Kendall Capital Management Top Holdings and 13F Report (2026) About Kendall Capital ManagementInvestment ActivityKendall Capital Management has $605.15 million in total holdings as of September 30, 2026.Kendall Capital Management owns shares of 233 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Kendall Capital Management has purchased 236 new stocks and bought additional shares in 86 stocks.Kendall Capital Management sold shares of 103 stocks and completely divested from 12 stocks this quarter.Largest Holdings T. Rowe Price Small-Mid Cap ETF $31,930,990JPMorgan International Research Enhanced Equity ETF $29,458,632Dell Technologies $29,379,601Fidelity Enhanced Mid Cap ETF $27,435,709Vanguard Growth ETF $17,917,741 Largest New Holdings this Quarter 595112103 - Micron Technology $986,292 Holding292554102 - Encore Capital Group $508,087 Holding30233Q108 - Exxon Mobil Corp $490,319 HoldingG02602103 - Amdocs $435,426 Holding92343V104 - Verizon Communications $256,092 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 36,203 shares (about $1.82M)Micron Technology 926 shares (about $986.29K)FlexShares iBoxx 5 Year Target Duration TIPS Index Fund 36,636 shares (about $830.90K)JPMorgan International Research Enhanced Equity ETF 8,785 shares (about $721.78K)Vanguard Value ETF 3,284 shares (about $709.60K) Largest Sales this Quarter Dell Technologies 5,666 shares (about $3.05M)Hewlett Packard Enterprise 9,855 shares (about $629.64K)ACM Research 7,305 shares (about $591.12K)VSE 2,939 shares (about $484.05K)Nexstar Media Group 2,930 shares (about $473.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKendall Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTMSLT. Rowe Price Small-Mid Cap ETF$31,930,990$668,416 ▲2.1%784,5455.3%ETFJIREJPMorgan International Research Enhanced Equity ETF$29,458,632$721,776 ▲2.5%358,5524.9%ETFDELLDell Technologies$29,379,601$3,048,025 ▼-9.4%54,6144.9%TechnologyFidelity Enhanced Mid Cap ETF$27,435,709$507,657 ▲1.9%679,4384.5%ENH MID COR ETFVUGVanguard Growth ETF$17,917,741$593,374 ▲3.4%198,8433.0%ETFAVTAvnet$17,702,144$96,951 ▲0.6%177,1102.9%TechnologyAVGOBroadcom$16,165,109$108,868 ▲0.7%46,0302.7%TechnologyJPSTJPMorgan Ultra-Short Income ETF$15,875,113$1,823,545 ▲13.0%315,1702.6%ETFVWOVanguard FTSE Emerging Markets ETF$15,119,483$527,562 ▲3.6%254,9232.5%ETFHPEHewlett Packard Enterprise$14,347,777$629,636 ▼-4.2%224,5702.4%TechnologyKLACKLA$10,037,374$320,856 ▼-3.1%51,4921.7%TechnologyOMCOmnicom Group$9,813,038$438,319 ▲4.7%133,2751.6%Communication ServicesVCTRVictory Capital$9,299,469$331,247 ▼-3.4%84,0821.5%FinanceAAPLApple$8,659,798$159,183 ▲1.9%26,0041.4%TechnologyVVVanguard Large-Cap ETF$7,764,9780.0%22,0691.3%ETFFHIFederated Hermes$7,416,601$533,260 ▲7.7%131,5701.2%FinanceCelestica Inc$6,598,628$200,594 ▼-3.0%18,2571.1%COMGOOGLAlphabet$6,549,160$70,536 ▼-1.1%19,0341.1%Communication ServicesABBVAbbVie$6,471,213$20,927 ▼-0.3%24,7381.1%HealthcareVOVanguard Mid-Cap ETF$6,286,271$314 ▼0.0%80,1621.0%ETFSMMDiShares Russell 2500 ETF$6,282,214$12,657 ▼-0.2%73,4591.0%ETFVTVVanguard Value ETF$6,153,256$709,600 ▲13.0%28,4771.0%ETFTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$6,098,266$830,904 ▲15.8%268,8831.0%ETFNVDANVIDIA$6,053,379$403,315 ▲7.1%26,5061.0%TechnologyARWArrow Electronics$5,596,685$56,750 ▼-1.0%24,6550.9%TechnologyVEUVanguard FTSE All-World ex-US ETF$5,344,453$527,028 ▲10.9%64,4140.9%ETFVTIVanguard Total Stock Market ETF$5,343,172$162,425 ▼-3.0%14,2770.9%ETFACMRACM Research$5,301,474$591,121 ▼-10.0%65,5150.9%TechnologyCORCencora$5,147,786$36,030 ▼-0.7%17,1450.9%HealthcareWLYJohn Wiley & Sons$5,070,870$149,823 ▲3.0%106,1740.8%Communication ServicesEQHEquitable$4,824,558$137,096 ▼-2.8%94,1010.8%FinanceVSECVSE$4,817,640$484,053 ▼-9.1%29,2510.8%IndustrialsGen Digital Inc$4,579,493$227,797 ▲5.2%207,9700.8%COMBMYBristol Myers Squibb$4,516,200$201,240 ▲4.7%72,3750.7%HealthcareCMRECostamare$4,279,638$125,085 ▲3.0%291,3300.7%IndustrialsMAMastercard$4,232,032$68,935 ▲1.7%7,6740.7%FinanceJXNJackson Financial$4,132,679$66,600 ▼-1.6%31,9570.7%FinanceVTRSViatris$3,975,128$123,331 ▲3.2%224,3300.7%HealthcareCMICummins$3,940,913$50,624 ▼-1.3%7,6290.7%IndustrialsHPQHP$3,786,694$426,503 ▲12.7%121,0580.6%TechnologyBWABorgWarner$3,778,214$58,307 ▲1.6%62,8550.6%Consumer DiscretionaryNXSTNexstar Media Group$3,716,756$473,400 ▼-11.3%23,0040.6%Communication ServicesVVXV2X$3,659,871$362,696 ▲11.0%51,7150.6%IndustrialsCDWCDW$3,621,802$355,644 ▲10.9%28,2600.6%TechnologyEXPEExpedia Group$3,421,046$2,634 ▲0.1%12,9900.6%Consumer DiscretionaryAcadian Asset Management Inc$3,150,238$33,474 ▲1.1%34,3500.5%COMIWCiShares Micro-Cap ETF$3,116,282$71,887 ▼-2.3%16,8630.5%ETFUTHRUnited Therapeutics$3,089,315$97,540 ▼-3.1%5,7010.5%HealthcareRRyder System$3,074,971$10,254 ▼-0.3%13,4950.5%IndustrialsMCKMcKesson$3,048,102$25,614 ▲0.8%3,5700.5%HealthcareMRKMerck & Co., Inc.$2,734,589$125,403 ▼-4.4%18,8190.5%HealthcareUNMUnum Group$2,711,647$68,956 ▼-2.5%30,9090.4%FinanceTNLTravel + Leisure$2,649,892$109,510 ▼-4.0%42,8300.4%Consumer DiscretionaryGSKGSK$2,569,918$116,090 ▲4.7%53,3510.4%HealthcareCSCOCisco Systems$2,488,190$12,700 ▼-0.5%23,1180.4%TechnologyJAZZJazz Pharmaceuticals$2,450,408$200,265 ▲8.9%10,5840.4%HealthcareCBOECboe Global Markets$2,417,597$19,270 ▼-0.8%8,7820.4%FinanceMETAMeta Platforms$2,415,972$38,429 ▼-1.6%3,3320.4%Communication ServicesMARMarriott International$2,357,381$65,799 ▲2.9%6,6280.4%Consumer DiscretionaryHRBH&R Block$2,286,987$121,937 ▲5.6%55,9850.4%Consumer DiscretionaryFIHLFidelis Insurance$2,283,900$119,838 ▲5.5%96,5300.4%FinanceUGIUGI$2,256,591$60,104 ▲2.7%63,2630.4%UtilitiesQCOMQualcomm$2,188,236$280,109 ▼-11.3%11,8900.4%TechnologyENVAEnova International$2,178,279$14,204 ▲0.7%13,0350.4%FinanceFDMFirst Trust Dow Jones Select MicroCap Index Fund$2,127,827$350 ▼0.0%24,3030.4%ETFJNJJohnson & Johnson$2,120,839$33,093 ▼-1.5%8,0110.4%HealthcareVLOValero Energy$2,073,714$36,823 ▼-1.7%5,3500.3%EnergyLRNStride$2,062,727$11,697 ▼-0.6%26,4520.3%Consumer DiscretionaryURIUnited Rentals$2,058,604$30,023 ▼-1.4%2,0570.3%IndustrialsNFGNational Fuel Gas$2,023,869$389,996 ▲23.9%26,6790.3%UtilitiesACNAccenture$2,014,903$222,432 ▲12.4%10,9880.3%TechnologyCALMCal-Maine Foods$2,000,624$120,126 ▼-5.7%29,3950.3%Consumer StaplesDLXDeluxe$1,983,942$174,457 ▲9.6%86,3710.3%IndustrialsCBNKCapital Bancorp$1,970,610$112,820 ▼-5.4%50,1300.3%FinancePermian Resources Corp$1,945,363$34,531 ▼-1.7%92,1100.3%CLASS A COMASMLASML$1,940,299$347,841 ▲21.8%1,0710.3%TechnologyTeekay Tankers Ltd$1,899,173$16,500 ▼-0.9%19,5670.3%CL AGRBKGreen Brick Partners$1,818,223$1,983 ▼-0.1%27,5030.3%Consumer DiscretionaryORLYO'Reilly Automotive$1,792,7560.0%20,9900.3%Consumer DiscretionaryMSFTMicrosoft$1,777,446$58,992 ▲3.4%3,4650.3%TechnologyATGEAdtalem Global Education$1,756,625$336,417 ▲23.7%14,3750.3%Consumer DiscretionaryCorpay Inc$1,733,156$15,544 ▲0.9%4,4600.3%COM SHSFFord Motor$1,725,460$46,009 ▲2.7%143,0730.3%Consumer DiscretionaryALSNAllison Transmission$1,697,428$38,508 ▼-2.2%14,9870.3%IndustrialsVBVanguard Small-Cap ETF$1,693,000$569 ▼0.0%5,9510.3%ETFREGNRegeneron Pharmaceuticals$1,666,053$758 ▲0.0%2,1970.3%HealthcareINCYIncyte$1,662,495$111,642 ▲7.2%13,7000.3%HealthcareGLDMSPDR Gold MiniShares Trust$1,660,776$89,165 ▲5.7%20,2090.3%ETFIWBiShares Russell 1000 ETF$1,588,7840.0%3,8180.3%ETFTPRTapestry$1,560,518$2,876 ▼-0.2%13,5650.3%Consumer DiscretionaryPSMTPriceSmart$1,549,048$232,526 ▼-13.1%9,1600.3%Consumer StaplesHCAHCA Healthcare$1,512,793$17,070 ▼-1.1%3,5450.2%HealthcareOMFOneMain$1,506,331$158,692 ▲11.8%27,1950.2%FinanceGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$1,494,282$91,240 ▲6.5%28,3330.2%ETFLEALear$1,481,513$251,994 ▲20.5%12,5520.2%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$1,439,831$12,788 ▼-0.9%14,8620.2%ETFISCGiShares Morningstar Small-Cap Growth ETF$1,437,462$245 ▼0.0%23,4960.2%ETFPAGPenske Automotive Group$1,434,835$23,640 ▼-1.6%7,1620.2%Consumer DiscretionarySLYVSPDR S&P 600 Small Cap Value ETF$1,429,691$409 ▼0.0%13,9960.2%ETFPFEPfizer$1,407,607$5,419 ▼-0.4%49,3550.2%HealthcareShowing largest 100 holdings. 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