Kendall Capital Management — 13F Holdings & Portfolio
CIK 1731372 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$488.0M
Long-equity book
Holdings
231
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+14 / −13 / ↑81 / ↓82
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Dell Technologies Inc$2.9M +39.0%
- Avnet Inc$2.5M +32.2%
- T. Rowe Price Small-Mid Cap ETF$2.3M +9.4%
- KLA Corp$1.2M +17.3%
- Federated Hermes Inc$902.3K +19.8%
Top Trims
- Equitable Holdings Inc-$2.0M -35.6%
- Broadcom Inc-$2.0M -12.8%
- Gen Digital Inc-$1.5M -27.5%
- VSE Corp-$1.1M -14.4%
- H&R Block Inc-$1.0M -32.7%
New Positions
- Eli Lilly And Company$1.3M
- AstraZeneca plc$784.1K
- Global Payments Inc$438.7K
- PepsiCo Inc$380.6K
- SM Energy Co$336.3K
Exited Positions
- Tegna Inc$1.2M
- AstraZeneca plc$738.5K
- Berkshire Hathaway Inc$401.8K
- Claritev Corp$373.2K
- iShares Core US Aggregate Bond ETF$278.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Small-Mid Cap ETF | TMSL | 87283Q826 | $27.2M | 5.57% | 741,348 | SH |
| 2 | iShares Russell 2500 ETF | SMMD | 46435G268 | $27.1M | 5.55% | 354,936 | SH |
| 3 | JPMorgan International Research Enhanced Equity ETF | JIRE | 46641Q134 | $25.4M | 5.20% | 334,741 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $13.9M | 2.84% | 44,800 | SH |
| 5 | Vanguard Growth Index Fund ETF | VUG | 922908736 | $13.3M | 2.73% | 30,533 | SH |
| 6 | Vanguard Emerging Markets Stock ETF | VWO | 922042858 | $12.5M | 2.56% | 231,540 | SH |
| 7 | JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 | $11.7M | 2.39% | 230,873 | SH |
| 8 | Dell Technologies Inc | DELL | 24703L202 | $10.5M | 2.15% | 63,918 | SH |
| 9 | Avnet Inc | AVT | 053807103 | $10.4M | 2.13% | 168,925 | SH |
| 10 | KLA Corp | KLAC | 482480100 | $8.4M | 1.72% | 5,698 | SH |
| 11 | Omnicom Group Inc | OMC | 681919106 | $7.7M | 1.58% | 102,145 | SH |
| 12 | Vanguard Large-Cap ETF | VV | 922908637 | $6.6M | 1.35% | 22,074 | SH |
| 13 | VSE Corp | VSEC | 918284100 | $6.5M | 1.33% | 35,225 | SH |
| 14 | Hewlett Packard Enterprise Co | HPE | 42824C109 | $6.0M | 1.23% | 251,769 | SH |
| 15 | Victory Capital Holdings Inc | VCTR | 92645B103 | $5.8M | 1.19% | 88,911 | SH |
| 16 | Celestica Inc | CLS | 15101Q207 | $5.8M | 1.19% | 20,612 | SH |
| 17 | Vanguard Mid-Cap ETF | VO | 922908629 | $5.8M | 1.18% | 20,055 | SH |
| 18 | Alphabet Inc A | GOOGL | 02079K305 | $5.5M | 1.12% | 19,039 | SH |
| 19 | Federated Hermes Inc | FHI | 314211103 | $5.5M | 1.12% | 96,375 | SH |
| 20 | Abbvie Inc | ABBV | 00287Y109 | $5.4M | 1.11% | 24,945 | SH |
| 21 | Cencora Inc | COR | 03073E105 | $5.4M | 1.11% | 17,235 | SH |
| 22 | Apple Inc | AAPL | 037833100 | $5.4M | 1.10% | 21,123 | SH |
| 23 | Nexstar Media Group Inc | NXST | 65336K103 | $5.2M | 1.07% | 28,994 | SH |
| 24 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | TDTF | 33939L605 | $4.7M | 0.96% | 193,728 | SH |
| 25 | Vanguard Total Stock Market ETF | VTI | 922908769 | $4.6M | 0.94% | 14,332 | SH |
| 26 | CSG Systems International Inc | CSGS | 126349109 | $4.4M | 0.91% | 55,355 | SH |
| 27 | Costamare Inc | CMRE | Y1771G102 | $4.4M | 0.89% | 257,675 | SH |
| 28 | Cummins Inc | CMI | 231021106 | $4.3M | 0.87% | 7,927 | SH |
| 29 | Gen Digital Inc | GEN | 668771108 | $3.8M | 0.79% | 203,495 | SH |
| 30 | Bristol-Myers Squibb Co | BMY | 110122108 | $3.7M | 0.77% | 61,555 | SH |
| 31 | United Therapeutics Corp | UTHR | 91307C102 | $3.7M | 0.76% | 6,281 | SH |
| 32 | Equitable Holdings Inc | EQH | 29452E101 | $3.7M | 0.76% | 99,860 | SH |
| 33 | Vanguard Value Index Fund ETF | VTV | 922908744 | $3.7M | 0.76% | 18,869 | SH |
| 34 | Jackson Financial Inc | JXN | 46817M107 | $3.6M | 0.74% | 34,252 | SH |
| 35 | Arrow Electronics Inc | ARW | 042735100 | $3.6M | 0.74% | 25,175 | SH |
| 36 | Vanguard FTSE All-World ex-US ETF | VEU | 922042775 | $3.5M | 0.73% | 47,147 | SH |
| 37 | Nvidia Corp | NVDA | 67066G104 | $3.5M | 0.71% | 19,999 | SH |
| 38 | Mastercard Inc | MA | 57636Q104 | $3.5M | 0.71% | 6,973 | SH |
| 39 | John Wiley & Sons Inc Class A | WLY | 968223206 | $3.4M | 0.70% | 89,972 | SH |
| 40 | ACM Research Inc | ACMR | 00108J109 | $3.3M | 0.67% | 83,131 | SH |
| 41 | CDW Corp | CDW | 12514G108 | $3.3M | 0.67% | 26,950 | SH |
| 42 | BorgWarner Inc | BWA | 099724106 | $3.1M | 0.63% | 57,090 | SH |
| 43 | Expedia Group Inc | EXPE | 30212P303 | $3.0M | 0.61% | 12,950 | SH |
| 44 | McKesson Corp | MCK | 58155Q103 | $2.9M | 0.59% | 3,320 | SH |
| 45 | Travel and Leisure Co | TNL | 894164102 | $2.9M | 0.59% | 41,350 | SH |
| 46 | Ryder System Inc | R | 783549108 | $2.8M | 0.58% | 13,850 | SH |
| 47 | Viatris Inc | VTRS | 92556V106 | $2.8M | 0.57% | 207,623 | SH |
| 48 | iShares Micro-Cap ETF | IWC | 464288869 | $2.8M | 0.57% | 17,406 | SH |
| 49 | V2X Inc | VVX | 92242T101 | $2.5M | 0.52% | 37,115 | SH |
| 50 | Accenture Plc | ACN | G1151C101 | $2.5M | 0.51% | 12,654 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $488.0M | 231 | 0001731372-26-000002 |
| 2025-12-31 | 2026-01-16 | $478.0M | 230 | 0001731372-26-000001 |