Kendall Capital Management

CIK

1731372

Location

ROCKVILLE, MD

Portfolio Value

Small $599,019,163

Diversification

Diversified

Filing Date

Global Rank

#3,441 / 8,794 ▲ 169 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 7.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

202 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−1.3 pts

Top 5

29.1%

+1.8 pts

Top 10

44.4%

+7.0 pts

HHI

262

Diversified+32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.5%	$212,566,295	22
Technology	25.9%	$154,913,690	37
Financial Services	9.0%	$53,898,754	31
Healthcare	8.4%	$50,200,882	29
Industrials	5.8%	$34,680,341	20
Consumer Cyclical	5.5%	$32,724,542	21
Communication Services	5.0%	$29,887,046	9
Consumer Defensive	2.7%	$15,929,548	18
Energy	1.4%	$8,341,538	9
Utilities	0.5%	$3,011,003	3
Real Estate	0.4%	$2,554,276	2
Basic Materials	0.1%	$311,248	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+634,823	666,866	$27,061,422
VB	Vanguard Morningstar Small-Cap ETF	+228,990	345,524	$44,543,857
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+63,120	628,734	$42,959,640
KLAC	Kla Corp	+47,440	53,138	$16,032,265
BNDC	FlexShares Core Select Bond Fund	+41,997	258,850	$6,831,506
CMCSA	Comcast Corp	+38,791	55,000	$1,350,250
DLX	Deluxe Corp	+33,310	78,776	$1,881,170
F	Ford Motor Co	+32,453	139,258	$1,935,686
TACN	T. Rowe Price Active Core International Equity ETF	+26,774	768,122	$33,682,149
FHI	Federated Hermes, Inc.	+25,735	122,110	$6,742,914
VEU	Vanguard FTSE All-World Ex-US ETF	+25,559	312,708	$20,900,698
OMC	Omnicom Group Inc.	+25,177	127,322	$9,272,861
CMRE	Costamare Inc.	+25,140	282,815	$3,965,066
FNDA	Schwab Fundamental U.S. Small Company ETF	+22,667	30,350	$1,001,075
GSBD	Goldman Sachs BDC, Inc.	+22,570	38,675	$366,639
COLL	Collegium Pharmaceutical, Inc	+18,465	34,730	$1,257,226
WLY	John Wiley & Sons, Inc.	+13,065	103,037	$4,998,324
UGI	Ugi Corp /Pa/	+12,600	61,578	$2,126,904
LNC	Lincoln National Corp	+9,845	25,720	$909,202
HPQ	Hp Inc	+9,761	107,423	$2,356,860
VTRS	Viatris Inc	+9,747	217,370	$3,451,835
VVX	V2X, Inc.	+9,475	46,590	$3,473,750
MGA	Magna International Inc	+8,488	17,918	$1,176,495
OMF	OneMain Holdings, Inc.	+8,245	24,330	$1,483,400
PLGO	Pelagos Insurance Capital Ltd	+8,170	91,465	$2,227,172
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−273,165	192,071	$22,130,980
NOMD	Nomad Foods Ltd	−20,722	40,405	$442,434
ACI	Albertsons Companies, Inc.	−19,915	31,225	$422,474
HPE	Hewlett Packard Enterprise Co	−17,344	234,425	$10,574,911
CARS	Cars.com Inc.	−15,090	18,050	$197,467
UPBD	Upbound Group, Inc.	−12,575	58,130	$1,233,518
HRB	H&R Block Inc	−12,415	53,000	$2,018,240
ACMR	ACM Research, Inc.	−10,311	72,820	$9,240,129
KHC	Kraft Heinz Co	−9,412	17,638	$416,609
RITM	Rithm Capital Corp.	−9,335	128,495	$1,206,568
—		−7,910	18,645	$0
GEN	Gen Digital Inc.	−5,870	197,625	$4,918,886
FISV	Fiserv Inc	−5,603	4,690	$230,044
TAP	Molson Coors Beverage Co	−4,628	24,802	$966,285
VECO	Veeco Instruments Inc	−3,975	4,475	$339,205
DELL	Dell Technologies Inc.	−3,638	60,280	$26,008,408
EQH	Equitable Holdings, Inc.	−3,085	96,775	$4,246,487
NXST	Nexstar Media Group, Inc.	−3,060	25,934	$4,631,553
VSEC	Vse Corp	−3,035	32,190	$7,355,415
CBNK	Capital Bancorp Inc	−3,000	53,000	$1,861,360
FSK	FS KKR Capital Corp	−2,942	13,700	$143,850
ACN	Accenture plc	−2,879	9,775	$1,216,401
ADEA	Adeia Inc.	−2,700	29,737	$979,239
IT	Gartner Inc	−2,230	2,558	$331,567
FIS	Fidelity National Information Services, Inc.	−2,230	5,620	$218,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	879	$1,748,717
CNM	Core & Main, Inc.	25,025	$1,207,456
ANIP	Ani Pharmaceuticals Inc	7,395	$612,158
MXL	Maxlinear, Inc	3,300	$422,499
UCTT	Ultra Clean Holdings, Inc.	2,425	$345,780
INTC	Intel Corp	2,433	$339,719
BLBD	Blue Bird Corp	3,160	$249,513
BRK-B	Berkshire Hathaway Inc	481	$240,687
VXUS	Vanguard Total International Stock ETF	2,780	$237,662
CSX	Csx Corp	4,804	$228,334
TROW	Price T Rowe Group Inc	2,000	$227,380
PHIN	Phinia Inc.	2,719	$223,964
AMZN	Amazon Com Inc	916	$218,319
QRVO	Qorvo, Inc.	2,310	$215,453
PG	PROCTER & GAMBLE Co	1,375	$201,630
DEC	Diversified Energy Co	13,440	$186,278
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	10,786	$336,307
MMS	Maximus, Inc.	5,120	$328,192
ZD	Ziff Davis, Inc.	6,562	$275,341
PRGS	Progress Software Corp /Ma	10,715	$274,839
SBGI	Sinclair, Inc.	19,370	$250,647
AZO	Autozone Inc	74	$249,955
VZ	Verizon Communications Inc	4,678	$234,835
GBX	Greenbrier Companies Inc	4,290	$225,868
SNY	Sanofi	4,540	$218,737
TPL	Texas Pacific Land Corp	440	$208,806
DAR	Darling Ingredients Inc.	3,375	$208,743
WU	Western Union CO	15,272	$133,324
VYX	NCR Voyix Corp	20,900	$132,297
OGN	Organon & Co.	15,228	$91,215
SVC	Service Properties Trust	19,865	$27,016
—		55,355	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $599,019,163 total · filing declares 236 positions · $600,357,353 · as of Jun 30, 2026

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

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	345,524	+228,990	$44,543,857	+111.5%	7.44%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	628,734	+63,120	$42,959,640	+16.0%	7.17%
TACN	T. Rowe Price Active Core International Equity ETF	Added	768,122	+26,774	$33,682,149	+23.9%	5.62%
FBCG	Fidelity Blue Chip Growth ETF	Added	666,866	+634,823	$27,061,422	+2248.5%	4.52%
DELL	Dell Technologies Inc. Technology	Reduced	60,280	-3,638	$26,008,408	+147.9%	4.34%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	192,071	-273,165	$22,130,980	—	3.69%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	312,708	+25,559	$20,900,698	+21.3%	3.49%
AVGO	Broadcom Inc. Technology	Added	45,720	+920	$17,270,730	+24.6%	2.88%
KLAC	Kla Corp Technology	Added	53,138	+47,440	$16,032,265	+91.1%	2.68%
AVT	Avnet Inc Technology	Added	176,140	+7,215	$15,644,754	+50.3%	2.61%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	234,425	-17,344	$10,574,911	+76.4%	1.77%
OMC	Omnicom Group Inc. Communication Services	Added	127,322	+25,177	$9,272,861	+20.5%	1.55%
ACMR	ACM Research, Inc. Technology	Reduced	72,820	-10,311	$9,240,129	+182.5%	1.54%
AAPL	Apple Inc. Technology	Added	25,526	+4,403	$7,386,203	+37.8%	1.23%
VSEC	Vse Corp Industrials	Reduced	32,190	-3,035	$7,355,415	+13.2%	1.23%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	87,077	-1,834	$7,319,692	+25.7%	1.22%
GOOGL	Alphabet Inc. Communication Services	Added	19,239	+200	$6,875,441	+25.6%	1.15%
CLS	Celestica Inc Technology	Reduced	18,812	-1,800	$6,862,617	+18.2%	1.15%
BNDC	FlexShares Core Select Bond Fund	Added	258,850	+41,997	$6,831,506	+14.9%	1.14%
FHI	Federated Hermes, Inc. Financial Services	Added	122,110	+25,735	$6,742,914	+23.4%	1.13%
ABBV	AbbVie Inc. Healthcare	Reduced	24,818	-127	$6,245,201	+15.1%	1.04%
CMI	Cummins Inc Industrials	Reduced	7,727	-200	$5,510,973	+29.2%	0.92%
ARW	Arrow Electronics, Inc. Technology	Reduced	24,905	-270	$5,314,976	+47.2%	0.89%
WLY	John Wiley & Sons, Inc. Communication Services	Added	103,037	+13,065	$4,998,324	+45.8%	0.83%
NVDA	Nvidia Corp Technology	Added	24,740	+4,741	$4,950,226	+41.9%	0.83%
GEN	Gen Digital Inc. Technology	Reduced	197,625	-5,870	$4,918,886	+28.4%	0.82%
COR	Cencora, Inc. Healthcare	Added	17,265	+30	$4,885,649	−9.8%	0.82%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	25,934	-3,060	$4,631,553	−11.7%	0.77%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	96,775	-3,085	$4,246,487	+14.6%	0.71%
BWA	Borgwarner Inc Consumer Cyclical	Added	61,885	+4,795	$4,109,164	+32.7%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	69,150	+7,595	$3,984,423	+6.7%	0.67%
CMRE	Costamare Inc. Industrials	Added	282,815	+25,140	$3,965,066	−8.9%	0.66%
MA	Mastercard Inc Financial Services	Added	7,549	+576	$3,877,166	+11.3%	0.65%
CDW	CDW Corp Technology	Reduced	25,485	-1,465	$3,584,210	+9.9%	0.60%
R	Ryder System Inc Industrials	Reduced	13,540	-310	$3,571,445	+26.0%	0.60%
VVX	V2X, Inc. Industrials	Added	46,590	+9,475	$3,473,750	+36.6%	0.58%
VTRS	Viatris Inc Healthcare	Added	217,370	+9,747	$3,451,835	+23.1%	0.58%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	44,600	+3,250	$3,408,778	+19.1%	0.57%
JXN	Jackson Financial Inc. Financial Services	Reduced	32,472	-1,780	$3,324,808	−8.2%	0.56%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	12,980	+30	$3,321,322	+11.1%	0.55%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	5,881	-400	$3,186,502	−14.4%	0.53%
ENVA	Enova International, Inc. Financial Services	Added	12,950	+5,875	$3,117,453	+224.4%	0.52%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	26,210	-55	$2,896,398	+15.5%	0.48%
UNM	Unum Group Financial Services	Reduced	31,695	-1,637	$2,833,533	+16.4%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,236	-107	$2,729,300	+50.7%	0.46%
MCK	Mckesson Corp Healthcare	Added	3,540	+220	$2,674,824	−6.9%	0.45%
GSK	GSK plc Healthcare	Added	50,941	+7,175	$2,670,327	+10.6%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,682	-100	$2,529,137	+6.3%	0.42%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	31,160	+213	$2,510,249	+2.5%	0.42%
QCOM	Qualcomm Inc/De Technology	Reduced	13,412	-142	$2,478,403	+42.0%	0.41%

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.