Kendall Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Kendall Capital Management disclosed 233 stock positions valued at approximately $600.36M as of quarter-end June 30, 2026. The largest holdings include T. Rowe Price Small-Mid Cap ETF, JPMorgan International Research Enhanced Equity ETF, and Fidelity Enhanced Mid Cap ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $600.36M
Holdings by Sector
Kendall Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF | TMSL | Other | 5.61% | 768,122 | +26,774 | +3.61% | $33,682,159 |
| JPMorgan International Research Enhanced Equity ETF | JIRE | Other | 4.81% | 349,767 | +15,026 | +4.49% | $28,852,280 |
| Fidelity Enhanced Mid Cap ETF | FMDE | Other | 4.51% | 666,866 | +634,823 | +1981.16% | $27,061,442 |
| Dell Technologies Inc | DELL | Technology | 4.33% | 60,280 | -3,638 | -5.69% | $26,008,409 |
| Broadcom Inc | AVGO | Technology | 2.88% | 45,720 | +920 | +2.05% | $17,270,551 |
| Vanguard Growth Index Fund ETF | VUG | Other | 2.76% | 192,258 | +161,725 | +529.67% | $16,561,088 |
| KLA Corp | KLAC | Technology | 2.67% | 53,138 | +47,440 | +832.57% | $16,032,304 |
| Avnet Inc | AVT | Technology | 2.61% | 176,140 | +7,215 | +4.27% | $15,644,755 |
| Vanguard Emerging Markets Stock ETF | VWO | Other | 2.45% | 246,028 | +14,488 | +6.26% | $14,685,411 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 2.35% | 278,967 | +48,094 | +20.83% | $14,107,361 |
| Hewlett Packard Enterprise Co | HPE | Technology | 1.76% | 234,425 | -17,344 | -6.89% | $10,574,912 |
| Omnicom Group Inc | OMC | Communication Services | 1.54% | 127,322 | +25,177 | +24.65% | $9,272,861 |
| ACM Research Inc | ACMR | Technology | 1.54% | 72,820 | -10,311 | -12.40% | $9,240,130 |
| Vanguard Large-Cap ETF | VV | Other | 1.26% | 22,069 | -5 | -0.02% | $7,589,750 |
| Apple Inc | AAPL | Technology | 1.23% | 25,526 | +4,403 | +20.84% | $7,386,156 |
| VSE Corp | VSEC | Industrials | 1.23% | 32,190 | -3,035 | -8.62% | $7,355,415 |
| Victory Capital Holdings Inc | VCTR | Financial Services | 1.22% | 87,077 | -1,834 | -2.06% | $7,319,693 |
| Alphabet Inc A | GOOGL | Communication Services | 1.15% | 19,239 | +200 | +1.05% | $6,875,381 |
| Celestica Inc | CLS | Technology | 1.14% | 18,812 | -1,800 | -8.73% | $6,862,618 |
| iShares Russell 2500 ETF | SMMD | Other | 1.12% | 73,607 | -281,329 | -79.26% | $6,744,609 |
| Federated Hermes Inc | FHI | Financial Services | 1.12% | 122,110 | +25,735 | +26.70% | $6,742,914 |
| Vanguard Mid-Cap ETF | VO | Other | 1.08% | 80,166 | +60,111 | +299.73% | $6,458,941 |
| Abbvie Inc | ABBV | Healthcare | 1.04% | 24,818 | -127 | -0.51% | $6,245,202 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | TDTF | Other | 0.92% | 232,247 | +38,519 | +19.88% | $5,520,511 |
| Cummins Inc | CMI | Industrials | 0.92% | 7,727 | -200 | -2.52% | $5,510,974 |
| Vanguard Value Index Fund ETF | VTV | Other | 0.91% | 25,193 | +6,324 | +33.52% | $5,490,383 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.91% | 14,711 | +379 | +2.64% | $5,443,555 |
| Arrow Electronics Inc | ARW | Technology | 0.89% | 24,905 | -270 | -1.07% | $5,314,976 |
| John Wiley & Sons Inc Class A | WLY | Communication Services | 0.83% | 103,037 | +13,065 | +14.52% | $4,998,325 |
| Nvidia Corp | NVDA | Technology | 0.82% | 24,740 | +4,741 | +23.71% | $4,950,173 |
Showing 30 of 233 holdings in the latest reporting period.