Kendall Capital Management Top Holdings and 13F Report (2026)

About Kendall Capital Management

Investment Activity

Kendall Capital Management has $600.36 million in total holdings as of June 30, 2026.
Kendall Capital Management owns shares of 236 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 16.55% of the portfolio was purchased this quarter.
About 7.99% of the portfolio was sold this quarter.
This quarter, Kendall Capital Management has purchased 231 new stocks and bought additional shares in 82 stocks.
Kendall Capital Management sold shares of 100 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

T. Rowe Price Small-Mid Cap ETF: $33,682,159
JPMorgan International Research Enhanced Equity ETF: $28,852,280
Fidelity Enhanced Mid Cap ETF: $27,061,442
Dell Technologies: $26,008,409
Broadcom: $17,270,551

Largest New Holdings this Quarter

N07059210 - ASML: $1,748,718 Holding
21874C102 - Core & Main: $1,207,456 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $767,051 Holding
00182C103 - ANI Pharmaceuticals: $612,158 Holding
92206C714 - Vanguard Russell 1000 Value ETF: $561,423 Holding

Largest Purchases this Quarter

Fidelity Enhanced Mid Cap ETF: 634,823 shares (about $25.76M)
KLA: 47,440 shares (about $14.31M)
Vanguard Growth ETF: 161,725 shares (about $13.93M)
Vanguard Mid-Cap ETF: 60,111 shares (about $4.84M)
JPMorgan Ultra-Short Income ETF: 48,094 shares (about $2.43M)

Largest Sales this Quarter

iShares Russell 2500 ETF: 281,329 shares (about $25.78M)
Dell Technologies: 3,638 shares (about $1.57M)
ACM Research: 10,311 shares (about $1.31M)
Hewlett Packard Enterprise: 17,344 shares (about $782.39K)
Eli Lilly and Company: 600 shares (about $719.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TMSL T. Rowe Price Small-Mid Cap ETF	$33,682,159	$1,174,040 â–²	3.6%	768,122	5.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$28,852,280	$1,239,495 â–²	4.5%	349,767	4.8%	ETF
Fidelity Enhanced Mid Cap ETF	$27,061,442	$25,761,136 â–²	1,981.2%	666,866	4.5%	ENH MID COR ETF
DELL Dell Technologies	$26,008,409	$1,569,651 â–¼	-5.7%	60,280	4.3%	Technology
AVGO Broadcom	$17,270,551	$347,526 â–²	2.1%	45,720	2.9%	Technology
VUG Vanguard Growth ETF	$16,561,088	$13,930,978 â–²	529.7%	192,258	2.8%	ETF
KLAC KLA	$16,032,304	$14,313,156 â–²	832.6%	53,138	2.7%	Technology
AVT Avnet	$15,644,755	$640,836 â–²	4.3%	176,140	2.6%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$14,685,411	$864,789 â–²	6.3%	246,028	2.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$14,107,361	$2,432,114 â–²	20.8%	278,967	2.3%	ETF
HPE Hewlett Packard Enterprise	$10,574,912	$782,388 â–¼	-6.9%	234,425	1.8%	Technology
OMC Omnicom Group	$9,272,861	$1,833,641 â–²	24.6%	127,322	1.5%	Communication Services
ACMR ACM Research	$9,240,130	$1,308,363 â–¼	-12.4%	72,820	1.5%	Technology
VV Vanguard Large-Cap ETF	$7,589,750	$1,720 â–¼	0.0%	22,069	1.3%	ETF
AAPL Apple	$7,386,156	$1,274,044 â–²	20.8%	25,526	1.2%	Technology
VSEC VSE	$7,355,415	$693,498 â–¼	-8.6%	32,190	1.2%	Industrials
VCTR Victory Capital	$7,319,693	$154,166 â–¼	-2.1%	87,077	1.2%	Finance
GOOGL Alphabet	$6,875,381	$71,473 â–²	1.1%	19,239	1.1%	Communication Services
Celestica Inc	$6,862,618	$656,640 â–¼	-8.7%	18,812	1.1%	COM
SMMD iShares Russell 2500 ETF	$6,744,609	$25,778,175 â–¼	-79.3%	73,607	1.1%	ETF
FHI Federated Hermes	$6,742,914	$1,421,087 â–²	26.7%	122,110	1.1%	Finance
VO Vanguard Mid-Cap ETF	$6,458,941	$4,843,118 â–²	299.7%	80,166	1.1%	ETF
ABBV AbbVie	$6,245,202	$31,958 â–¼	-0.5%	24,818	1.0%	Healthcare
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$5,520,511	$915,597 â–²	19.9%	232,247	0.9%	ETF
CMI Cummins	$5,510,974	$142,642 â–¼	-2.5%	7,727	0.9%	Industrials
VTV Vanguard Value ETF	$5,490,383	$1,378,208 â–²	33.5%	25,193	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$5,443,555	$140,242 â–²	2.6%	14,711	0.9%	ETF
ARW Arrow Electronics	$5,314,976	$57,621 â–¼	-1.1%	24,905	0.9%	Technology
WLY John Wiley & Sons	$4,998,325	$633,783 â–²	14.5%	103,037	0.8%	Communication Services
NVDA NVIDIA	$4,950,173	$948,616 â–²	23.7%	24,740	0.8%	Technology
Gen Digital Inc	$4,918,880	$146,104 â–¼	-2.9%	197,625	0.8%	COM
COR Cencora	$4,885,650	$8,489 â–²	0.2%	17,265	0.8%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$4,862,726	$914,138 â–²	23.2%	58,062	0.8%	ETF
NXST Nexstar Media Group	$4,631,553	$546,485 â–¼	-10.6%	25,934	0.8%	Communication Services
EQH Equitable	$4,246,487	$135,370 â–¼	-3.1%	96,775	0.7%	Finance
BWA BorgWarner	$4,109,164	$318,388 â–²	8.4%	61,885	0.7%	Consumer Discretionary
BMY Bristol Myers Squibb	$3,984,423	$437,624 â–²	12.3%	69,150	0.7%	Healthcare
CMRE Costamare	$3,965,066	$352,463 â–²	9.8%	282,815	0.7%	Industrials
MA Mastercard	$3,877,214	$295,837 â–²	8.3%	7,549	0.6%	Finance
CDW CDW	$3,584,210	$206,038 â–¼	-5.4%	25,485	0.6%	Technology
R Ryder System	$3,571,446	$81,769 â–¼	-2.2%	13,540	0.6%	Industrials
VVX V2X	$3,473,750	$706,456 â–²	25.5%	46,590	0.6%	Industrials
VTRS Viatris	$3,451,836	$154,782 â–²	4.7%	217,370	0.6%	Healthcare
IWC iShares Micro-Cap ETF	$3,451,090	$30,806 â–¼	-0.9%	17,252	0.6%	ETF
TNL Travel + Leisure	$3,408,778	$248,398 â–²	7.9%	44,600	0.6%	Consumer Discretionary
JXN Jackson Financial	$3,324,808	$182,254 â–¼	-5.2%	32,472	0.6%	Finance
EXPE Expedia Group	$3,321,322	$7,676 â–²	0.2%	12,980	0.6%	Consumer Discretionary
UTHR United Therapeutics	$3,186,502	$216,732 â–¼	-6.4%	5,881	0.5%	Healthcare
ENVA Enova International	$3,117,454	$1,414,289 â–²	83.0%	12,950	0.5%	Finance
UNM Unum Group	$2,833,533	$146,348 â–¼	-4.9%	31,695	0.5%	Finance
CSCO Cisco Systems	$2,729,301	$12,568 â–¼	-0.5%	23,236	0.5%	Technology
MCK McKesson	$2,674,824	$166,232 â–²	6.6%	3,540	0.4%	Healthcare
GSK GSK	$2,670,327	$376,113 â–²	16.4%	50,941	0.4%	Healthcare
MRK Merck & Co., Inc.	$2,529,137	$12,850 â–¼	-0.5%	19,682	0.4%	Healthcare
CALM Cal-Maine Foods	$2,510,250	$17,159 â–²	0.7%	31,160	0.4%	Consumer Staples
QCOM Qualcomm	$2,478,403	$26,240 â–¼	-1.0%	13,412	0.4%	Technology
Acadian Asset Management Inc	$2,430,607	$33,972 â–¼	-1.4%	33,985	0.4%	COM
MAR Marriott International	$2,387,711	$227,913 â–²	10.6%	6,443	0.4%	Consumer Discretionary
URI United Rentals	$2,364,341	$141,611 â–¼	-5.7%	2,087	0.4%	Industrials
HPQ HP	$2,356,861	$214,156 â–²	10.0%	107,423	0.4%	Technology
JAZZ Jazz Pharmaceuticals	$2,341,987	$90,364 â–²	4.0%	9,719	0.4%	Healthcare
LRN Stride	$2,294,156	$83,222 â–²	3.8%	26,602	0.4%	Consumer Discretionary
FDM First Trust Dow Jones Select MicroCap Index Fund	$2,263,225		0.0%	24,307	0.4%	ETF
FIHL Fidelis Insurance	$2,227,173	$198,940 â–²	9.8%	91,465	0.4%	Finance
GRBK Green Brick Partners	$2,203,741	$38,819 â–²	1.8%	27,533	0.4%	Consumer Discretionary
CBOE Cboe Global Markets	$2,148,115	$1,213 â–²	0.1%	8,852	0.4%	Finance
UGI UGI	$2,126,904	$435,204 â–²	25.7%	61,578	0.4%	Utilities
JNJ Johnson & Johnson	$2,066,306		0.0%	8,136	0.3%	Healthcare
PSMT PriceSmart	$2,057,907	$147,482 â–¼	-6.7%	10,535	0.3%	Consumer Staples
HRB H&R Block	$2,018,240	$472,763 â–¼	-19.0%	53,000	0.3%	Consumer Discretionary
TPR Tapestry	$1,989,304	$30,740 â–¼	-1.5%	13,590	0.3%	Consumer Discretionary
F Ford Motor	$1,935,686	$451,097 â–²	30.4%	139,258	0.3%	Consumer Discretionary
ORLY O'Reilly Automotive	$1,932,969	$92,550 â–¼	-4.6%	20,990	0.3%	Consumer Discretionary
META Meta Platforms	$1,906,482	$61,390 â–¼	-3.1%	3,385	0.3%	Communication Services
DLX Deluxe	$1,881,171	$795,443 â–²	73.3%	78,776	0.3%	Industrials
CBNK Capital Bancorp	$1,861,360	$105,360 â–¼	-5.4%	53,000	0.3%	Finance
VB Vanguard Small-Cap ETF	$1,804,473	$13,034 â–²	0.7%	5,953	0.3%	ETF
ASML ASML	$1,748,718	$1,748,718 â–²	New Holding	879	0.3%	Technology
ALSN Allison Transmission	$1,727,966	$54,679 â–¼	-3.1%	15,327	0.3%	Industrials
Permian Resources Corp	$1,725,845	$32,586 â–²	1.9%	93,745	0.3%	CLASS A COM
NFG National Fuel Gas	$1,662,949	$416,934 â–²	33.5%	21,538	0.3%	Utilities
CRUS Cirrus Logic	$1,617,046	$12,625 â–²	0.8%	10,887	0.3%	Technology
XSMO Invesco S&P SmallCap Momentum ETF	$1,591,710		0.0%	17,000	0.3%	ETF
IWB iShares Russell 1000 ETF	$1,563,471	$143,325 â–¼	-8.4%	3,818	0.3%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$1,540,190	$2,818 â–¼	-0.2%	23,500	0.3%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$1,527,540		0.0%	14,000	0.3%	ETF
GLDM SPDR Gold MiniShares Trust	$1,518,828	$162,890 â–²	12.0%	19,124	0.3%	ETF
OMF OneMain	$1,483,400	$502,698 â–²	51.3%	24,330	0.2%	Finance
Corpay Inc	$1,473,053	$33,327 â–²	2.3%	4,420	0.2%	COM SHS
Lam Research Corp	$1,468,989	$75,833 â–¼	-4.9%	3,390	0.2%	COM NEW
ATGE Adtalem Global Education	$1,448,799	$736,741 â–²	103.5%	11,622	0.2%	Consumer Discretionary
INCY Incyte	$1,448,741	$450,606 â–²	45.1%	12,780	0.2%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$1,448,121	$118,117 â–¼	-7.5%	14,994	0.2%	ETF
PLAB Photronics	$1,432,361	$56,602 â–¼	-3.8%	44,032	0.2%	Technology
AN AutoNation	$1,423,151	$56,666 â–¼	-3.8%	7,660	0.2%	Consumer Discretionary
VLO Valero Energy	$1,418,096	$57,297 â–¼	-3.9%	5,445	0.2%	Energy
HCA HCA Healthcare	$1,397,756	$48,736 â–¼	-3.4%	3,585	0.2%	Healthcare
LEA Lear	$1,396,503	$46,251 â–²	3.4%	10,417	0.2%	Consumer Discretionary
Hamilton Insurance Group Ltd	$1,373,518	$89,093 â–²	6.9%	40,469	0.2%	CL B
REGN Regeneron Pharmaceuticals	$1,369,599	$49,894 â–²	3.8%	2,196	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Kendall Capital Management Top Holdings and 13F Report (2026)

About Kendall Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kendall Capital Management Top Holdings and 13F Report (2026)

About Kendall Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKendall Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools