Kendall Capital Management Portfolio Stock Holdings
Kendall Capital Management disclosed 231 stock positions valued at approximately $488.0 million in its latest SEC 13F filing. The largest holdings include T. Rowe Price Small-Mid Cap ETF, iShares Russell 2500 ETF, and JPMorgan International Research Enhanced Equity ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 231
- Portfolio Value
- $488.0M
Holdings by Sector
Kendall Capital Management Portfolio Holdings in Q1 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF | TMSL | Other | 5.57% | 741,348 | +49,224 | +7.11% | $27,185,239 |
| iShares Russell 2500 ETF | SMMD | Other | 5.55% | 354,936 | +2,075 | +0.59% | $27,099,352 |
| JPMorgan International Research Enhanced Equity ETF | JIRE | Other | 5.20% | 334,741 | +9,426 | +2.90% | $25,353,283 |
| Broadcom Inc | AVGO | Technology | 2.84% | 44,800 | -1,133 | -2.47% | $13,866,048 |
| Vanguard Growth Index Fund ETF | VUG | Other | 2.73% | 30,533 | +1,419 | +4.87% | $13,336,639 |
| Vanguard Emerging Markets Stock ETF | VWO | Other | 2.56% | 231,540 | +13,646 | +6.26% | $12,514,737 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 2.39% | 230,873 | +11,515 | +5.25% | $11,684,483 |
| Dell Technologies Inc | DELL | Technology | 2.15% | 63,918 | +3,955 | +6.60% | $10,490,861 |
| Avnet Inc | AVT | Technology | 2.13% | 168,925 | +5,215 | +3.19% | $10,409,158 |
| KLA Corp | KLAC | Technology | 1.72% | 5,698 | -188 | -3.19% | $8,389,965 |
| Omnicom Group Inc | OMC | Communication Services | 1.58% | 102,145 | +5,944 | +6.18% | $7,692,540 |
| Vanguard Large-Cap ETF | VV | Other | 1.35% | 22,074 | +5 | +0.02% | $6,596,815 |
| VSE Corp | VSEC | Industrials | 1.33% | 35,225 | -8,675 | -19.76% | $6,495,490 |
| Hewlett Packard Enterprise Co | HPE | Technology | 1.23% | 251,769 | -455 | -0.18% | $5,994,620 |
| Victory Capital Holdings Inc | VCTR | Financial Services | 1.19% | 88,911 | -378 | -0.42% | $5,821,892 |
| Celestica Inc | CLS | Technology | 1.19% | 20,612 | -1,032 | -4.77% | $5,805,988 |
| Vanguard Mid-Cap ETF | VO | Other | 1.18% | 20,055 | +13 | +0.06% | $5,759,275 |
| Alphabet Inc A | GOOGL | Communication Services | 1.12% | 19,039 | -427 | -2.19% | $5,474,855 |
| Federated Hermes Inc | FHI | Financial Services | 1.12% | 96,375 | +8,740 | +9.97% | $5,465,426 |
| Abbvie Inc | ABBV | Healthcare | 1.11% | 24,945 | +27 | +0.11% | $5,425,288 |
| Cencora Inc | COR | Healthcare | 1.11% | 17,235 | -144 | -0.83% | $5,414,203 |
| Apple Inc | AAPL | Technology | 1.10% | 21,123 | +39 | +0.18% | $5,360,765 |
| Nexstar Media Group Inc | NXST | Communication Services | 1.07% | 28,994 | +560 | +1.97% | $5,242,985 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | TDTF | Other | 0.96% | 193,728 | +9,332 | +5.06% | $4,670,782 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.94% | 14,332 | +81 | +0.57% | $4,597,805 |
| CSG Systems International Inc | CSGS | Technology | 0.91% | 55,355 | -4,630 | -7.72% | $4,425,079 |
| Cummins Inc | CMI | Industrials | 0.87% | 7,927 | -25 | -0.31% | $4,264,885 |
| Gen Digital Inc | GEN | Technology | 0.79% | 203,495 | +9,025 | +4.64% | $3,831,811 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.77% | 61,555 | +4,770 | +8.40% | $3,733,311 |
| United Therapeutics Corp | UTHR | Healthcare | 0.76% | 6,281 | -278 | -4.24% | $3,724,507 |
| Equitable Holdings Inc | EQH | Financial Services | 0.76% | 99,860 | -20,845 | -17.27% | $3,705,805 |
| Vanguard Value Index Fund ETF | VTV | Other | 0.76% | 18,869 | +2,704 | +16.73% | $3,702,151 |
| Jackson Financial Inc | JXN | Financial Services | 0.74% | 34,252 | -1,218 | -3.43% | $3,621,121 |
| Arrow Electronics Inc | ARW | Technology | 0.74% | 25,175 | -175 | -0.69% | $3,610,347 |
| Vanguard FTSE All-World ex-US ETF | VEU | Other | 0.73% | 47,147 | +10,452 | +28.48% | $3,540,767 |
| Nvidia Corp | NVDA | Technology | 0.71% | 19,999 | +1,455 | +7.85% | $3,487,876 |
| Mastercard Inc | MA | Financial Services | 0.71% | 6,973 | +182 | +2.68% | $3,484,175 |
| John Wiley & Sons Inc Class A | WLY | Communication Services | 0.70% | 89,972 | +1,745 | +1.98% | $3,427,933 |
| ACM Research Inc | ACMR | Technology | 0.67% | 83,131 | -1,090 | -1.29% | $3,271,205 |
| CDW Corp | CDW | Technology | 0.67% | 26,950 | -800 | -2.88% | $3,261,489 |
| BorgWarner Inc | BWA | Consumer Cyclical | 0.63% | 57,090 | +8,045 | +16.40% | $3,097,703 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.61% | 12,950 | -130 | -0.99% | $2,990,026 |
| McKesson Corp | MCK | Healthcare | 0.59% | 3,320 | +73 | +2.25% | $2,872,995 |
| Travel and Leisure Co | TNL | Consumer Cyclical | 0.59% | 41,350 | +4,415 | +11.95% | $2,861,006 |
| Ryder System Inc | R | Industrials | 0.58% | 13,850 | -850 | -5.78% | $2,835,234 |
| Viatris Inc | VTRS | Healthcare | 0.57% | 207,623 | -1,967 | -0.94% | $2,804,987 |
| iShares Micro-Cap ETF | IWC | Other | 0.57% | 17,406 | +211 | +1.23% | $2,778,172 |
| V2X Inc | VVX | Industrials | 0.52% | 37,115 | +6,000 | +19.28% | $2,542,378 |
| Accenture Plc | ACN | Technology | 0.51% | 12,654 | +840 | +7.11% | $2,509,162 |
| Cboe Global Markets Inc | CBOE | Financial Services | 0.51% | 8,847 | -15 | -0.17% | $2,486,626 |
| Cal-Maine Foods Inc | CALM | Consumer Defensive | 0.50% | 30,947 | -228 | -0.73% | $2,449,455 |
| Unum Group | UNM | Financial Services | 0.50% | 33,332 | -3,618 | -9.79% | $2,434,236 |
| Glaxosmithkline Plc | GSK | Healthcare | 0.50% | 43,766 | +1,810 | +4.31% | $2,415,446 |
| Merck & Co Inc | MRK | Healthcare | 0.49% | 19,782 | +975 | +5.18% | $2,379,577 |
| Stride Inc | LRN | Consumer Defensive | 0.46% | 25,637 | +777 | +3.13% | $2,260,414 |
| H&R Block Inc | HRB | Consumer Cyclical | 0.43% | 65,415 | -5,365 | -7.58% | $2,076,272 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.42% | 21,995 | -915 | -3.99% | $2,030,358 |
| Meta Platforms Inc | META | Communication Services | 0.41% | 3,494 | -22 | -0.63% | $1,999,022 |
| First Trust Dow Jones Select MicroCap Index ETF | FDM | Other | 0.41% | 24,307 | +2,098 | +9.45% | $1,995,252 |
| Johnson & Johnson | JNJ | Healthcare | 0.41% | 8,136 | +672 | +9.00% | $1,988,770 |
| Permian Resources Corp | PR | Energy | 0.40% | 91,975 | +13,490 | +17.19% | $1,960,907 |
| Tapestry Inc | TPR | Consumer Cyclical | 0.40% | 13,800 | -360 | -2.54% | $1,947,318 |
| Marriott International Inc | MAR | Consumer Cyclical | 0.39% | 5,828 | +120 | +2.10% | $1,906,164 |
| HP Inc | HPQ | Technology | 0.38% | 97,662 | -24,195 | -19.86% | $1,876,087 |
| Acadian Asset Management Inc | BSIG | Financial Services | 0.38% | 34,460 | +2,200 | +6.82% | $1,875,313 |
| Allison Transmission Holdings Inc | ALSN | Consumer Cyclical | 0.38% | 15,812 | -918 | -5.49% | $1,850,953 |
| Photronics Inc | PLAB | Technology | 0.38% | 45,772 | -613 | -1.32% | $1,849,647 |
| Cisco Systems Inc | CSCO | Technology | 0.37% | 23,343 | -50 | -0.21% | $1,811,183 |
| UGI Corp | UGI | Utilities | 0.37% | 48,978 | +7,288 | +17.48% | $1,783,779 |
| HCA Healthcare Inc | HCA | Healthcare | 0.36% | 3,710 | -200 | -5.12% | $1,755,720 |
| Qualcomm Inc | QCOM | Technology | 0.36% | 13,554 | +1,255 | +10.20% | $1,745,484 |
| Green Brick Partners Inc | GRBK | Consumer Cyclical | 0.36% | 27,048 | +2,745 | +11.29% | $1,743,244 |
| Pricesmart Inc | PSMT | Consumer Defensive | 0.35% | 11,290 | -380 | -3.26% | $1,699,145 |
| Capital Bancorp Inc | CBNK | Financial Services | 0.34% | 56,000 | -4,040 | -6.73% | $1,665,440 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.33% | 2,116 | -9 | -0.42% | $1,634,617 |
| United Rentals Inc | URI | Industrials | 0.33% | 2,212 | -85 | -3.70% | $1,611,575 |
| SPDR Gold MiniShares Trust | GLDM | Other | 0.32% | 17,073 | -172 | -1.00% | $1,582,496 |
| Cirrus Logic Inc | CRUS | Technology | 0.32% | 10,802 | +202 | +1.91% | $1,562,185 |
| Autonation Inc | AN | Consumer Cyclical | 0.32% | 7,965 | -360 | -4.32% | $1,555,246 |
| Vanguard Small-Cap ETF | VB | Other | 0.32% | 5,910 | - | - | $1,547,947 |
| Taylor Morrison Home Corp | TMHC | Consumer Cyclical | 0.32% | 26,555 | +310 | +1.18% | $1,546,563 |
| National Fuel Gas Co | NFG | Energy | 0.31% | 16,138 | +803 | +5.24% | $1,516,326 |
| iShares Russell 1000 ETF | IWB | Other | 0.30% | 4,168 | - | - | $1,486,142 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.30% | 16,217 | - | - | $1,468,125 |
| Valero Energy Corp | VLO | Energy | 0.29% | 5,665 | -75 | -1.31% | $1,399,708 |
| CBRE Group Inc | CBRE | Real Estate | 0.28% | 10,086 | -785 | -7.22% | $1,366,250 |
| SPDR S&P 600 Small Cap Value ETF | SLYV | Other | 0.27% | 14,000 | - | - | $1,324,120 |
| Rithm Capital Corp | RITM | Real Estate | 0.27% | 137,830 | -6,945 | -4.80% | $1,306,628 |
| Eli Lilly And Company | LLY | Healthcare | 0.27% | 1,419 | +1,419 | +100.00% | $1,305,154 |
| Microsoft Corp | MSFT | Technology | 0.27% | 3,498 | +238 | +7.30% | $1,294,855 |
| Invesco S&P SmallCap Momentum ETF | XSMO | Other | 0.26% | 17,000 | - | - | $1,292,340 |
| iShares Morningstar Small-Cap Growth ETF | ISCG | Other | 0.26% | 23,543 | - | - | $1,290,156 |
| Pfizer Inc | PFE | Healthcare | 0.26% | 45,452 | +4,007 | +9.67% | $1,276,294 |
| Upbound Group Inc | UPBD | Technology | 0.26% | 70,705 | +5,835 | +8.99% | $1,276,225 |
| FlexShares Global Upstream Natural Resources Index ETF | GUNR | Other | 0.26% | 23,125 | -929 | -3.86% | $1,275,575 |
| Molson Coors Beverages Co Class B | TAP | Consumer Defensive | 0.26% | 29,430 | -1,940 | -6.18% | $1,267,256 |
| Corpay Inc | CPAY | Technology | 0.26% | 4,320 | -240 | -5.26% | $1,257,077 |
| Deluxe Corp | DLX | Industrials | 0.26% | 45,466 | +18,805 | +70.53% | $1,252,134 |
| Ford Motor Co | F | Consumer Cyclical | 0.25% | 106,805 | +10,620 | +11.04% | $1,232,530 |
| Lear Corp | LEA | Consumer Cyclical | 0.25% | 10,072 | +207 | +2.10% | $1,219,518 |