Kendall Capital Management

CIK

1731372

Location

ROCKVILLE, MD

Portfolio Value

Micro $417,777

Diversification

Diversified

Filing Date

Global Rank

#3,355 / 8,586 ▲ 104

Top Industry

Drug Manufacturers - General 7.1%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

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

+78.9%

SPY

+78.1%

Annualised alpha

+0.2%

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

1 positions · $417,777 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	4,485	-455	$417,777	−4.1%	100.00%