Kendall Capital Management
Top Portfolio Positions
183 positions ·
$313,323,921 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
44,800 | $13,866,048 | 4.43% |
| DELL |
Dell Technologies Inc.
Technology
|
63,918 | $10,490,861 | 3.35% |
| AVT |
Avnet Inc
Technology
|
168,925 | $10,409,158 | 3.32% |
| KLAC |
Kla Corp
Technology
|
5,698 | $8,389,792 | 2.68% |
| OMC |
Omnicom Group Inc.
Communication Services
|
102,145 | $7,692,539 | 2.46% |
| VSEC |
Vse Corp
Industrials
|
35,225 | $6,495,490 | 2.07% |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
251,769 | $5,994,619 | 1.91% |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
88,911 | $5,821,892 | 1.86% |
| CLS |
Celestica Inc
Technology
|
20,612 | $5,805,988 | 1.85% |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,039 | $5,474,854 | 1.75% |
Portfolio Trend
Holdings in UPBD
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,225 | 70,705 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,139,117 | 64,870 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,705,280 | 114,485 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,357,643 | 93,930 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,204,200 | 91,995 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,361,311 | 80,950 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,793,999 | 56,080 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,660,563 | 54,090 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,912,043 | 54,304 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,904,528 | 56,065 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,649,347 | 56,005 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,768,495 | 56,810 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,350,501 | 55,100 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,123,892 | 49,840 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $883,029 | 50,430 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $926,889 | 47,655 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $918,553 | 36,465 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,430,871 | 29,785 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,483,381 | 26,390 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,244,226 | 23,445 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,204,229 | 20,885 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $704,727 | 18,405 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $214,311 | 7,170 | Shares | Sole | 2020-10-22 | |
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