AI Portfolio Summary
In 2026 Q1, TANDEM CAPITAL MANAGEMENT CORP /ADV maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was VERSANT MEDIA GROUP , which now represents 1.40% of the total fund value. The fund also reduced its exposure to QUALCOMM INC by 45.2%.
Total Positions
121
Quarter
2026 Q1
Top Holding
GE (4.7%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GE AEROSPACE
|
Industrials | 4.66% | 4.75% |
#1
1
Prev: #2
|
4.4 | -1,092 | -3.2% |
P
S
|
32,817 | $9,312,480 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | 4.71% |
#2
1
Prev: #3
|
3.8 | -1,028 | -3.1% |
P
S
|
32,020 | $9,207,671 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 5.16% |
#3
2
Prev: #1
|
3.2 | -740 | -3.2% |
P
S
|
22,715 | $8,408,412 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.98% | 2.78% |
#4
2
Prev: #6
|
2.6 | -256 | -2.7% |
P
S
|
9,098 | $7,941,644 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 3.12% | 3.23% |
#5
1
Prev: #4
|
2.2 | -4,087 | -2.6% |
P
S
|
150,475 | $6,229,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.79% | 2.02% |
#6
9
Prev: #15
|
1.6 | -959 | -5.6% |
P
S
|
16,282 | $5,565,025 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.60% | 2.82% |
#7
2
Prev: #5
|
1.5 | -320 | -3.4% |
P
S
|
9,088 | $5,199,517 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.47% |
#8
1
Prev: #7
|
1.5 | -569 | -2.8% |
P
S
|
19,434 | $4,932,087 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.41% |
#9
Prev: #9
|
1.5 | -190 | -1.2% |
P
S
|
16,222 | $4,771,864 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.36% | 1.98% |
#10
6
Prev: #16
|
1.4 | -506 | -3.7% |
P
S
|
13,193 | $4,718,740 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.34% | 2.45% |
#11
3
Prev: #8
|
1.4 | -844 | -4.9% |
P
S
|
16,291 | $4,673,236 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.34% | 2.33% |
#12
2
Prev: #10
|
1.4 | -374 | -2.6% |
P
S
|
14,218 | $4,671,893 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.21% | 2.24% |
#13
1
Prev: #12
|
1.4 | -2,214 | -4.5% |
P
S
|
47,048 | $4,421,571 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.99% | 2.08% |
#14
Prev: #14
|
1.3 | -555 | -4.1% |
P
S
|
13,067 | $3,976,549 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.78% | 1.45% |
#15
8
Prev: #23
|
1.2 | -1,647 | -4.4% |
P
S
|
35,930 | $3,558,867 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.61% | 2.29% |
#16
5
Prev: #11
|
1.1 | -1,520 | -2.9% |
P
S
|
51,170 | $3,210,918 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.57% | 1.66% |
#17
2
Prev: #19
|
1.1 | -1,200 | -2.7% |
P
S
|
43,541 | $3,131,904 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.55% | 1.73% |
#18
1
Prev: #17
|
1.1 | -1,245 | -4.8% |
P
S
|
24,704 | $3,099,364 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 1.52% | 1.57% |
#19
2
Prev: #21
|
1.1 | -593 | -3.7% |
P
S
|
15,297 | $3,044,562 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.51% | 1.71% |
#20
2
Prev: #18
|
1.1 | -600 | -2.0% |
P
S
|
29,343 | $3,012,627 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.46% | 1.64% |
#21
1
Prev: #20
|
1.1 | -365 | -2.3% |
P
S
|
15,399 | $2,919,700 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.44% | 1.14% |
#22
6
Prev: #28
|
1.1 | -210 | -2.5% |
P
S
|
8,322 | $2,872,338 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.40% | — |
#23
Prev: #—
|
4.1 | 75,780 | no change |
NEW
|
75,780 | $2,805,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.39% | 1.52% |
#24
2
Prev: #22
|
1.1 | -1,882 | -4.6% |
P
S
|
38,949 | $2,772,390 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.07% |
#25
7
Prev: #32
|
3.1 | 3,133 | 30.8% |
P
S
|
13,290 | $2,767,908 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
BROOKFIELD BUSI...
|
—
|
Unknown | 1.30% | — |
#26
Prev: #—
|
4.0 | 81,811 | no change |
NEW
|
81,811 | $2,588,500 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 1.22% | 1.42% |
#27
3
Prev: #24
|
1.0 | -2,075 | -3.1% |
P
S
|
65,743 | $2,428,546 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.22% | 0.98% |
#28
5
Prev: #33
|
1.0 | -50 | -0.9% |
P
S
|
5,595 | $2,428,062 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.20% | 1.21% |
#29
3
Prev: #26
|
1.0 | -969 | -8.0% |
P
S
|
11,175 | $2,403,231 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.18% | 0.83% |
#30
12
Prev: #42
|
1.0 | -460 | -3.5% |
P
S
|
12,609 | $2,361,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.18% | 1.10% |
#31
2
Prev: #29
|
1.0 | -1,127 | -6.0% |
P
S
|
17,776 | $2,349,632 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.15% | 0.91% |
#32
6
Prev: #38
|
2.5 | 646 | 10.3% |
P
S
|
6,902 | $2,302,645 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.14% | 1.18% |
#33
6
Prev: #27
|
1.0 | -185 | -0.3% |
P
S
|
56,300 | $2,278,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 0.60% |
#34
15
Prev: #49
|
3.4 | 5,589 | 78.9% |
P
S
|
12,677 | $2,210,869 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.07% | 1.09% |
#35
5
Prev: #30
|
2.4 | 1,896 | 19.2% |
P
S
|
11,766 | $2,146,471 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.07% | 0.93% |
#36
Prev: #36
|
0.9 | -25 | -0.3% |
P
S
|
9,286 | $2,133,830 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.01% | 1.08% |
#37
6
Prev: #31
|
0.9 | -1,960 | -6.5% |
P
S
|
28,058 | $2,015,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.98% | 2.16% |
#38
25
Prev: #13
|
0.4 | -12,517 | -45.2% |
P
S
|
15,190 | $1,956,168 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.96% | 1.31% |
#39
14
Prev: #25
|
0.4 | -1,648 | -20.1% |
P
S
|
6,562 | $1,921,026 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 0.93% |
#40
3
Prev: #37
|
0.9 | -40 | -1.0% |
P
S
|
4,006 | $1,919,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | 0.93% |
#41
6
Prev: #35
|
0.9 | -13 | -0.3% |
P
S
|
4,191 | $1,830,587 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 0.85% |
#42
1
Prev: #41
|
0.9 | 18 | 0.3% |
P
S
|
5,480 | $1,802,317 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.80% | 0.88% |
#43
3
Prev: #40
|
0.8 | -1,222 | -3.3% |
P
S
|
35,842 | $1,593,177 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.78% | 0.67% |
#44
1
Prev: #43
|
0.8 | -253 | -2.5% |
P
S
|
10,056 | $1,561,596 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.69% | 0.61% |
#45
3
Prev: #48
|
1.3 | no change | no change |
P
S
|
38,430 | $1,388,092 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.64% |
#46
1
Prev: #45
|
1.3 | no change | no change |
P
S
|
7,916 | $1,302,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.63% | 0.48% |
#47
11
Prev: #58
|
0.8 | -25 | -2.6% |
P
S
|
955 | $1,261,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.63% | 0.64% |
#48
2
Prev: #46
|
0.8 | -860 | -14.2% |
P
S
|
5,193 | $1,259,926 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.63% | 0.56% |
#49
3
Prev: #52
|
0.8 | 215 | 1.3% |
P
S
|
16,650 | $1,251,914 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.61% | 0.59% |
#50
Prev: #50
|
0.7 | -1,500 | -6.4% |
P
S
|
21,861 | $1,208,476 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 121 holdings