Kendall Capital Management — 13F Holdings & Portfolio
CIK 1731372 · latest 13F-HR filed 2026-08-12
Kendall Capital Management manages $600.4M in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TMSL (5.61%), JIRE (4.81%), FMDE (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 17, added to 133, and trimmed 47.
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.
SUITE 240
ROCKVILLE, MD 20852
$600.4M
Long-equity book
236
Distinct positions
2026-06-30
Filed 2026-08-12
+22 / −17 / ↑133 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Fidelity Enhanced Mid Cap ETF$25.9M +2248.6%
- Dell Technologies Inc$15.5M +147.9%
- KLA Corp$7.6M +91.1%
- T. Rowe Price Small-Mid Cap ETF$6.5M +23.9%
- ACM Research Inc$6.0M +182.5%
Top Trims
- iShares Russell 2500 ETF-$20.4M -75.1%
- Accenture Plc-$1.3M -51.5%
- Nexstar Media Group Inc-$611.4K -11.7%
- United Therapeutics Corp-$538.0K -14.4%
- Cencora Inc-$528.6K -9.8%
New Positions
- ASML Holding NV$1.7M
- Core & Main Inc$1.2M
- Schwab US Large Cap$767.1K
- ANI Pharmaceuticals Inc$612.2K
- Vanguard Russell 1000 Value ETF$561.4K
Exited Positions
- CSG Systems International Inc$4.4M
- SM Energy Co$336.3K
- Maximus Inc$328.2K
- Ziff Davis Inc$275.3K
- Progress Software Corp$274.8K
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 | $33.7M | 5.61% | 768,122 | SH |
| 2 | JPMorgan International Research Enhanced Equity ETF | JIRE | 46641Q134 | $28.9M | 4.81% | 349,767 | SH |
| 3 | Fidelity Enhanced Mid Cap ETF | FMDE | 31609A503 | $27.1M | 4.51% | 666,866 | SH |
| 4 | Dell Technologies Inc | DELL | 24703L202 | $26.0M | 4.33% | 60,280 | SH |
| 5 | Broadcom Inc | AVGO | 11135F101 | $17.3M | 2.88% | 45,720 | SH |
| 6 | Vanguard Growth Index Fund ETF | VUG | 922908736 | $16.6M | 2.76% | 192,258 | SH |
| 7 | KLA Corp | KLAC | 482480100 | $16.0M | 2.67% | 53,138 | SH |
| 8 | Avnet Inc | AVT | 053807103 | $15.6M | 2.61% | 176,140 | SH |
| 9 | Vanguard Emerging Markets Stock ETF | VWO | 922042858 | $14.7M | 2.45% | 246,028 | SH |
| 10 | JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 | $14.1M | 2.35% | 278,967 | SH |
| 11 | Hewlett Packard Enterprise Co | HPE | 42824C109 | $10.6M | 1.76% | 234,425 | SH |
| 12 | Omnicom Group Inc | OMC | 681919106 | $9.3M | 1.54% | 127,322 | SH |
| 13 | ACM Research Inc | ACMR | 00108J109 | $9.2M | 1.54% | 72,820 | SH |
| 14 | Vanguard Large-Cap ETF | VV | 922908637 | $7.6M | 1.26% | 22,069 | SH |
| 15 | Apple Inc | AAPL | 037833100 | $7.4M | 1.23% | 25,526 | SH |
| 16 | VSE Corp | VSEC | 918284100 | $7.4M | 1.23% | 32,190 | SH |
| 17 | Victory Capital Holdings Inc | VCTR | 92645B103 | $7.3M | 1.22% | 87,077 | SH |
| 18 | Alphabet Inc A | GOOGL | 02079K305 | $6.9M | 1.15% | 19,239 | SH |
| 19 | Celestica Inc | CLS | 15101Q207 | $6.9M | 1.14% | 18,812 | SH |
| 20 | iShares Russell 2500 ETF | SMMD | 46435G268 | $6.7M | 1.12% | 73,607 | SH |
| 21 | Federated Hermes Inc | FHI | 314211103 | $6.7M | 1.12% | 122,110 | SH |
| 22 | Vanguard Mid-Cap ETF | VO | 922908629 | $6.5M | 1.08% | 80,166 | SH |
| 23 | Abbvie Inc | ABBV | 00287Y109 | $6.2M | 1.04% | 24,818 | SH |
| 24 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | TDTF | 33939L605 | $5.5M | 0.92% | 232,247 | SH |
| 25 | Cummins Inc | CMI | 231021106 | $5.5M | 0.92% | 7,727 | SH |
| 26 | Vanguard Value Index Fund ETF | VTV | 922908744 | $5.5M | 0.91% | 25,193 | SH |
| 27 | Vanguard Total Stock Market ETF | VTI | 922908769 | $5.4M | 0.91% | 14,711 | SH |
| 28 | Arrow Electronics Inc | ARW | 042735100 | $5.3M | 0.89% | 24,905 | SH |
| 29 | John Wiley & Sons Inc Class A | WLY | 968223206 | $5.0M | 0.83% | 103,037 | SH |
| 30 | Nvidia Corp | NVDA | 67066G104 | $5.0M | 0.82% | 24,740 | SH |
| 31 | Gen Digital Inc | GEN | 668771108 | $4.9M | 0.82% | 197,625 | SH |
| 32 | Cencora Inc | COR | 03073E105 | $4.9M | 0.81% | 17,265 | SH |
| 33 | Vanguard FTSE All-World ex-US ETF | VEU | 922042775 | $4.9M | 0.81% | 58,062 | SH |
| 34 | Nexstar Media Group Inc | NXST | 65336K103 | $4.6M | 0.77% | 25,934 | SH |
| 35 | Equitable Holdings Inc | EQH | 29452E101 | $4.2M | 0.71% | 96,775 | SH |
| 36 | BorgWarner Inc | BWA | 099724106 | $4.1M | 0.68% | 61,885 | SH |
| 37 | Bristol-Myers Squibb Co | BMY | 110122108 | $4.0M | 0.66% | 69,150 | SH |
| 38 | Costamare Inc | CMRE | Y1771G102 | $4.0M | 0.66% | 282,815 | SH |
| 39 | Mastercard Inc | MA | 57636Q104 | $3.9M | 0.65% | 7,549 | SH |
| 40 | CDW Corp | CDW | 12514G108 | $3.6M | 0.60% | 25,485 | SH |
| 41 | Ryder System Inc | R | 783549108 | $3.6M | 0.59% | 13,540 | SH |
| 42 | V2X Inc | VVX | 92242T101 | $3.5M | 0.58% | 46,590 | SH |
| 43 | Viatris Inc | VTRS | 92556V106 | $3.5M | 0.57% | 217,370 | SH |
| 44 | iShares Micro-Cap ETF | IWC | 464288869 | $3.5M | 0.57% | 17,252 | SH |
| 45 | Travel and Leisure Co | TNL | 894164102 | $3.4M | 0.57% | 44,600 | SH |
| 46 | Jackson Financial Inc | JXN | 46817M107 | $3.3M | 0.55% | 32,472 | SH |
| 47 | Expedia Group Inc | EXPE | 30212P303 | $3.3M | 0.55% | 12,980 | SH |
| 48 | United Therapeutics Corp | UTHR | 91307C102 | $3.2M | 0.53% | 5,881 | SH |
| 49 | Enova International Inc | ENVA | 29357K103 | $3.1M | 0.52% | 12,950 | SH |
| 50 | Unum Group | UNM | 91529Y106 | $2.8M | 0.47% | 31,695 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $600.4M | 236 | 0001731372-26-000004 |
| 2026-03-31 | 2026-04-24 | $488.0M | 231 | 0001731372-26-000002 |
| 2025-12-31 | 2026-01-16 | $478.0M | 230 | 0001731372-26-000001 |