Holders — by stockHoldings — by fund
Kendall Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731372
$600.4M
disclosed book value
236
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 236 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TMSLT. Rowe Price Small-Mid Cap ETF | 768,122 | $33.7M | 5.6% |
| 2 | JIREJPMorgan International Research Enhanced Equity ETF | 349,767 | $28.9M | 4.8% |
| 3 | FMDEFidelity Enhanced Mid Cap ETF | 666,866 | $27.1M | 4.5% |
| 4 | DELLDell Technologies Inc | 60,280 | $26.0M | 4.3% |
| 5 | AVGOBroadcom Inc | 45,720 | $17.3M | 2.9% |
| 6 | VUGVanguard Growth Index Fund ETF | 192,258 | $16.6M | 2.8% |
| 7 | KLACKLA Corp | 53,138 | $16.0M | 2.7% |
| 8 | AVTAvnet Inc | 176,140 | $15.6M | 2.6% |
| 9 | VWOVanguard Emerging Markets Stock ETF | 246,028 | $14.7M | 2.4% |
| 10 | JPSTJPMorgan Ultra-Short Income ETF | 278,967 | $14.1M | 2.3% |
| 11 | HPEHewlett Packard Enterprise Co | 234,425 | $10.6M | 1.8% |
| 12 | OMCOmnicom Group Inc | 127,322 | $9.3M | 1.5% |
| 13 | ACMRACM Research Inc | 72,820 | $9.2M | 1.5% |
| 14 | VVVanguard Large-Cap ETF | 22,069 | $7.6M | 1.3% |
| 15 | AAPLApple Inc | 25,526 | $7.4M | 1.2% |
| 16 | VSECVSE Corp | 32,190 | $7.4M | 1.2% |
| 17 | VCTRVictory Capital Holdings Inc | 87,077 | $7.3M | 1.2% |
| 18 | GOOGLAlphabet Inc A | 19,239 | $6.9M | 1.1% |
| 19 | CLSCelestica Inc | 18,812 | $6.9M | 1.1% |
| 20 | SMMDiShares Russell 2500 ETF | 73,607 | $6.7M | 1.1% |
| 21 | FHIFederated Hermes Inc | 122,110 | $6.7M | 1.1% |
| 22 | VOVanguard Mid-Cap ETF | 80,166 | $6.5M | 1.1% |
| 23 | ABBVAbbvie Inc | 24,818 | $6.2M | 1% |
| 24 | TDTFFlexShares iBoxx 5-Yr Target Duration TIPS Index | 232,247 | $5.5M | 0.9% |
| 25 | CMICummins Inc | 7,727 | $5.5M | 0.9% |
| 26 | VTVVanguard Value Index Fund ETF | 25,193 | $5.5M | 0.9% |
| 27 | VTIVanguard Total Stock Market ETF | 14,711 | $5.4M | 0.9% |
| 28 | ARWArrow Electronics Inc | 24,905 | $5.3M | 0.9% |
| 29 | WLYJohn Wiley & Sons Inc Class A | 103,037 | $5.0M | 0.8% |
| 30 | NVDANvidia Corp | 24,740 | $5.0M | 0.8% |
| 31 | GENGen Digital Inc | 197,625 | $4.9M | 0.8% |
| 32 | CORCencora Inc | 17,265 | $4.9M | 0.8% |
| 33 | VEUVanguard FTSE All-World ex-US ETF | 58,062 | $4.9M | 0.8% |
| 34 | NXSTNexstar Media Group Inc | 25,934 | $4.6M | 0.8% |
| 35 | EQHEquitable Holdings Inc | 96,775 | $4.2M | 0.7% |
| 36 | BWABorgWarner Inc | 61,885 | $4.1M | 0.7% |
| 37 | BMYBristol-Myers Squibb Co | 69,150 | $4.0M | 0.7% |
| 38 | CMRECostamare Inc | 282,815 | $4.0M | 0.7% |
| 39 | MAMastercard Inc | 7,549 | $3.9M | 0.6% |
| 40 | CDWCDW Corp | 25,485 | $3.6M | 0.6% |
| 41 | RRyder System Inc | 13,540 | $3.6M | 0.6% |
| 42 | VVXV2X Inc | 46,590 | $3.5M | 0.6% |
| 43 | VTRSViatris Inc | 217,370 | $3.5M | 0.6% |
| 44 | IWCiShares Micro-Cap ETF | 17,252 | $3.5M | 0.6% |
| 45 | TNLTravel and Leisure Co | 44,600 | $3.4M | 0.6% |
| 46 | JXNJackson Financial Inc | 32,472 | $3.3M | 0.6% |
| 47 | EXPEExpedia Group Inc | 12,980 | $3.3M | 0.6% |
| 48 | UTHRUnited Therapeutics Corp | 5,881 | $3.2M | 0.5% |
| 49 | ENVAEnova International Inc | 12,950 | $3.1M | 0.5% |
| 50 | UNMUnum Group | 31,695 | $2.8M | 0.5% |
| 51 | CSCOCisco Systems Inc | 23,236 | $2.7M | 0.5% |
| 52 | MCKMcKesson Corp | 3,540 | $2.7M | 0.4% |
| 53 | GSKGlaxosmithkline Plc | 50,941 | $2.7M | 0.4% |
| 54 | MRKMerck & Co Inc | 19,682 | $2.5M | 0.4% |
| 55 | CALMCal-Maine Foods Inc | 31,160 | $2.5M | 0.4% |
| 56 | QCOMQualcomm Inc | 13,412 | $2.5M | 0.4% |
| 57 | AAMIAcadian Asset Management Inc | 33,985 | $2.4M | 0.4% |
| 58 | MARMarriott International Inc | 6,443 | $2.4M | 0.4% |
| 59 | URIUnited Rentals Inc | 2,087 | $2.4M | 0.4% |
| 60 | HPQHP Inc | 107,423 | $2.4M | 0.4% |
| 61 | JAZZJazz Pharmaceutical PLC | 9,719 | $2.3M | 0.4% |
| 62 | LRNStride Inc | 26,602 | $2.3M | 0.4% |
| 63 | FDMFirst Trust Dow Jones Select MicroCap Index ETF | 24,307 | $2.3M | 0.4% |
| 64 | PLGOPelagos Insurance Capital Ltd | 91,465 | $2.2M | 0.4% |
| 65 | GRBKGreen Brick Partners Inc | 27,533 | $2.2M | 0.4% |
| 66 | CBOECboe Global Markets Inc | 8,852 | $2.1M | 0.4% |
| 67 | UGIUGI Corp | 61,578 | $2.1M | 0.4% |
| 68 | JNJJohnson & Johnson | 8,136 | $2.1M | 0.3% |
| 69 | PSMTPricesmart Inc | 10,535 | $2.1M | 0.3% |
| 70 | HRBH&R Block Inc | 53,000 | $2.0M | 0.3% |
| 71 | TPRTapestry Inc | 13,590 | $2.0M | 0.3% |
| 72 | FFord Motor Co | 139,258 | $1.9M | 0.3% |
| 73 | ORLYO'Reilly Automotive Inc | 20,990 | $1.9M | 0.3% |
| 74 | METAMeta Platforms Inc | 3,385 | $1.9M | 0.3% |
| 75 | DLXDeluxe Corp | 78,776 | $1.9M | 0.3% |
| 76 | CBNKCapital Bancorp Inc | 53,000 | $1.9M | 0.3% |
| 77 | VBVanguard Small-Cap ETF | 5,953 | $1.8M | 0.3% |
| 78 | ASMLASML Holding NV | 879 | $1.7M | 0.3% |
| 79 | ALSNAllison Transmission Holdings Inc | 15,327 | $1.7M | 0.3% |
| 80 | PRPermian Resources Corp | 93,745 | $1.7M | 0.3% |
| 81 | NFGNational Fuel Gas Co | 21,538 | $1.7M | 0.3% |
| 82 | CRUSCirrus Logic Inc | 10,887 | $1.6M | 0.3% |
| 83 | XSMOInvesco S&P SmallCap Momentum ETF | 17,000 | $1.6M | 0.3% |
| 84 | IWBiShares Russell 1000 ETF | 3,818 | $1.6M | 0.3% |
| 85 | ISCGiShares Morningstar Small-Cap Growth ETF | 23,500 | $1.5M | 0.3% |
| 86 | SLYVSPDR S&P 600 Small Cap Value ETF | 14,000 | $1.5M | 0.3% |
| 87 | GLDMSPDR Gold MiniShares Trust | 19,124 | $1.5M | 0.3% |
| 88 | OMFOnemain Holdings Inc | 24,330 | $1.5M | 0.2% |
| 89 | CPAYCorpay Inc | 4,420 | $1.5M | 0.2% |
| 90 | LRCXLam Research Corp | 3,390 | $1.5M | 0.2% |
| 91 | CVSAAdtalem Global Education Inc | 11,622 | $1.4M | 0.2% |
| 92 | INCYIncyte Corp. | 12,780 | $1.4M | 0.2% |
| 93 | IEFAiShares Core MSCI EAFE ETF | 14,994 | $1.4M | 0.2% |
| 94 | PLABPhotronics Inc | 44,032 | $1.4M | 0.2% |
| 95 | ANAutonation Inc | 7,660 | $1.4M | 0.2% |
| 96 | VLOValero Energy Corp | 5,445 | $1.4M | 0.2% |
| 97 | HCAHCA Healthcare Inc | 3,585 | $1.4M | 0.2% |
| 98 | LEALear Corp | 10,417 | $1.4M | 0.2% |
| 99 | HGHamilton Insurance Group Ltd | 40,469 | $1.4M | 0.2% |
| 100 | REGNRegeneron Pharmaceuticals Inc | 2,196 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.