Kendall Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$488.0M
Q ending 2026-03-31
Prior quarter
$478.0M
Q ending 2025-12-31
Change
+2.1% QoQ · +43.4% YoY
Positions
231
reported holdings
Largest positions
Top 100 of 231 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap Etf | TMSL | Shares | $27.2M | 741K |
| Ishares Russell 2500 Etf | SMMD | Shares | $27.1M | 355K |
| Jpmorgan International Research En | JIRE | Shares | $25.4M | 335K |
| Broadcom Inc | AVGO | Shares | $13.9M | 45K |
| Vanguard Growth Index Fund Etf | VUG | Shares | $13.3M | 31K |
| Vanguard Emerging Markets Stock Et | VWO | Shares | $12.5M | 232K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $11.7M | 231K |
| Dell Technologies Inc | DELL | Shares | $10.5M | 64K |
| Avnet Inc | AVT | Shares | $10.4M | 169K |
| Kla Corp | KLAC | Shares | $8.4M | 6K |
| Omnicom Group Inc | OMC | Shares | $7.7M | 102K |
| Vanguard Large-Cap Etf | VV | Shares | $6.6M | 22K |
| Vse Corp | VSEC | Shares | $6.5M | 35K |
| Hewlett Packard Enterprise Co | HPE | Shares | $6.0M | 252K |
| Victory Capital Holdings Inc | VCTR | Shares | $5.8M | 89K |
| Celestica Inc | CLS | Shares | $5.8M | 21K |
| Vanguard Mid-Cap Etf | VO | Shares | $5.8M | 20K |
| Alphabet Inc A | GOOGL | Shares | $5.5M | 19K |
| Federated Hermes Inc | FHI | Shares | $5.5M | 96K |
| Abbvie Inc | ABBV | Shares | $5.4M | 25K |
| Cencora Inc | COR | Shares | $5.4M | 17K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Nexstar Media Group Inc | NXST | Shares | $5.2M | 29K |
| Flexshares Iboxx 5-Yr Target Durat | TDTF | Shares | $4.7M | 194K |
| Vanguard Total Stock Market Etf | VTI | Shares | $4.6M | 14K |
| Csg Systems International Inc | Shares | $4.4M | 55K | |
| Costamare Inc | Shares | $4.4M | 258K | |
| Cummins Inc | CMI | Shares | $4.3M | 8K |
| Gen Digital Inc | GEN | Shares | $3.8M | 203K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.7M | 62K |
| United Therapeutics Corp | UTHR | Shares | $3.7M | 6K |
| Equitable Holdings Inc | EQH | Shares | $3.7M | 100K |
| Vanguard Value Index Fund Etf | VTV | Shares | $3.7M | 19K |
| Jackson Financial Inc | JXN | Shares | $3.6M | 34K |
| Arrow Electronics Inc | ARW | Shares | $3.6M | 25K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $3.5M | 47K |
| Nvidia Corp | NVDA | Shares | $3.5M | 20K |
| Mastercard Inc | MA | Shares | $3.5M | 7K |
| John Wiley & Sons Inc Class A | WLY | Shares | $3.4M | 90K |
| Acm Research Inc | ACMR | Shares | $3.3M | 83K |
| Cdw Corp | CDW | Shares | $3.3M | 27K |
| Borgwarner Inc | BWA | Shares | $3.1M | 57K |
| Expedia Group Inc | EXPE | Shares | $3.0M | 13K |
| Mckesson Corp | MCK | Shares | $2.9M | 3K |
| Travel And Leisure Co | TNL | Shares | $2.9M | 41K |
| Ryder System Inc | R | Shares | $2.8M | 14K |
| Viatris Inc | VTRS | Shares | $2.8M | 208K |
| Ishares Micro-Cap Etf | IWC | Shares | $2.8M | 17K |
| V2X Inc | VVX | Shares | $2.5M | 37K |
| Accenture Plc | Shares | $2.5M | 13K | |
| Cboe Global Markets Inc | CBOE | Shares | $2.5M | 9K |
| Cal-Maine Foods Inc | CALM | Shares | $2.4M | 31K |
| Unum Group | UNM | Shares | $2.4M | 33K |
| Glaxosmithkline Plc | GSK | Shares | $2.4M | 44K |
| Merck & Co Inc | MRK | Shares | $2.4M | 20K |
| Stride Inc | LRN | Shares | $2.3M | 26K |
| H&R Block Inc | HRB | Shares | $2.1M | 65K |
| O'Reilly Automotive Inc | ORLY | Shares | $2.0M | 22K |
| Meta Platforms Inc | META | Shares | $2.0M | 3K |
| First Trust Dow Jones Select Micro | FDM | Shares | $2.0M | 24K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Permian Resources Corp | PR | Shares | $2.0M | 92K |
| Tapestry Inc | TPR | Shares | $1.9M | 14K |
| Marriott International Inc | MAR | Shares | $1.9M | 6K |
| Hp Inc | HPQ | Shares | $1.9M | 98K |
| Acadian Asset Management Inc | AAMI | Shares | $1.9M | 34K |
| Allison Transmission Holdings Inc | ALSN | Shares | $1.9M | 16K |
| Photronics Inc | PLAB | Shares | $1.8M | 46K |
| Cisco Systems Inc | CSCO | Shares | $1.8M | 23K |
| Ugi Corp | UGI | Shares | $1.8M | 49K |
| Jazz Pharmaceutical Plc | Shares | $1.8M | 9K | |
| Hca Healthcare Inc | HCA | Shares | $1.8M | 4K |
| Qualcomm Inc | QCOM | Shares | $1.7M | 14K |
| Green Brick Partners Inc | GRBK | Shares | $1.7M | 27K |
| Pricesmart Inc | PSMT | Shares | $1.7M | 11K |
| Capital Bancorp Inc | CBNK | Shares | $1.7M | 56K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $1.6M | 2K |
| United Rentals Inc | URI | Shares | $1.6M | 2K |
| Fidelis Insurance Holdings | Shares | $1.6M | 83K | |
| Spdr Gold Minishares Trust | GLDM | Shares | $1.6M | 17K |
| Cirrus Logic Inc | CRUS | Shares | $1.6M | 11K |
| Autonation Inc | AN | Shares | $1.6M | 8K |
| Vanguard Small-Cap Etf | VB | Shares | $1.5M | 6K |
| Taylor Morrison Home Corp | TMHC | Shares | $1.5M | 27K |
| National Fuel Gas Co | NFG | Shares | $1.5M | 16K |
| Ishares Russell 1000 Etf | IWB | Shares | $1.5M | 4K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.5M | 16K |
| Teekay Tankers Ltd | Shares | $1.5M | 20K | |
| Valero Energy Corp | VLO | Shares | $1.4M | 6K |
| Cbre Group Inc | CBRE | Shares | $1.4M | 10K |
| Spdr S&P 600 Small Cap Value Etf | SLYV | Shares | $1.3M | 14K |
| Rithm Capital Corp | RITM | Shares | $1.3M | 138K |
| Eli Lilly And Company | LLY | Shares | $1.3M | 1K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $1.3M | 17K |
| Ishares Morningstar Small-Cap Grow | ISCG | Shares | $1.3M | 24K |
| Pfizer Inc | PFE | Shares | $1.3M | 45K |
| Upbound Group Inc | UPBD | Shares | $1.3M | 71K |
| Flexshares Global Upstream Natural | GUNR | Shares | $1.3M | 23K |
| Molson Coors Beverages Co Class B | TAP | Shares | $1.3M | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.