Q1 2025 · 13F-HR
Tandem Financial, LLCholdings as filed
Filed 2025-05-08 · accession 0001420506-25-000936
$92.5M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F106 | GDX | VANECK ETF TRUST | $10.2M | 11.1% | 222,761 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.6M | 9.25% | 148,527 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.1M | 7.63% | 37,504 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 7.41% | 18,970 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.8M | 7.33% | 134,139 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $4.7M | 5.13% | 66,428 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 4.95% | 8,165 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 4.18% | 8,225 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 3.51% | 12,876 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 3.22% | 10,331 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 3.15% | 11,468 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 2.91% | 16,838 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.1M | 2.27% | 13,728 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 2.04% | 5,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 2.01% | 8,357 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.7M | 1.86% | 44,007 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.2M | 1.32% | 60,051 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.2M | 1.25% | 130,915 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.1M | 1.22% | 34,883 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 1.16% | 43,799 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 1.15% | 46,373 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 1.09% | 17,612 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $969,567 | 1.05% | 25,862 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $944,431 | 1.02% | 4,734 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $941,153 | 1.02% | 18,120 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $858,337 | 0.93% | 16,577 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $844,718 | 0.91% | 5,284 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $755,920 | 0.82% | 12,384 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $748,400 | 0.81% | 11,804 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $726,094 | 0.79% | 43,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $611,602 | 0.66% | 3,955 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $555,944 | 0.60% | 12,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $494,781 | 0.54% | 3,167 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $475,074 | 0.51% | 4,383 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $473,020 | 0.51% | 22,514 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $466,333 | 0.50% | 3,921 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $432,210 | 0.47% | 1,500 | PUT | NONE |
| 651639106 | NEM | NEWMONT CORP | $429,161 | 0.46% | 8,889 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $361,016 | 0.39% | 5,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $356,928 | 0.39% | 1,876 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $347,009 | 0.38% | 2,482 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $325,950 | 0.35% | 12,479 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $272,999 | 0.30% | 2,999 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253,509 | 0.27% | 476 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $237,122 | 0.26% | 422 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $236,229 | 0.26% | 1,412 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223,756 | 0.24% | 400 | CALL | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $206,478 | 0.22% | 9,712 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,280 | 0.22% | 218 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $6,460 | 0.01% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.