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

About Kendall Capital Management

Investment Activity

Kendall Capital Management has $487.95 million in total holdings as of March 31, 2026.
Kendall Capital Management owns shares of 231 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 4.54% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Kendall Capital Management has purchased 230 new stocks and bought additional shares in 84 stocks.
Kendall Capital Management sold shares of 105 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

T. Rowe Price Small-Mid Cap ETF: $27,185,239
iShares Russell 2500 ETF: $27,099,352
JPMorgan International Research Enhanced Equity ETF: $25,353,283
Broadcom: $13,866,048
Vanguard Growth ETF: $13,336,639

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $1,305,154 Holding
G0593M107 - AstraZeneca: $784,147 Holding
37940X102 - Global Payments: $438,661 Holding
713448108 - PepsiCo: $380,616 Holding
78454L100 - SM Energy: $336,307 Holding

Largest Purchases this Quarter

T. Rowe Price Small-Mid Cap ETF: 49,224 shares (about $1.81M)
Eli Lilly and Company: 1,419 shares (about $1.31M)
Vanguard FTSE All-World ex-US ETF: 10,452 shares (about $784.95K)
AstraZeneca: 3,976 shares (about $784.15K)
Fidelity Enhanced Mid Cap ETF: 21,141 shares (about $760.22K)

Largest Sales this Quarter

VSE: 8,675 shares (about $1.60M)
Equitable: 20,845 shares (about $773.56K)
HP: 24,195 shares (about $464.79K)
CSG Systems International: 4,630 shares (about $370.12K)
Broadcom: 1,133 shares (about $350.67K)

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	$27,185,239	$1,805,045 â–²	7.1%	741,348	5.6%	ETF
SMMD iShares Russell 2500 ETF	$27,099,352	$158,426 â–²	0.6%	354,936	5.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$25,353,283	$713,925 â–²	2.9%	334,741	5.2%	ETF
AVGO Broadcom	$13,866,048	$350,675 â–¼	-2.5%	44,800	2.8%	Computer and Technology
VUG Vanguard Growth ETF	$13,336,639	$619,811 â–²	4.9%	30,533	2.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,514,737	$737,566 â–²	6.3%	231,540	2.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$11,684,483	$582,774 â–²	5.2%	230,873	2.4%	ETF
DELL Dell Technologies	$10,490,861	$649,134 â–²	6.6%	63,918	2.1%	Computer and Technology
AVT Avnet	$10,409,158	$321,348 â–²	3.2%	168,925	2.1%	Computer and Technology
KLAC KLA	$8,389,965	$276,819 â–¼	-3.2%	5,698	1.7%	Computer and Technology
OMC Omnicom Group	$7,692,540	$447,643 â–²	6.2%	102,145	1.6%	Business Services
VV Vanguard Large-Cap ETF	$6,596,815	$1,494 â–²	0.0%	22,074	1.4%	ETF
VSEC VSE	$6,495,490	$1,599,670 â–¼	-19.8%	35,225	1.3%	Construction
HPE Hewlett Packard Enterprise	$5,994,620	$10,834 â–¼	-0.2%	251,769	1.2%	Computer and Technology
VCTR Victory Capital	$5,821,892	$24,751 â–¼	-0.4%	88,911	1.2%	Finance
Celestica Inc	$5,805,988	$290,694 â–¼	-4.8%	20,612	1.2%	COM
VO Vanguard Mid-Cap ETF	$5,759,275	$3,733 â–²	0.1%	20,055	1.2%	ETF
GOOGL Alphabet	$5,474,855	$122,788 â–¼	-2.2%	19,039	1.1%	Computer and Technology
FHI Federated Hermes	$5,465,426	$495,645 â–²	10.0%	96,375	1.1%	Finance
ABBV AbbVie	$5,425,288	$5,872 â–²	0.1%	24,945	1.1%	Medical
COR Cencora	$5,414,203	$45,236 â–¼	-0.8%	17,235	1.1%	Medical
AAPL Apple	$5,360,765	$9,898 â–²	0.2%	21,123	1.1%	Computer and Technology
NXST Nexstar Media Group	$5,242,985	$101,265 â–²	2.0%	28,994	1.1%	Consumer Discretionary
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$4,670,782	$224,995 â–²	5.1%	193,728	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$4,597,805	$25,985 â–²	0.6%	14,332	0.9%	ETF
CSGS CSG Systems International	$4,425,079	$370,122 â–¼	-7.7%	55,355	0.9%	Computer and Technology
CMRE Costamare	$4,354,708	$41,574 â–²	1.0%	257,675	0.9%	Transportation
CMI Cummins	$4,264,885	$13,451 â–¼	-0.3%	7,927	0.9%	Auto/Tires/Trucks
Gen Digital Inc	$3,831,811	$169,941 â–²	4.6%	203,495	0.8%	COM
BMY Bristol Myers Squibb	$3,733,311	$289,301 â–²	8.4%	61,555	0.8%	Medical
UTHR United Therapeutics	$3,724,507	$164,848 â–¼	-4.2%	6,281	0.8%	Medical
EQH Equitable	$3,705,805	$773,558 â–¼	-17.3%	99,860	0.8%	Finance
VTV Vanguard Value ETF	$3,702,151	$530,532 â–²	16.7%	18,869	0.8%	ETF
JXN Jackson Financial	$3,621,121	$128,767 â–¼	-3.4%	34,252	0.7%	Finance
ARW Arrow Electronics	$3,610,347	$25,097 â–¼	-0.7%	25,175	0.7%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$3,540,767	$784,951 â–²	28.5%	47,147	0.7%	ETF
NVDA NVIDIA	$3,487,876	$253,756 â–²	7.8%	19,999	0.7%	Computer and Technology
MA Mastercard	$3,484,175	$90,939 â–²	2.7%	6,973	0.7%	Business Services
WLY John Wiley & Sons	$3,427,933	$66,484 â–²	2.0%	89,972	0.7%	Consumer Staples
ACMR ACM Research	$3,271,205	$42,892 â–¼	-1.3%	83,131	0.7%	Computer and Technology
CDW CDW	$3,261,489	$96,816 â–¼	-2.9%	26,950	0.7%	Computer and Technology
BWA BorgWarner	$3,097,703	$436,522 â–²	16.4%	57,090	0.6%	Auto/Tires/Trucks
EXPE Expedia Group	$2,990,026	$30,016 â–¼	-1.0%	12,950	0.6%	Retail/Wholesale
MCK McKesson	$2,872,995	$63,171 â–²	2.2%	3,320	0.6%	Medical
TNL Travel + Leisure	$2,861,006	$305,474 â–²	12.0%	41,350	0.6%	Consumer Discretionary
R Ryder System	$2,835,234	$174,004 â–¼	-5.8%	13,850	0.6%	Transportation
VTRS Viatris	$2,804,987	$26,574 â–¼	-0.9%	207,623	0.6%	Medical
IWC iShares Micro-Cap ETF	$2,778,172	$33,678 â–²	1.2%	17,406	0.6%	ETF
VVX V2X	$2,542,378	$411,000 â–²	19.3%	37,115	0.5%	Business Services
ACN Accenture	$2,509,162	$166,564 â–²	7.1%	12,654	0.5%	Computer and Technology
CBOE Cboe Global Markets	$2,486,626	$4,216 â–¼	-0.2%	8,847	0.5%	Financial Services
CALM Cal-Maine Foods	$2,449,455	$18,046 â–¼	-0.7%	30,947	0.5%	Basic Materials
UNM Unum Group	$2,434,236	$264,223 â–¼	-9.8%	33,332	0.5%	Finance
GSK GSK	$2,415,446	$99,894 â–²	4.3%	43,766	0.5%	Medical
MRK Merck & Co., Inc.	$2,379,577	$117,283 â–²	5.2%	19,782	0.5%	Medical
LRN Stride	$2,260,414	$68,508 â–²	3.1%	25,637	0.5%	Consumer Discretionary
HRB H&R Block	$2,076,272	$170,285 â–¼	-7.6%	65,415	0.4%	Consumer Discretionary
ORLY O'Reilly Automotive	$2,030,358	$84,464 â–¼	-4.0%	21,995	0.4%	Retail/Wholesale
META Meta Platforms	$1,999,022	$12,587 â–¼	-0.6%	3,494	0.4%	Computer and Technology
FDM First Trust Dow Jones Select MicroCap Index Fund	$1,995,252	$172,215 â–²	9.4%	24,307	0.4%	ETF
JNJ Johnson & Johnson	$1,988,770	$164,264 â–²	9.0%	8,136	0.4%	Medical
Permian Resources Corp	$1,960,907	$287,607 â–²	17.2%	91,975	0.4%	CLASS A COM
TPR Tapestry	$1,947,318	$50,800 â–¼	-2.5%	13,800	0.4%	Retail/Wholesale
MAR Marriott International	$1,906,164	$39,248 â–²	2.1%	5,828	0.4%	Consumer Discretionary
HPQ HP	$1,876,087	$464,786 â–¼	-19.9%	97,662	0.4%	Computer and Technology
Acadian Asset Management Inc	$1,875,313	$119,724 â–²	6.8%	34,460	0.4%	COM
ALSN Allison Transmission	$1,850,953	$107,461 â–¼	-5.5%	15,812	0.4%	Auto/Tires/Trucks
PLAB Photronics	$1,849,647	$24,771 â–¼	-1.3%	45,772	0.4%	Computer and Technology
CSCO Cisco Systems	$1,811,183	$3,879 â–¼	-0.2%	23,343	0.4%	Computer and Technology
UGI UGI	$1,783,779	$265,429 â–²	17.5%	48,978	0.4%	Utilities
JAZZ Jazz Pharmaceuticals	$1,766,483	$196,612 â–²	12.5%	9,344	0.4%	Medical
HCA HCA Healthcare	$1,755,720	$94,648 â–¼	-5.1%	3,710	0.4%	Medical
QCOM Qualcomm	$1,745,484	$161,619 â–²	10.2%	13,554	0.4%	Computer and Technology
GRBK Green Brick Partners	$1,743,244	$176,915 â–²	11.3%	27,048	0.4%	Finance
PSMT PriceSmart	$1,699,145	$57,190 â–¼	-3.3%	11,290	0.3%	Retail/Wholesale
CBNK Capital Bancorp	$1,665,440	$120,150 â–¼	-6.7%	56,000	0.3%	Finance
REGN Regeneron Pharmaceuticals	$1,634,617	$6,953 â–¼	-0.4%	2,116	0.3%	Medical
URI United Rentals	$1,611,575	$61,928 â–¼	-3.7%	2,212	0.3%	Construction
FIHL Fidelis Insurance	$1,591,767	$97,652 â–²	6.5%	83,295	0.3%	Finance
GLDM SPDR Gold MiniShares Trust	$1,582,496	$15,943 â–¼	-1.0%	17,073	0.3%	Finance
CRUS Cirrus Logic	$1,562,185	$29,213 â–²	1.9%	10,802	0.3%	Computer and Technology
AN AutoNation	$1,555,246	$70,294 â–¼	-4.3%	7,965	0.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,547,947		0.0%	5,910	0.3%	ETF
TMHC Taylor Morrison Home	$1,546,563	$18,054 â–²	1.2%	26,555	0.3%	Construction
NFG National Fuel Gas	$1,516,326	$75,450 â–²	5.2%	16,138	0.3%	Energy
IWB iShares Russell 1000 ETF	$1,486,142		0.0%	4,168	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,468,125		0.0%	16,217	0.3%	ETF
Teekay Tankers Ltd	$1,454,815	$10,485 â–¼	-0.7%	19,842	0.3%	CL A
VLO Valero Energy	$1,399,708	$18,531 â–¼	-1.3%	5,665	0.3%	Energy
CBRE CBRE Group	$1,366,250	$106,336 â–¼	-7.2%	10,086	0.3%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$1,324,120		0.0%	14,000	0.3%	ETF
RITM Rithm Capital	$1,306,628	$65,839 â–¼	-4.8%	137,830	0.3%	Finance
LLY Eli Lilly and Company	$1,305,154	$1,305,154 â–²	New Holding	1,419	0.3%	Medical
MSFT Microsoft	$1,294,855	$88,100 â–²	7.3%	3,498	0.3%	Computer and Technology
XSMO Invesco S&P SmallCap Momentum ETF	$1,292,340		0.0%	17,000	0.3%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$1,290,156		0.0%	23,543	0.3%	ETF
PFE Pfizer	$1,276,294	$112,517 â–²	9.7%	45,452	0.3%	Medical
UPBD Upbound Group	$1,276,225	$105,322 â–²	9.0%	70,705	0.3%	Finance
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$1,275,575	$51,244 â–¼	-3.9%	23,125	0.3%	ETF
TAP Molson Coors Beverage	$1,267,256	$83,536 â–¼	-6.2%	29,430	0.3%	Consumer Staples

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

About MarketBeat

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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