Titelia

Holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Industrials 17.9 %
  • Health care 12.6 %
  • Communication 10.9 %
  • Financials 9.6 %
  • Consumer discretionary 5.2 %
  • Real estate 1.8 %
  • Funds 1.7 %
  • Consumer staples 1.6 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Energy 0.4 %
  • Unattributed 17.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 1.0 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96177M $98.84 %
2NL21.8M $0.99 %
3GB1302.3K $0.17 %

Positions

RankCompanySharesValueWeight
1General Electric Co 32,8179.3M $
2Alphabet Inc 32,0209.2M $
3Microsoft Corp 22,7158.4M $
4GE Vernova Inc 9,0987.9M $
5Applied Materials Inc 16,2825.6M $
6Meta Platforms Inc 9,0885.2M $
7Apple Inc 19,4344.9M $
8JPMorgan Chase & Co 16,2224.8M $
9Alphabet Inc 16,2914.7M $
10Stryker Corp 14,2184.7M $
11Charles Schwab Corp/The 47,0484.4M $
12Jones Lang LaSalle Inc 13,0674M $
13Marvell Technology Inc 35,9303.6M $
14Boston Scientific Corp 51,1703.2M $
15Uber Technologies Inc 43,5413.1M $
16Alibaba Group Holding Ltd 24,7043.1M $
17Boeing Co/The 15,2973M $
18Abbott Laboratories 29,3433M $
19Danaher Corp 15,3992.9M $
20L3Harris Technologies Inc 8,3222.9M $
21Versant Media Group Inc 75,7802.8M $
22GE HealthCare Technologies Inc 38,9492.8M $
23Amazon.com Inc 13,2902.8M $
24SL Green Realty Corp 65,7432.4M $
25Motorola Solutions Inc 5,5952.4M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,1752.4M $
27Regal Rexnord Corp 12,6092.4M $
28Prologis Inc 17,7762.3M $
29Carlisle Cos Inc 6,9022.3M $
30NVIDIA Corp 12,6772.2M $
31Capital One Financial Corp 11,7662.1M $
32Waste Management Inc 9,2862.1M $
33CVS Health Corp 28,0582M $
34QUALCOMM Inc 15,1902M $
35Elevance Health Inc 6,5621.9M $
36Berkshire Hathaway Inc 4,0061.9M $
37Vanguard Growth ETF 4,1911.8M $
38Home Depot Inc/The 5,4801.8M $
39PepsiCo Inc 10,0561.6M $
40Morgan Stanley 7,9161.3M $
41ASML Holding NV 9551.3M $
42Union Pacific Corp 5,1931.3M $
43Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16,6501.3M $
44Fortive Corp 21,8611.2M $
45Philip Morris International Inc. 6,7791.1M $
46Intuitive Surgical Inc 2,3901.1M $
47Broadcom Inc 3,5201.1M $
48Crowdstrike Holdings Inc 2,7321.1M $
49Palo Alto Networks Inc 6,5891.1M $
50iShares Trust 2,9251M $
51Lam Research Corp 4,8001M $
52Vanguard Total Stock Market ETF 3,1301M $
53AeroVironment Inc 5,440995.8K $
54NextEra Energy Inc 10,665990.6K $
55First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,855957.8K $
56Ventas Inc 11,420933.9K $
57S&P Global Inc 2,177926K $
58Fidelity Covington Trust 18,185911.4K $
59iShares Core S&P 500 ETF 1,326866.2K $
60FIDELITY COVINGTON TRUST 12,012845.2K $
61First Citizens BancShares Inc/NC 410772.7K $
62Chart Industries Inc 3,515726.7K $
63Berkshire Hathaway Inc 1718.1K $
64iShares Expanded Tech Sector ETF 5,845692.7K $
65Visa Inc 2,277688.2K $
66Global X US Infrastructure Development ETF 13,170669.2K $
67Fidelity Covington Trust 12,020664K $
68FIDELITY COVINGTON TRUST 3,129651K $
69Airbnb Inc 4,937623.4K $
70SPDR Series Trust 6,035590.9K $
71iShares Trust 10,755580.2K $
72Lockheed Martin Corp 950574.2K $
73Argenx SE 695507.5K $
74ServiceNow Inc 4,760497.7K $
75Zoetis Inc 4,062480.2K $
76iShares Russell 1000 Growth ETF 1,093466.1K $
77Air Products and Chemicals Inc 1,480429.9K $
78Vanguard S&P 500 ETF 673402.2K $
79iShares Core Dividend Growth ETF 5,606393.4K $
80Invesco QQQ Trust Series 1 668385.6K $
81ROBLOX Corp 6,648376K $
82Astera Labs Inc 3,335365.5K $
83ONEOK Inc 3,750339K $
84Goldman Sachs Group Inc/The 391330.8K $
85Shell PLC 3,250302.3K $
86iShares Core S&P Total U.S. Stock Market ETF 2,012286.6K $
87RTX Corp 1,479285.3K $
88Automatic Data Processing Inc 1,394283.2K $
89Steel Dynamics Inc 1,550279K $
90Vanguard Real Estate ETF 3,122276.9K $
91SPDR INDEX SHARES FUNDS 4,405273.5K $
92Salesforce Inc 1,415264.1K $
93Tri-Continental Corp 8,300262.2K $
94Newmont Corp 2,390258.7K $
95Procter & Gamble Co/The 1,716247.9K $
96State Street Spdr Dow Jones Industrial Average Etf Trust 505233.9K $
97iShares Trust 1,055225.4K $
98FIDELITY COVINGTON TRUST 3,020212K $
99McDonald's Corp. 675209.8K $