Tandem Financial, LLC reported 29 positions worth $35.46M for the quarter ended Jun 30, 2026, up 0.0% on the prior quarter. It opened 3 new positions, added to 8, trimmed 12 and exited 1. Its largest holding is Quanta Services, Inc. at 20.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +492 | – | $285.81K | 0.806% |
| VCTR Victory Capital Holdings, Inc. | +3,033 | – | $254.95K | 0.719% |
| XOM ExxonMobil Holdings Corp | +1,159 | +33.0% | $158.45K | 1.8% |
| GLD Spdr Gold Trust | +85 | +0.8% | $31.31K | 10.57% |
| DOUG Douglas Elliman Inc. | +13.5K | – | $23.90K | 0.067% |
| MP MP Materials Corp. / DE | +210 | +0.5% | $11.76K | 6.65% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +15 | +2.5% | $7.18K | 0.838% |
| ORCL Oracle Corp | +42 | +1.8% | $6.16K | 0.958% |
| JNJ Johnson & Johnson | +18 | +2.1% | $4.57K | 0.635% |
| MSFT Microsoft Corp | +9 | +0.1% | $3.36K | 7.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | -48.1K | -40.4% | $1.90M | 7.93% |
| SLV iShares Silver Trust | -4,034 | -100.0% | $274.88K | Exited |
| PWR Quanta Services, Inc. | -315 | -3.0% | $226.82K | 20.8% |
| NLY Annaly Capital Management Inc | -5,035 | -25.9% | $116.36K | 0.941% |
| AMZN Amazon Com Inc | -249 | -9.3% | $59.35K | 1.63% |
| AAPL Apple Inc. | -187 | -2.1% | $54.11K | 7.11% |
| GOOGL Alphabet Inc. | -127 | -2.9% | $45.39K | 4.31% |
| NVDA Nvidia Corp | -175 | -4.3% | $35.02K | 2.22% |
| RIO Rio Tinto Plc | -247 | -4.0% | $23.45K | 1.58% |
| TSLA Tesla, Inc. | -40 | -7.0% | $16.82K | 0.631% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLV iShares Silver Trust | -4,034 | $274.88K | 0.775% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR Quanta Services, Inc. | Industrials | 10.2K | $7.37M | 20.8% | -315 | -3.0% | Reduced | 0.01% |
| 2 | GLD Spdr Gold Trust | Financial Services | 10.2K | $3.75M | 10.57% | +85 | +0.8% | Added | 0% |
| 3 | AAAU Goldman Sachs Physical Gold ETF | Others | 71.1K | $2.81M | 7.93% | -48.1K | -40.4% | Reduced | 0.12% |
| 4 | MSFT Microsoft Corp | Technology | 7,259 | $2.71M | 7.64% | +9 | +0.1% | Added | 0% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 14.2K | $2.60M | 7.32% | 0 | 0.0% | Unchanged | 0% |
| 6 | AAPL Apple Inc. | Technology | 8,712 | $2.52M | 7.11% | -187 | -2.1% | Reduced | 0% |
| 7 | MP MP Materials Corp. / DE | Basic Materials | 42.1K | $2.36M | 6.65% | +210 | +0.5% | Added | 0.02% |
| 8 | GOOGL Alphabet Inc. | Technology | 4,273 | $1.53M | 4.31% | -127 | -2.9% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 3,665 | $1.30M | 3.65% | -18 | -0.5% | Reduced | 0% |
| 10 | NEM NEWMONT Corp | Basic Materials | 10.1K | $947.55K | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 3,935 | $787.37K | 2.22% | -175 | -4.3% | Reduced | 0% |
| 12 | CARR CARRIER GLOBAL Corp | Industrials | 9,387 | $688.54K | 1.94% | +1 | +0.0% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 4,674 | $638.99K | 1.8% | +1,159 | +33.0% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 2,420 | $576.78K | 1.63% | -249 | -9.3% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,138 | $569.44K | 1.61% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Tandem Financial.
As of its Q2 2026 13F filing, Tandem Financial, LLC’s five largest positions were Quanta Services, Inc. (PWR) at 20.8%, Spdr Gold Trust (GLD) at 10.6%, Goldman Sachs Physical Gold ETF (AAAU) at 7.9%, Microsoft Corp (MSFT) at 7.6%, Philip Morris International Inc. (PM) at 7.3% of the reported portfolio.
Tandem Financial, LLC reported a 13F portfolio worth $35.46M across 29 positions for Q2 2026. That is up 0.0% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($285.81K), Victory Capital Holdings, Inc. ($254.95K), ExxonMobil Holdings Corp ($158.45K). It opened 3 new positions.
Its largest sales by value were Goldman Sachs Physical Gold ETF ($1.90M), iShares Silver Trust ($274.88K), Quanta Services, Inc. ($226.82K). It exited 1 positions entirely.
From the Form 13F-HR reports Tandem Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.