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Tandem Financial Portfolio holdings
AUM
$332M
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$231M
(+277%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
107
New
54
Increased
24
Reduced
16
Closed
7
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
2.1
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$12.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.49M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.82M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 2.06% |
| 3 | Industrials | 2.01% |
| 4 | Materials | 1.18% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Incyte
INCY
$22.9B
| – | – |
-5,078
| Closed | -$351K | – |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-13,064
| Closed | -$757K | – |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| – | – |
-12,821
| Closed | -$729K | – |
|
104
SK Telecom
SKM
$13B
| – | – |
-9,712
| Closed | -$204K | – |
|
105
Global X Uranium ETF
URA
$5.39B
| – | – |
-47,373
| Closed | -$1.3M | – |
|
106
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| – | – |
0
| – | -$274K |
2025 Q4
1 quarter
|
|
107
CALL
ExxonMobil
XOM
$693B
| – | – |
0
| – | -$333K |
2025 Q4
1 quarter
|
|
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Tandem Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Tandem Financial held 107 positions worth $314M, up 277% from $83.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tandem Financial deployed $194M of net new capital in Q1 2026, opening 54 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 304,306 shares worth $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.49M trimmed.
- Tandem Financial's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 304,306 shares worth $23.5M.
- Tandem Financial added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $44.1M increase.
- Tandem Financial's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $5.49M.
- Tandem Financial fully exited CoreCivic in Q1 2026, selling an estimated $1.34M.
- Tandem Financial's ten largest holdings make up 52% of its $314M portfolio in Q1 2026.
- Tandem Financial opened 54 new positions and closed 7 in Q1 2026.
- Tandem Financial's portfolio value rose 277% quarter-over-quarter to $314M.
Based on Tandem Financial's 13F filing for Q1 2026, filed 8 May 2026.