Kendall Capital Management

CIK

1731372

Location

ROCKVILLE, MD

Portfolio Value

Small $313,323,921

Diversification

Diversified

Filing Date

Global Rank

#3,042 / 8,232 ▲ 196

Top Industry

Drug Manufacturers - General 7.1%

3Y Alpha vs SPY

+0.6%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.1%

SPY

+76.3%

Annualised alpha

+0.6%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

183 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%	$2,699,893	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	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
UAL	United Airlines Holdings, Inc.	−1,090	5,405	$497,638
ACMR	ACM Research, Inc.	−1,090	83,131	$3,271,204
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 positions · $313,323,921 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%