Long-term investor

Tandem Financial, LLC @tandemfinancialllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002049157).

Record

  • Tracked since 2025-06-30 (431 days), 258 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.1% · 6 months -0.8% · 1 year +9.8% · all +9.8%
  • Max drawdown -16.3% · Sharpe 0.18 · win rate 16% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 11.4% · long · since 2025-06-30
  • QQQ · 10.4% · long · since 2025-06-30
  • 921937819 · 7.1% · long · since 2025-09-30
  • 921943858 · 5.4% · long · since 2025-09-30
  • 808524730 · 4.2% · long · since 2025-06-30
  • 78462F103 · 4.1% · long · since 2025-06-30
  • 92189F106 · 3.9% · long · since 2025-06-30
  • 464288307 · 3.3% · long · since 2025-06-30
  • 92189H748 · 2.8% · long · since 2025-09-30
  • PWR · 2.2% · long · since 2025-06-30
  • 464288109 · 2.0% · long · since 2025-09-30
  • 92206C847 · 2.0% · long · since 2025-06-30

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