Kendall Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Kendall Capital Management disclosed 231 stock positions valued at approximately $605.15M as of quarter-end September 30, 2026. The largest holdings include T. Rowe Price Small-Mid Cap ETF, JPMorgan International Research Enhanced Equity ETF, and Dell Technologies Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $605.15M
Holdings by Sector
Kendall Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF | TMSL | Other | 5.28% | 784,545 | +16,423 | +2.14% | $31,930,990 |
| JPMorgan International Research Enhanced Equity ETF | JIRE | Other | 4.87% | 358,552 | +8,785 | +2.51% | $29,458,632 |
| Dell Technologies Inc | DELL | Technology | 4.85% | 54,614 | -5,666 | -9.40% | $29,379,601 |
| Fidelity Enhanced Mid Cap ETF | FMDE | Other | 4.53% | 679,438 | +12,572 | +1.89% | $27,435,709 |
| Vanguard Growth Index Fund ETF | VUG | Other | 2.96% | 198,843 | +6,585 | +3.43% | $17,917,741 |
| Avnet Inc | AVT | Technology | 2.93% | 177,110 | +970 | +0.55% | $17,702,144 |
| Broadcom Inc | AVGO | Technology | 2.67% | 46,030 | +310 | +0.68% | $16,165,109 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 2.62% | 315,170 | +36,203 | +12.98% | $15,875,113 |
| Vanguard Emerging Markets Stock ETF | VWO | Other | 2.50% | 254,923 | +8,895 | +3.62% | $15,119,483 |
| Hewlett Packard Enterprise Co | HPE | Technology | 2.37% | 224,570 | -9,855 | -4.20% | $14,347,777 |
| KLA Corp | KLAC | Technology | 1.66% | 51,492 | -1,646 | -3.10% | $10,037,374 |
| Omnicom Group Inc | OMC | Communication Services | 1.62% | 133,275 | +5,953 | +4.68% | $9,813,038 |
| Victory Capital Holdings Inc | VCTR | Financial Services | 1.54% | 84,082 | -2,995 | -3.44% | $9,299,469 |
| Apple Inc | AAPL | Technology | 1.43% | 26,004 | +478 | +1.87% | $8,659,798 |
| Vanguard Large-Cap ETF | VV | Other | 1.28% | 22,069 | - | - | $7,764,978 |
| Federated Hermes Inc | FHI | Financial Services | 1.23% | 131,570 | +9,460 | +7.75% | $7,416,601 |
| Celestica Inc | CLS | Technology | 1.09% | 18,257 | -555 | -2.95% | $6,598,628 |
| Alphabet Inc A | GOOGL | Communication Services | 1.08% | 19,034 | -205 | -1.07% | $6,549,160 |
| Abbvie Inc | ABBV | Healthcare | 1.07% | 24,738 | -80 | -0.32% | $6,471,213 |
| Vanguard Mid-Cap ETF | VO | Other | 1.04% | 80,162 | -4 | -0.00% | $6,286,271 |
| iShares Russell 2500 ETF | SMMD | Other | 1.04% | 73,459 | -148 | -0.20% | $6,282,214 |
| Vanguard Value Index Fund ETF | VTV | Other | 1.02% | 28,477 | +3,284 | +13.04% | $6,153,256 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | TDTF | Other | 1.01% | 268,883 | +36,636 | +15.77% | $6,098,266 |
| Nvidia Corp | NVDA | Technology | 1.00% | 26,506 | +1,766 | +7.14% | $6,053,379 |
| Arrow Electronics Inc | ARW | Technology | 0.92% | 24,655 | -250 | -1.00% | $5,596,685 |
| Vanguard FTSE All-World ex-US ETF | VEU | Other | 0.88% | 64,414 | +6,352 | +10.94% | $5,344,453 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.88% | 14,277 | -434 | -2.95% | $5,343,172 |
| ACM Research Inc | ACMR | Technology | 0.88% | 65,515 | -7,305 | -10.03% | $5,301,474 |
| Cencora Inc | COR | Healthcare | 0.85% | 17,145 | -120 | -0.70% | $5,147,786 |
| John Wiley & Sons Inc Class A | WLY | Communication Services | 0.84% | 106,174 | +3,137 | +3.04% | $5,070,870 |
Showing 30 of 231 holdings in the latest reporting period.