TANDEM CAPITAL MANAGEMENT CORP /ADV
CIK 873759 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $237.8M
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#5.881 dari 9.443 berdasarkan nilai 13F · top 62.3%
Nilai portofolio QoQ: +19.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,13%
- Bobot 25 kepemilikan teratas
- 58,97%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 48,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,73% Perkiraan pembelian $12.374.384 · penjualan $8.170.684
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,7% masih dipegang
- Posisi baru
- 11
- Meningkat
- 53
- Menurun
- 41
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
21,7%
Industrials
20,9%
Health Care
9,8%
Communication Services
9,5%
Financial Services
6,4%
Financials
5,3%
Real Estate
4,6%
Retail
3,4%
Utilities
1,1%
Consumer Staples
1,1%
Communications
0,9%
Consumer Discretionary
0,5%
Materials
0,5%
Energy
0,4%
Consumer products
0,1%
Lainnya/Tidak terpetakan
13,7%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GE GE Aerospace Common Stock | $12.161.174 | 5,11% | 32.540 | $2.848.694 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.298.967 | 4,75% | 31.617 | $2.091.296 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11.279.523 | 4,74% | 15.601 | $5.714.498 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $10.492.675 | 4,41% | 8.931 | $2.551.031 | Turun ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9.028.748 | 3,80% | 30.309 | $5.469.881 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8.286.639 | 3,48% | 22.215 | $-121.773 | Turun ×3 | ||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $6.380.870 | 2,68% | 149.575 | $151.205 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.729.829 | 2,41% | 19.802 | $797.742 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.670.593 | 2,38% | 16.049 | $997.357 | Turun ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.580.041 | 2,35% | 13.095 | $861.301 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.407.492 | 2,27% | 16.520 | $635.628 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.084.819 | 2,14% | 9.027 | $-114.698 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $4.503.157 | 1,89% | 14.303 | $-168.736 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.316.206 | 1,82% | 46.778 | $-105.365 | Turun ×5 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $4.025.321 | 1,69% | 12.987 | $48.772 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.462.365 | 1,46% | 14.527 | $694.457 | Naik ×5 | ||
| SLG SL Green Realty Corp Common Stock | $3.352.522 | 1,41% | 64.758 | $923.976 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $3.268.264 | 1,37% | 15.098 | $223.702 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.212.445 | 1,35% | 16.055 | $1.001.576 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.186.730 | 1,34% | 44.162 | $54.826 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $3.055.158 | 1,28% | 16.039 | $135.458 | Naik ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $2.968.800 | 1,25% | 12.464 | $607.639 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $2.881.910 | 1,21% | 27.858 | $866.784 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.812.742 | 1,18% | 30.998 | $-199.885 | Naik ×1 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $2.794.016 | 1,17% | 77.590 | $-11.360 | Naik ×1 | ||
| VIG | $2.652.202 | 1,12% | 11.209 | $248.971 | Naik ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2.642.397 | 1,11% | 41.281 | $-129.993 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2.579.515 | 1,08% | 7.111 | $276.870 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 113006100) | $2.534.086 | 1,07% | 84.894 | $-54.414 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2.489.381 | 1,05% | 6.437 | $568.355 | Turun ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.453.161 | 1,03% | 8.442 | $-419.177 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $2.413.534 | 1,01% | 17.816 | $63.902 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2.388.846 | 1,00% | 24.889 | $-710.518 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.365.312 | 0,99% | 55.537 | $86.860 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2.336.421 | 0,98% | 11.646 | $189.950 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2.243.397 | 0,94% | 5.402 | $-184.665 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.195.828 | 0,92% | 6.439 | $1.139.480 | Turun ×2 | ||
| VUG | $2.161.942 | 0,91% | 25.098 | $331.355 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.126.052 | 0,89% | 9.539 | $-7.778 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.092.530 | 0,88% | 2.742 | $1.025.930 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2.079.984 | 0,87% | 4.800 | $1.054.416 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.025.089 | 0,85% | 5.742 | $222.772 | Naik ×3 | ||
| BRKB | $2.021.576 | 0,85% | 4.040 | $101.901 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.899.915 | 0,80% | 955 | $638.522 | |||
| BSX Boston Scientific Corporation Common Stock | $1.748.685 | 0,74% | 40.972 | $-1.462.233 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.658.812 | 0,70% | 1.383 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $1.654.761 | 0,70% | 7.916 | $352.025 | |||
| ALAB Astera Labs, Inc. - Common Stock | $1.613.287 | 0,68% | 3.340 | $1.247.771 | Naik ×3 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1.588.408 | 0,67% | 35.416 | $-4.769 | Turun ×6 | ||
| SPHQ | $1.517.735 | 0,64% | 16.845 | $265.821 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.426.006 | 0,60% | 3.775 | $336.531 | Naik ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1.402.311 | 0,59% | 38.430 | $14.219 | |||
| UNP Union Pacific Corporation Common Stock | $1.367.344 | 0,57% | 5.027 | $107.418 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $1.281.208 | 0,54% | 12.905 | $783.550 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.276.551 | 0,54% | 9.428 | $-285.045 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $1.257.505 | 0,53% | 6.951 | $136.665 | Naik ×1 | ||
| IWB | $1.197.788 | 0,50% | 2.925 | $154.850 | |||
| VTI | $1.171.547 | 0,49% | 3.166 | $167.412 | Naik ×2 | ||
| FBCG | $1.147.047 | 0,48% | 18.468 | $235.615 | Naik ×4 | ||
| IVV | $1.136.815 | 0,48% | 1.518 | $270.659 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.132.284 | 0,48% | 5.905 | $174.523 | Naik ×2 | ||
| FTV Fortive Corporation Common Stock | $1.119.230 | 0,47% | 18.321 | $-89.246 | Turun ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.108.076 | 0,47% | 2.175 | $533.905 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.094.000 | 0,46% | 7.645 | $470.556 | Naik ×1 | ||
| VTR Ventas, Inc. Common Stock | $1.010.544 | 0,42% | 11.380 | $76.616 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $990.046 | 0,42% | 11.280 | $-519 | Naik ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $954.432 | 0,40% | 2.400 | $-147.334 | Naik ×3 | ||
| IGM | $952.526 | 0,40% | 5.823 | $259.835 | Turun ×2 | ||
| V Visa Inc. | $945.899 | 0,40% | 2.757 | $257.699 | Naik ×1 | ||
| FTEC | $870.733 | 0,37% | 3.049 | $219.745 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $862.984 | 0,36% | 2.119 | $-62.981 | Turun ×1 | ||
| FHLC | $858.402 | 0,36% | 11.112 | $13.238 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $852.621 | 0,36% | 4.614 | $-1.103.547 | Turun ×2 | ||
| PAVE | $826.058 | 0,35% | 14.020 | $156.890 | Naik ×1 | ||
| FDVV | $816.025 | 0,34% | 13.535 | $152.040 | Naik ×6 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $776.135 | 0,33% | 373 | $3.424 | Turun ×2 | ||
| SPYG | $757.371 | 0,32% | 6.365 | $166.484 | Naik ×4 | ||
| BRKA | $748.850 | 0,31% | 1 | $30.710 | |||
| IWF | $742.412 | 0,31% | 5.979 | $276.357 | Naik ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $702.703 | 0,30% | 4.257 | $-293.089 | Turun ×2 | ||
| DIVB | $674.828 | 0,28% | 10.955 | $94.596 | Naik ×2 | ||
| FNDA | $639.789 | 0,27% | 16.810 | $94.641 | |||
| ARGX argenx SE - American Depositary Shares | $618.823 | 0,26% | 667 | $111.299 | Turun ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $579.031 | 0,24% | 1.975 | $149.106 | Naik ×1 | ||
| IWD | $548.862 | 0,23% | 2.264 | $323.440 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $499.279 | 0,21% | 678 | $113.723 | Naik ×4 | ||
| VOO | $462.223 | 0,19% | 673 | $60.072 | |||
| OKE ONEOK, Inc. Common Stock | $461.825 | 0,19% | 5.312 | $122.862 | Naik ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $434.279 | 0,18% | 7.986 | $58.268 | Naik ×2 | ||
| DGRO | $431.161 | 0,18% | 5.689 | $37.739 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $420.730 | 0,18% | 416 | $89.948 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $391.642 | 0,16% | 5.335 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $380.219 | 0,16% | 2.004 | $94.920 | Naik ×1 | ||
| SOXX SOXX | $358.185 | 0,15% | 559 | Naik ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $355.663 | 0,15% | 1.550 | $76.663 | |||
| ITOT | $330.511 | 0,14% | 2.012 | $43.942 | |||
| FEZ | $306.656 | 0,13% | 4.465 | $33.194 | Naik ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $295.585 | 0,12% | 130 | Naik ×1 | |||
| XP XP Inc. - Class A Common Stock | $292.404 | 0,12% | 17.983 | $-81.980 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $291.379 | 0,12% | 5.375 | $19.325 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $3.462.365 | 1,46% | naik ×5 |
| CSL | $2.579.515 | 1,08% | naik ×4 |
| HD | $2.025.089 | 0,85% | naik ×3 |
| ALAB | $1.613.287 | 0,68% | naik ×3 |
| SPHQ | $1.517.735 | 0,64% | naik ×4 |
| AVGO | $1.426.006 | 0,60% | naik ×4 |
| FBCG | $1.147.047 | 0,48% | naik ×4 |
| NEE | $990.046 | 0,42% | naik ×6 |
| ISRG | $954.432 | 0,40% | naik ×3 |
| FDVV | $816.025 | 0,34% | naik ×6 |
| SPYG | $757.371 | 0,32% | naik ×4 |
| QQQ | $499.279 | 0,21% | naik ×4 |
| FEZ | $306.656 | 0,13% | naik ×4 |
| FNCL | $232.742 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LLY | $1.658.812 | 1.383 | 0,70% |
| BND | $391.642 | 5.335 | 0,16% |
| SOXX | $358.185 | 559 | 0,15% |
| SNDK | $295.585 | 130 | 0,12% |
| MELI | $288.556 | 170 | 0,12% |
| MA | $284.534 | 554 | 0,12% |
| TTEQ | $238.967 | 5.358 | 0,10% |
| IWM | $237.356 | 790 | 0,10% |
| SOXQ | $224.200 | 2.000 | 0,09% |
| VYM | $216.501 | 1.370 | 0,09% |
| EQIX | $208.478 | 200 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -681 | +$5.7M |
| MRVL | Dipangkas | -6K | +$5.5M |
| GE | Dipangkas | -277 | +$2.8M |
| GEV | Dipangkas | -167 | +$2.6M |
| GOOGL | Dipangkas | -403 | +$2.1M |
| BSX | Dipangkas | -10K | -$1.5M |
| ALAB | Beli lebih banyak | +5 | +$1.2M |
| PANW | Dipangkas | -150 | +$1.1M |
| QCOM | Dipangkas | -11K | -$1.1M |
| LRCX | Hanya pergerakan harga | +0 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BBUC | 31 Maret 2026 | 55.078 | $1.976.199 | -10,7% |
| GM | 30 Sep. 2025 | 39.251 | $1.931.542 | 43,9% |
| C | 30 Sep. 2025 | 17.375 | $1.478.960 | 29,8% |
| SMH | 31 Maret 2026 | 3.480 | $1.253.252 | 46,5% |
| PHR | 31 Maret 2026 | 72.283 | $1.223.028 | 41,8% |
| BBU | 31 Maret 2026 | 29.567 | $1.040.758 | Tidak lagi dilacak |
| FDX | 30 Juni 2025 | 4.251 | $1.036.309 | 44,9% |
| IAC | 31 Maret 2026 | 23.458 | $917.208 | Tidak lagi dilacak |
| FIGS | 31 Maret 2026 | 68.050 | $773.048 | -1,0% |
| CMCSA | 31 Maret 2025 | 20.404 | $765.762 | -28,3% |
| PYPL | 31 Maret 2026 | 12.753 | $744.520 | 37,6% |
| GTLS | 30 Juni 2026 | 3.515 | $726.726 | Tidak lagi dilacak |
| GRPM | 31 Maret 2026 | 4.815 | $577.848 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 4.062 | $480.169 | 6,6% |
| RAL | 30 Sep. 2025 | 9.136 | $442.993 | 46,0% |
| AVUV | 30 Juni 2025 | 4.870 | $424.518 | Tidak lagi dilacak |
| ALB | 31 Des. 2025 | 4.558 | $369.563 | 0,5% |
| AMD | 31 Des. 2025 | 2.040 | $330.052 | 119,8% |
| THS | 30 Juni 2025 | 11.110 | $300.970 | Tidak lagi dilacak |
| AVTR | 31 Des. 2025 | 20.720 | $258.586 | 23,8% |
| XLI | 31 Maret 2025 | 1.840 | $242.438 | Tidak lagi dilacak |
| VRSK | 31 Maret 2026 | 1.074 | $240.243 | -1,9% |
| VZ | 31 Des. 2025 | 5.429 | $238.605 | 21,4% |
| SLB | 31 Maret 2026 | 6.193 | $237.687 | 4,7% |
| ON | 31 Maret 2025 | 3.710 | $233.916 | 84,6% |
| SPGI | 30 Sep. 2025 | 442 | $233.062 | -10,9% |
| IVW | 31 Maret 2026 | 1.853 | $228.401 | Tidak lagi dilacak |
| NEM | 30 Juni 2025 | 4.600 | $222.088 | 124,6% |
| MA | 31 Des. 2025 | 389 | $221.267 | 0,8% |
| MCD | 30 Juni 2026 | 675 | $209.783 | -0,6% |
| RELX | 31 Des. 2025 | 4.325 | $206.562 | -12,3% |
| SO | 30 Juni 2025 | 2.235 | $205.508 | -0,8% |
| ENPH | 30 Juni 2025 | 3.301 | $204.827 | -1,3% |
| SO | 31 Des. 2025 | 2.135 | $202.334 | 4,5% |
| F | 31 Maret 2025 | 18.890 | $187.011 | 43,1% |
| UNCY | 30 Juni 2025 | 15.500 | $8.911 | 17,8% |