Tandem Financial, LLC

13F filer · CIK 0002049157

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$332MU.S. long equity reported on 13F

Positions353 new · 1 closed

Net flow last quarter-$3.24MBuys minus sells

Top 10 positions weight16.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202635 positions
SPYSPDR S&P 500 ETF Trust	$13.6M	4.10%	Not reported	+4.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$13.5M	4.06%	Not reported	-11.9%	Q4 2024
PWRQuanta Services, Inc.	$7.37M	2.22%	0.01%	-3.0%	Q4 2024
GLDSPDR Gold Trust	$3.75M	1.13%	0.00%	+0.8%	Q4 2024
FLXRVW Win Century Inc.	$2.95M	0.89%	0.04%	-3.3%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$2.81M	0.85%	0.12%	-40.4%	Q3 2025
MSFTMicrosoft Corp	$2.71M	0.81%	0.00%	+0.1%	Q4 2024
PMPhilip Morris International Inc.	$2.6M	0.78%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$2.52M	0.76%	0.00%	-2.1%	Q1 2025
MPMP Materials Corp. / DE	$2.36M	0.71%	0.02%	+0.5%	Q4 2024
GOOGLAlphabet Inc.	$1.53M	0.46%	0.00%	-2.9%	Q1 2025
NUVNuveen Municipal Value Fund Inc	$1.41M	0.42%	Not reported	+9.2%	Q4 2024
GOOGAlphabet Inc.	$1.3M	0.39%	Not reported	-0.5%	Q4 2024
SPABASTROTECH Corp	$991K	0.30%	Not reported	-5.9%	Q3 2025
NEMNEWMONT Corp	$948K	0.29%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$787K	0.24%	0.00%	-4.3%	Q4 2024
MDSTMid-State Bancshares	$729K	0.22%	Not reported	-1.9%	Q3 2025
CARRCARRIER GLOBAL Corp	$689K	0.21%	0.00%	0.0%	Q4 2024
XOMExxonMobil Holdings Corp	$639K	0.19%	0.00%	+33.0%	Q4 2024
AMZNAmazon Com Inc	$577K	0.17%	0.00%	-9.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$569K	0.17%	Not reported	Not reported	Q4 2024
RIORio Tinto PLC	$560K	0.17%	0.00%	-4.0%	Q4 2024
CVXChevron Corp	$521K	0.16%	0.00%	-2.2%	Q4 2024
MOAltria Group, Inc.	$452K	0.14%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$340K	0.10%	0.00%	+1.9%	Q4 2024
NLYAnnaly Capital Management Inc	$334K	0.10%	0.00%	-25.9%	Q4 2024
AVGOBroadcom Inc.	$314K	0.09%	0.00%	-1.7%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$297K	0.09%	0.00%	+2.5%	Q1 2026
AMDAdvanced Micro Devices Inc	$286K	0.09%	0.00%	New	Q2 2026
VCTRVictory Capital Holdings, Inc.	$255K	0.08%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$243K	0.07%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$236K	0.07%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$225K	0.07%	0.00%	+2.1%	Q3 2025
TSLATesla, Inc.	$224K	0.07%	0.00%	-7.0%	Q1 2026
DOUGDouglas Elliman Inc.	$23.9K	0.01%	0.01%	New	Q2 2026
Q1 2026Reported May 8, 202633 positions
QQQInvesco QQQ Trust, Series 1	$12M	3.81%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$11.4M	3.62%	Not reported	+118.9%	Q4 2024
PWRQuanta Services, Inc.	$5.8M	1.84%	0.01%	Not reported	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$5.5M	1.75%	0.19%	Not reported	Q3 2025
GLDSPDR Gold Trust	$4.34M	1.38%	0.00%	-1.7%	Q4 2024
FLXRVW Win Century Inc.	$3.05M	0.97%	0.04%	+88.5%	Q4 2024
MSFTMicrosoft Corp	$2.68M	0.85%	0.00%	+43.9%	Q4 2024
PMPhilip Morris International Inc.	$2.38M	0.76%	0.00%	-20.2%	Q4 2024
AAPLApple Inc.	$2.26M	0.72%	0.00%	+3.4%	Q1 2025
MPMP Materials Corp. / DE	$2.02M	0.64%	0.02%	-5.2%	Q4 2024
GOOGLAlphabet Inc.	$1.27M	0.40%	0.00%	+10.7%	Q1 2025
NUVNuveen Municipal Value Fund Inc	$1.26M	0.40%	Not reported	+9.1%	Q4 2024
NEMNEWMONT Corp	$1.1M	0.35%	0.00%	+65.3%	Q4 2024
SPABASTROTECH Corp	$1.06M	0.34%	Not reported	Not reported	Q3 2025
GOOGAlphabet Inc.	$1.06M	0.34%	Not reported	+16.3%	Q4 2024
MDSTMid-State Bancshares	$738K	0.23%	Not reported	Not reported	Q3 2025
NVDANvidia Corp	$717K	0.23%	0.00%	-7.3%	Q4 2024
CVXChevron Corp	$664K	0.21%	0.00%	+127.6%	Q4 2024
XOMExxonMobil Holdings Corp	$596K	0.19%	0.00%	-10.4%	Q4 2024
RIORio Tinto PLC	$589K	0.19%	0.00%	+35.3%	Q4 2024
AMZNAmazon Com Inc	$556K	0.18%	0.00%	+43.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$545K	0.17%	Not reported	+139.1%	Q4 2024
CARRCARRIER GLOBAL Corp	$529K	0.17%	0.00%	-23.4%	Q4 2024
NLYAnnaly Capital Management Inc	$426K	0.14%	0.00%	+12.9%	Q4 2024
MOAltria Group, Inc.	$415K	0.13%	0.00%	-52.0%	Q4 2024
ORCLOracle Corp	$335K	0.11%	0.00%	-8.3%	Q4 2024
SLViShares Silver Trust	$275K	0.09%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$262K	0.08%	0.00%	Not reported	Q3 2025
WMTWalmart Inc.	$259K	0.08%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$259K	0.08%	0.00%	+18.2%	Q4 2024
TSLATesla, Inc.	$213K	0.07%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$212K	0.07%	0.00%	Not reported	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$205K	0.07%	0.00%	New	Q1 2026
Q4 2025Reported Feb 10, 202626 positions
SPYSPDR S&P 500 ETF Trust	$4.69M	5.62%	Not reported	-51.0%	Q4 2024
GLDSPDR Gold Trust	$2.49M	2.98%	0.00%	+5.0%	Q4 2024
PMPhilip Morris International Inc.	$2.17M	2.60%	0.00%	+25.3%	Q4 2024
AAPLApple Inc.	$2.16M	2.58%	0.00%	-3.4%	Q1 2025
MSFTMicrosoft Corp	$2.12M	2.55%	0.00%	+0.4%	Q4 2024
FLXRVW Win Century Inc.	$1.59M	1.91%	0.02%	-28.4%	Q4 2024
CXWCoreCivic, Inc.	$1.34M	1.60%	0.06%	Not reported	Q4 2024
NUVNuveen Municipal Value Fund Inc	$1.1M	1.32%	Not reported	-6.5%	Q4 2024
CARRCARRIER GLOBAL Corp	$839K	1.01%	0.00%	+17.3%	Q4 2024
GOOGLAlphabet Inc.	$752K	0.90%	0.00%	-4.4%	Q1 2025
MPMP Materials Corp. / DE	$689K	0.83%	0.02%	+1.9%	Q4 2024
MOAltria Group, Inc.	$687K	0.82%	0.00%	+125.7%	Q4 2024
GOOGAlphabet Inc.	$603K	0.72%	Not reported	-2.7%	Q4 2024
NVDANvidia Corp	$595K	0.71%	0.00%	+2.5%	Q4 2024
XOMExxonMobil Holdings Corp	$422K	0.51%	0.00%	-1.7%	Q4 2024
ORCLOracle Corp	$414K	0.50%	0.00%	+12.3%	Q4 2024
HPHelmerich & Payne, Inc.	$413K	0.50%	0.01%	Not reported	Q4 2024
AMZNAmazon Com Inc	$409K	0.49%	0.00%	-12.6%	Q4 2024
INCYIncyte Corp	$351K	0.42%	0.00%	Not reported	Q4 2024
NLYAnnaly Capital Management Inc	$327K	0.39%	0.00%	-18.9%	Q4 2024
RIORio Tinto PLC	$267K	0.32%	0.00%	-27.6%	Q4 2024
NEMNEWMONT Corp	$228K	0.27%	0.00%	-41.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$216K	0.26%	Not reported	-58.1%	Q4 2024
CVXChevron Corp	$204K	0.25%	0.00%	-61.6%	Q4 2024
SKMSK Telecom Co Ltd	$204K	0.24%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$202K	0.24%	0.00%	-14.4%	Q4 2024
Q3 2025Reported Oct 31, 202531 positions
SPYSPDR S&P 500 ETF Trust	$10.9M	4.04%	Not reported	+8.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$9.81M	3.65%	Not reported	+52.4%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$6.22M	2.32%	0.31%	New	Q3 2025
PWRQuanta Services, Inc.	$4.61M	1.71%	0.01%	-1.1%	Q4 2024
GLDSPDR Gold Trust	$3.48M	1.29%	0.00%	+6.2%	Q4 2024
MPMP Materials Corp. / DE	$2.91M	1.08%	0.02%	-1.3%	Q4 2024
MSFTMicrosoft Corp	$2.6M	0.97%	0.00%	+4.3%	Q4 2024
PMPhilip Morris International Inc.	$2.31M	0.86%	0.00%	-9.5%	Q4 2024
FLXRVW Win Century Inc.	$2.29M	0.85%	0.03%	+10.8%	Q4 2024
AAPLApple Inc.	$2.27M	0.84%	0.00%	+6.4%	Q1 2025
NUVNuveen Municipal Value Fund Inc	$1.24M	0.46%	Not reported	+3.8%	Q4 2024
SPABASTROTECH Corp	$1.07M	0.40%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$1.01M	0.38%	0.00%	+4.0%	Q1 2025
NEMNEWMONT Corp	$886K	0.33%	0.00%	+3.4%	Q4 2024
NVDANvidia Corp	$807K	0.30%	0.00%	+0.8%	Q4 2024
GOOGAlphabet Inc.	$793K	0.29%	Not reported	+2.8%	Q4 2024
CARRCARRIER GLOBAL Corp	$623K	0.23%	0.00%	-10.2%	Q4 2024
ORCLOracle Corp	$622K	0.23%	0.00%	-9.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$571K	0.21%	Not reported	+138.7%	Q4 2024
CVXChevron Corp	$570K	0.21%	0.00%	+159.9%	Q4 2024
AMZNAmazon Com Inc	$468K	0.17%	0.00%	+15.1%	Q4 2024
XOMExxonMobil Holdings Corp	$450K	0.17%	0.00%	+0.5%	Q4 2024
NLYAnnaly Capital Management Inc	$445K	0.17%	0.00%	-13.2%	Q4 2024
RIORio Tinto PLC	$414K	0.15%	0.00%	-4.8%	Q4 2024
MOAltria Group, Inc.	$383K	0.14%	0.00%	-1.7%	Q4 2024
COSTCostco Wholesale Corp	$238K	0.09%	0.00%	+17.9%	Q4 2024
KKRKKR & Co. Inc.	$234K	0.09%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$219K	0.08%	0.00%	New	Q3 2025
WMTWalmart Inc.	$215K	0.08%	0.00%	Not reported	Q4 2024
MDSTMid-State Bancshares	$204K	0.08%	Not reported	New	Q3 2025
AVGOBroadcom Inc.	$201K	0.07%	0.00%	New	Q3 2025

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