Kendall Capital Management

CIK

1731372

Location

ROCKVILLE, MD

Portfolio Value

Small $313,323,822

Diversification

Diversified

Filing Date

Global Rank

#3,360 / 8,622 ▲ 100 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.1%

3Y Alpha vs SPY

+1.4%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.9%

SPY

+67.9%

Annualised alpha

+3.7%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

183 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.7 pts

Top 5

16.2%

+1.1 pts

Top 10

25.7%

+0.3 pts

HHI

132

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$104,783,773	35
Healthcare	15.2%	$47,741,296	30
Financial Services	14.1%	$44,025,409	30
Consumer Cyclical	9.6%	$30,025,552	20
Industrials	9.0%	$28,057,031	19
Communication Services	8.3%	$25,985,841	12
Consumer Defensive	5.0%	$15,575,879	18
Energy	2.9%	$9,187,366	10
Real Estate	0.9%	$2,699,794	3
Utilities	0.9%	$2,667,259	3
Unclassified	0.7%	$2,156,845	2
Basic Materials	0.1%	$417,777	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DLX	Deluxe Corp	+18,805	45,466	$1,252,133
PR	Permian Resources Corp	+13,490	91,975	$1,960,907
F	Ford Motor Co	+10,620	106,805	$1,232,529
GEN	Gen Digital Inc.	+9,025	203,495	$3,831,810
FHI	Federated Hermes, Inc.	+8,740	96,375	$5,465,426
BWA	Borgwarner Inc	+8,045	57,090	$3,097,703
UGI	Ugi Corp /Pa/	+7,288	48,978	$1,783,778
VVX	V2X, Inc.	+6,000	37,115	$2,542,377
OMC	Omnicom Group Inc.	+5,944	102,145	$7,692,539
UPBD	Upbound Group, Inc.	+5,835	70,705	$1,276,225
AVT	Avnet Inc	+5,215	168,925	$10,409,158
PLGO	Pelagos Insurance Capital Ltd	+5,110	83,295	$1,591,767
BMY	Bristol Myers Squibb Co	+4,770	61,555	$3,733,310
TNL	Travel & Leisure Co.	+4,415	41,350	$2,861,006
NOMD	Nomad Foods Ltd	+4,372	61,127	$587,430
INVA	Innoviva, Inc.	+4,190	35,285	$822,140
PFE	Pfizer Inc	+4,007	45,452	$1,276,292
DELL	Dell Technologies Inc.	+3,955	63,918	$10,490,861
ACI	Albertsons Companies, Inc.	+3,750	51,140	$871,425
TDW	Tidewater Inc	+3,310	13,340	$1,114,557
GRBK	Green Brick Partners, Inc.	+2,745	27,048	$1,743,243
CMRE	Costamare Inc.	+2,460	257,675	$4,354,707
CMCSA	Comcast Corp	+2,435	16,209	$465,360
OMF	OneMain Holdings, Inc.	+2,325	16,085	$860,386
AAMI	Acadian Asset Management Inc.	+2,200	34,460	$1,875,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−24,195	97,662	$1,876,087
EQH	Equitable Holdings, Inc.	−20,845	99,860	$3,705,804
VSEC	Vse Corp	−8,675	35,225	$6,495,490
RITM	Rithm Capital Corp.	−6,945	137,830	$1,306,628
HRB	H&R Block Inc	−5,365	65,415	$2,076,272
SBGI	Sinclair, Inc.	−4,935	19,370	$250,647
CSGS	Csg Systems International Inc	−4,630	55,355	$4,425,078
KHC	Kraft Heinz Co	−4,140	27,050	$608,354
CBNK	Capital Bancorp Inc	−4,040	56,000	$1,665,440
UNM	Unum Group	−3,618	33,332	$2,434,235
CARS	Cars.com Inc.	−2,240	33,140	$269,096
FSK	FS KKR Capital Corp	−2,180	16,642	$169,415
OGN	Organon & Co.	−2,152	15,228	$91,215
VTRS	Viatris Inc	−1,967	207,623	$2,804,986
TAP-A	Molson Coors Beverage Co	−1,940	29,430	$1,267,255
FIS	Fidelity National Information Services, Inc.	−1,460	7,850	$368,243
JXN	Jackson Financial Inc.	−1,218	34,252	$3,621,121
AVGO	Broadcom Inc.	−1,133	44,800	$13,866,048
ACMR	ACM Research, Inc.	−1,090	83,131	$3,271,204
UAL	United Airlines Holdings, Inc.	−1,090	5,405	$497,638
CLS	Celestica Inc	−1,032	20,612	$5,805,988
ALSN	Allison Transmission Holdings Inc	−918	15,812	$1,850,952
ORLY	O Reilly Automotive Inc	−915	21,995	$2,030,358
R	Ryder System Inc	−850	13,850	$2,835,233
CDW	CDW Corp	−800	26,950	$3,261,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	1,419	$1,305,153
AZN	Astrazeneca PLC	3,976	$784,146
GPN	Global Payments Inc	6,518	$438,661
PEP	Pepsico Inc	2,451	$380,615
SM	SM Energy Co	10,786	$336,307
KO	Coca Cola Co	4,319	$328,459
ALL	Allstate Corp	1,485	$307,899
CHRD	Chord Energy Corp	1,757	$249,810
VZ	Verizon Communications Inc	4,678	$234,835
KEX	Kirby Corp	1,700	$225,896
T	At&T Inc.	7,717	$223,715
HRMY	Harmony Biosciences Holdings, Inc.	7,695	$215,536
TPL	Texas Pacific Land Corp	440	$208,806
DAR	Darling Ingredients Inc.	3,375	$208,743
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	62,347	$1,210,155
BRK-B	Berkshire Hathaway Inc	799	$401,617
CTEV	Claritev Corp	8,731	$373,250
THO	Thor Industries Inc	2,675	$274,642
BLDR	Builders FirstSource, Inc.	2,215	$227,901
CSX	Csx Corp	6,144	$222,720
AMZN	Amazon Com Inc	946	$218,355
ORCL	Oracle Corp	1,100	$214,401
NAVI	Navient Corp	12,600	$163,800
PK	Park Hotels & Resorts Inc.	11,065	$115,739
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $313,323,822 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	44,800	-1,133	$13,866,048	−12.8%	4.43%
DELL	Dell Technologies Inc. Technology	Added	63,918	+3,955	$10,490,861	+39.0%	3.35%
AVT	Avnet Inc Technology	Added	168,925	+5,215	$10,409,158	+32.2%	3.32%
KLAC	Kla Corp Technology	Reduced	5,698	-188	$8,389,792	+17.3%	2.68%
OMC	Omnicom Group Inc. Communication Services	Added	102,145	+5,944	$7,692,539	−1.0%	2.46%
VSEC	Vse Corp Industrials	Reduced	35,225	-8,675	$6,495,490	−14.4%	2.07%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	251,769	-455	$5,994,619	−1.1%	1.91%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	88,911	-378	$5,821,892	+3.3%	1.86%
CLS	Celestica Inc Technology	Reduced	20,612	-1,032	$5,805,988	−9.3%	1.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,039	-427	$5,474,854	−10.1%	1.75%
FHI	Federated Hermes, Inc. Financial Services	Added	96,375	+8,740	$5,465,426	+19.8%	1.74%
ABBV	AbbVie Inc. Healthcare	Added	24,945	+27	$5,425,288	−4.7%	1.73%
COR	Cencora, Inc. Healthcare	Reduced	17,235	-144	$5,414,202	−7.8%	1.73%
AAPL	Apple Inc. Technology	Added	21,123	+39	$5,360,806	−6.5%	1.71%
NXST	Nexstar Media Group, Inc. Communication Services	Added	28,994	+560	$5,242,985	−9.2%	1.67%
CSGS	Csg Systems International Inc Technology	Reduced	55,355	-4,630	$4,425,078	−3.8%	1.41%
CMRE	Costamare Inc. Industrials	Added	257,675	+2,460	$4,354,707	+8.1%	1.39%
CMI	Cummins Inc Industrials	Reduced	7,927	-25	$4,264,884	+5.1%	1.36%
GEN	Gen Digital Inc. Technology	Added	203,495	+9,025	$3,831,810	−27.5%	1.22%
BMY	Bristol Myers Squibb Co Healthcare	Added	61,555	+4,770	$3,733,310	+21.9%	1.19%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	6,281	-278	$3,724,507	+16.5%	1.19%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	99,860	-20,845	$3,705,804	−35.6%	1.18%
JXN	Jackson Financial Inc. Financial Services	Reduced	34,252	-1,218	$3,621,121	−4.3%	1.16%
ARW	Arrow Electronics, Inc. Technology	Reduced	25,175	-175	$3,610,346	+29.3%	1.15%
NVDA	Nvidia Corp Technology	Added	19,999	+1,455	$3,487,825	+0.8%	1.11%
MA	Mastercard Inc Financial Services	Added	6,973	+182	$3,484,129	−10.1%	1.11%
WLY	John Wiley & Sons, Inc. Communication Services	Added	89,972	+1,745	$3,427,933	+26.8%	1.09%
ACMR	ACM Research, Inc. Technology	Reduced	83,131	-1,090	$3,271,204	−1.5%	1.04%
CDW	CDW Corp Technology	Reduced	26,950	-800	$3,261,489	−13.7%	1.04%
BWA	Borgwarner Inc Consumer Cyclical	Added	57,090	+8,045	$3,097,703	+40.2%	0.99%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	12,950	-130	$2,990,025	−19.3%	0.95%
MCK	Mckesson Corp Healthcare	Added	3,320	+73	$2,872,995	+7.9%	0.92%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	41,350	+4,415	$2,861,006	+9.8%	0.91%
R	Ryder System Inc Industrials	Reduced	13,850	-850	$2,835,233	+0.8%	0.90%
VTRS	Viatris Inc Healthcare	Reduced	207,623	-1,967	$2,804,986	+7.5%	0.90%
VVX	V2X, Inc. Industrials	Added	37,115	+6,000	$2,542,377	+49.8%	0.81%
ACN	Accenture plc Technology	Added	12,654	+840	$2,509,161	−20.8%	0.80%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	8,847	-15	$2,486,626	+11.8%	0.79%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	30,947	-228	$2,449,455	−1.3%	0.78%
UNM	Unum Group Financial Services	Reduced	33,332	-3,618	$2,434,235	−15.0%	0.78%
GSK	GSK plc Healthcare	Added	43,766	+1,810	$2,415,445	+17.4%	0.77%
MRK	Merck & Co., Inc. Healthcare	Added	19,782	+975	$2,379,576	+20.2%	0.76%
LRN	Stride, Inc. Consumer Defensive	Added	25,637	+777	$2,260,414	+40.0%	0.72%
HRB	H&R Block Inc Consumer Cyclical	Reduced	65,415	-5,365	$2,076,272	−32.7%	0.66%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	21,995	-915	$2,030,358	−2.8%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	3,494	-22	$1,999,022	−13.9%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	8,136	+672	$1,988,763	+28.7%	0.63%
PR	Permian Resources Corp Energy	Added	91,975	+13,490	$1,960,907	+78.1%	0.63%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	13,800	-360	$1,947,318	+7.6%	0.62%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,828	+120	$1,906,163	+7.6%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.