Kendall Capital Management 13F holdings
Kendall Capital Management reported 233 positions with a total reported value of $600.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: T. Rowe Price Small-Mid Cap ETF (5.6%), JPMorgan International Research Enhanced Equity ETF (4.8%), Fidelity Enhanced Mid Cap ETF (4.5%), DELL Dell Technologies Inc (4.3%), AVGO Broadcom Inc (2.9%). Against 2026-03-31 it opened 22 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 233 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF | 768,122 | $33.7M | 5.6% |
| JPMorgan International Research Enhanced Equity ETF | 349,767 | $28.9M | 4.8% |
| Fidelity Enhanced Mid Cap ETF | 666,866 | $27.1M | 4.5% |
| DELL Dell Technologies Inc | 60,280 | $26.0M | 4.3% |
| AVGO Broadcom Inc | 45,720 | $17.3M | 2.9% |
| Vanguard Growth Index Fund ETF | 192,258 | $16.6M | 2.8% |
| KLAC KLA Corp | 53,138 | $16.0M | 2.7% |
| AVT Avnet Inc | 176,140 | $15.6M | 2.6% |
| Vanguard Emerging Markets Stock ETF | 246,028 | $14.7M | 2.4% |
| JPMorgan Ultra-Short Income ETF | 278,967 | $14.1M | 2.3% |
| HPE Hewlett Packard Enterprise Co | 234,425 | $10.6M | 1.8% |
| OMC Omnicom Group Inc | 127,322 | $9.3M | 1.5% |
| ACM Research Inc | 72,820 | $9.2M | 1.5% |
| Vanguard Large-Cap ETF | 22,069 | $7.6M | 1.3% |
| AAPL Apple Inc | 25,526 | $7.4M | 1.2% |
| VSEC VSE Corp | 32,190 | $7.4M | 1.2% |
| Victory Capital Holdings Inc | 87,077 | $7.3M | 1.2% |
| GOOGL Alphabet Inc A | 19,239 | $6.9M | 1.1% |
| CLS Celestica Inc | 18,812 | $6.9M | 1.1% |
| iShares Russell 2500 ETF | 73,607 | $6.7M | 1.1% |
| FHI Federated Hermes Inc | 122,110 | $6.7M | 1.1% |
| Vanguard Mid-Cap ETF | 80,166 | $6.5M | 1.1% |
| ABBV Abbvie Inc | 24,818 | $6.2M | 1.0% |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | 232,247 | $5.5M | 0.9% |
| CMI Cummins Inc | 7,727 | $5.5M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Pelagos Insurance Capital Ltd | 91,465 | $2.2M | 0.4% |
| ASML ASML Holding NV | 879 | $1.7M | 0.3% |
| CNM Core & Main Inc | 25,025 | $1.2M | 0.2% |
| Schwab US Large Cap | 22,667 | $767.1K | 0.1% |
| ANIP ANI Pharmaceuticals Inc | 7,395 | $612.2K | 0.1% |
| Vanguard Russell 1000 Value ETF | 5,281 | $561.4K | <0.1% |
| iShares U.S. Small-Cap Equity Factor ETF | 5,164 | $460.3K | <0.1% |
| MXL MaxLinear Inc | 3,300 | $422.5K | <0.1% |
| Vanguard Russell 1000 Growth ETF | 3,182 | $406.7K | <0.1% |
| UCTT Ultra Clean Holdings Inc | 2,425 | $345.8K | <0.1% |
| INTC Intel Corp | 2,433 | $339.8K | <0.1% |
| Vanguard Small-Cap Value ETF | 1,323 | $321.5K | <0.1% |
| BLBD Blue Bird Corp | 3,160 | $249.5K | <0.1% |
| BRK-B Berkshire Hathaway Inc | 481 | $240.7K | <0.1% |
| Vanguard Total International Stock ETF | 2,780 | $237.7K | <0.1% |
| CSX CSX Corp | 4,804 | $228.3K | <0.1% |
| TROW T. Rowe Price Group Inc | 2,000 | $227.4K | <0.1% |
| PHIN Phinia Inc | 2,719 | $224.0K | <0.1% |
| AMZN Amazon.com Inc | 916 | $218.3K | <0.1% |
| QRVO Qorvo Inc | 2,310 | $215.5K | <0.1% |
| PG Procter & Gamble Co | 1,375 | $201.6K | <0.1% |
| DEC Diversified Energy Co. COMMON STOCK | 13,440 | $186.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CSG Systems International Inc | 55,355 | $4.4M | 0.9% |
| Fidelis Insurance Holdings | 83,295 | $1.6M | 0.3% |
| SM SM Energy Co | 10,786 | $336.3K | <0.1% |
| MMS Maximus Inc | 5,120 | $328.2K | <0.1% |
| ZD Ziff Davis Inc | 6,562 | $275.3K | <0.1% |
| PRGS Progress Software Corp | 10,715 | $274.8K | <0.1% |
| SBGI Sinclair Inc | 19,370 | $250.6K | <0.1% |
| AZO Autozone Inc | 74 | $250.0K | <0.1% |
| iShares Russell 2000 ETF | 987 | $244.8K | <0.1% |
| VZ Verizon Communications | 4,678 | $234.8K | <0.1% |
| Greenbrier Companies, Inc. | 4,290 | $225.9K | <0.1% |
| SNY Sanofi SA | 4,540 | $218.7K | <0.1% |
| TPL Texas Pacific Land Trust | 440 | $208.8K | <0.1% |
| DAR Darling Ingredients Inc | 3,375 | $208.7K | <0.1% |
| WU Western Union Co | 15,272 | $133.3K | <0.1% |
| VYX NCR Voyix Corp | 20,900 | $132.3K | <0.1% |
| OGN Organon & Co | 15,228 | $91.2K | <0.1% |
| Service Properties Trust | 19,865 | $26.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Fidelity Enhanced Mid Cap ETF | 32,043 | 666,866 | +1,981.2% | $27.1M |
| KLAC KLA Corp | 5,698 | 53,138 | +832.6% | $16.0M |
| Vanguard Growth Index Fund ETF | 30,533 | 192,258 | +529.7% | $16.6M |
| Vanguard Mid-Cap ETF | 20,055 | 80,166 | +299.7% | $6.5M |
| JPMorgan Ultra-Short Income ETF | 230,873 | 278,967 | +20.8% | $14.1M |
| OMC Omnicom Group Inc | 102,145 | 127,322 | +24.6% | $9.3M |
| FHI Federated Hermes Inc | 96,375 | 122,110 | +26.7% | $6.7M |
| Enova International Inc | 7,075 | 12,950 | +83.0% | $3.1M |
| Vanguard Value Index Fund ETF | 18,869 | 25,193 | +33.5% | $5.5M |
| AAPL Apple Inc | 21,123 | 25,526 | +20.8% | $7.4M |
| JPMorgan International Research Enhanced Equity ETF | 334,741 | 349,767 | +4.5% | $28.9M |
| T. Rowe Price Small-Mid Cap ETF | 741,348 | 768,122 | +3.6% | $33.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Russell 2500 ETF | 354,936 | 73,607 | -79.3% | $6.7M |
| DELL Dell Technologies Inc | 63,918 | 60,280 | -5.7% | $26.0M |
| ACM Research Inc | 83,131 | 72,820 | -12.4% | $9.2M |
| HPE Hewlett Packard Enterprise Co | 251,769 | 234,425 | -6.9% | $10.6M |
| LLY Eli Lilly And Company | 1,419 | 819 | -42.3% | $982.3K |
| VSEC VSE Corp | 35,225 | 32,190 | -8.6% | $7.4M |
| CLS Celestica Inc | 20,612 | 18,812 | -8.7% | $6.9M |
| TMHC Taylor Morrison Home Corp | 26,555 | 18,645 | -29.8% | $1.3M |
| NXST Nexstar Media Group Inc | 28,994 | 25,934 | -10.6% | $4.6M |
| HRB H&R Block Inc | 65,415 | 53,000 | -19.0% | $2.0M |
| ACN Accenture Plc | 12,654 | 9,775 | -22.8% | $1.2M |
| Veeco Instruments Inc | 8,450 | 4,475 | -47.0% | $339.2K |
CIK 1731372 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
