695 | -60 | 634,917 | 507,524 | 0.25% | -127,393 |
| UNION PAC CORP(UNP) | 6,053 | 5,193 | -860 | 1,400,180 | 1,259,926 | 0.63% | -140,254 |
| ASTERA LABS INC(ALAB) | 3,160 | 3,335 | +175 | 525,698 | 365,516 | 0.18% | -160,182 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 437 | 410 | -27 | 937,881 | 772,711 | 0.39% | -165,170 |
| VISA INC(V) | 2,437 | 2,277 | -160 | 854,680 | 688,200 | 0.34% | -166,480 |
| VANGUARD INDEX FDS | 4,204 | 4,191 | -13 | 2,050,963 | 1,830,587 | 0.92% | -220,376 |
| ISHARES TR | 1,853 | 0 | -1,853 | 228,401 | 0 | — | -228,401 |
| SLB LIMITED(SLB) | 6,193 | 0 | -6,193 | 237,687 | 0 | — | -237,687 |
| VERISK ANALYTICS INC(VRSK) | 1,074 | 0 | -1,074 | 240,243 | 0 | — | -240,243 |
| CAPITAL ONE FINL CORP(COF) | 9,870 | 11,766 | +1,896 | 2,392,093 | 2,146,471 | 1.07% | -245,622 |
| INTUITIVE SURGICAL INC | 2,380 | 2,390 | +10 | 1,347,937 | 1,101,766 | 0.55% | -246,171 |
| SPDR INDEX SHS FDS | 3,875 | 0 | -3,875 | 249,511 | 0 | — | -249,511 |
| VANGUARD SPECIALIZED FUNDS | 12,144 | 11,175 | -969 | 2,668,942 | 2,403,231 | 1.20% | -265,711 |
| ISHARES TR | 7,715 | 5,845 | -1,870 | 996,469 | 692,691 | 0.35% | -303,778 |
| BROOKFIELD CORP(BN) | 56,485 | 56,300 | -185 | 2,592,087 | 2,278,452 | 1.14% | -313,635 |
| ENBRIDGE INC(ENB) | 12,253 | 5,025 | -7,228 | 586,061 | 272,054 | 0.14% | -314,007 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 37,064 | 35,842 | -1,222 | 1,941,783 | 1,593,177 | 0.80% | -348,606 |
| CVS HEALTH CORP(CVS) | 30,018 | 28,058 | -1,960 | 2,382,228 | 2,015,126 | 1.01% | -367,102 |
| PALO ALTO NETWORKS INC(PANW) | 7,870 | 6,589 | -1,281 | 1,449,654 | 1,056,348 | 0.53% | -393,306 |
| BOEING CO(BA) | 15,890 | 15,297 | -593 | 3,450,037 | 3,044,562 | 1.52% | -405,475 |
| STRYKER CORPORATION(SYK) | 14,592 | 14,218 | -374 | 5,128,650 | 4,671,893 | 2.34% | -456,757 |
| SCHWAB CHARLES CORP(SCHW) | 49,262 | 47,048 | -2,214 | 4,921,766 | 4,421,571 | 2.21% | -500,195 |
| APPLE INC(AAPL) | 20,003 | 19,434 | -569 | 5,437,943 | 4,932,087 | 2.47% | -505,856 |
| JPMORGAN CHASE & CO(JPM) | 16,412 | 16,222 | -190 | 5,288,275 | 4,771,864 | 2.39% | -516,411 |
| UBER TECHNOLOGIES INC(UBER) | 44,741 | 43,541 | -1,200 | 3,655,787 | 3,131,904 | 1.57% | -523,883 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 40,831 | 38,949 | -1,882 | 3,348,959 | 2,772,390 | 1.39% | -576,569 |
| INVESCO EXCHANGE TRADED FD T | 4,815 | 0 | -4,815 | 577,848 | 0 | — | -577,848 |