Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| T. Rowe Price Small-mid Cap ETFSMALL MID CAP | SMALL MID CAP | $33.7M | 5.6% |
| JPMORGAN International Research Enhanced Equity ETFINTRNL RES EQT | INTRNL RES EQT | $28.9M | 4.8% |
| Fidelity Enhanced Mid Cap ETFENH MID COR ETF | ENH MID COR ETF | $27.1M | 4.5% |
| Dell Technologies Inc.CL C | CL C | $26M | 4.3% |
| Broadcom Inc.COM | COM | $17.3M | 2.9% |
| Vanguard Growth Index Fund ETFGROWTH ETF | GROWTH ETF | $16.6M | 2.8% |
| KLA Corp.COM NEW | COM NEW | $16M | 2.7% |
| Avnet Inc.COM | COM | $15.6M | 2.6% |
| Vanguard Emerging Markets Stock ETFFTSE EMR MKT ETF | FTSE EMR MKT ETF | $14.7M | 2.4% |
| JPMORGAN Ultra-short Income ETFULTRA SHRT ETF | ULTRA SHRT ETF | $14.1M | 2.3% |
| Hewlett Packard Enterprise CoCOM | COM | $10.6M | 1.8% |
| Omnicom Group Inc.COM | COM | $9.27M | 1.5% |
| Acm Research Inc.COM CL A | COM CL A | $9.24M | 1.5% |
| Vanguard Large-cap ETFLARGE CAP ETF | LARGE CAP ETF | $7.59M | 1.3% |
| Apple Inc.COM | COM | $7.39M | 1.2% |
| Vse Corp.COM | COM | $7.36M | 1.2% |
| Victory Capital Holdings Inc.COM CL A | COM CL A | $7.32M | 1.2% |
| Alphabet Inc. ACAP STK CL A | CAP STK CL A | $6.88M | 1.1% |
| Celestica Inc.COM | COM | $6.86M | 1.1% |
| iShares Russell 2500 ETFRUSEL 2500 ETF | RUSEL 2500 ETF | $6.74M | 1.1% |
| Federated Hermes Inc.CL B | CL B | $6.74M | 1.1% |
| Vanguard Mid-cap ETFMID CAP ETF | MID CAP ETF | $6.46M | 1.1% |
| Abbvie Inc.COM | COM | $6.25M | 1.0% |
| Flexshares Iboxx 5-yr Target Duration Tips IndexIBOXX 5YR TRGT | IBOXX 5YR TRGT | $5.52M | 0.9% |
| Cummins Inc.COM | COM | $5.51M | 0.9% |
| Vanguard Value Index Fund ETFVALUE ETF | VALUE ETF | $5.49M | 0.9% |
| Vanguard Total Stock Market ETFTOTAL STK MKT | TOTAL STK MKT | $5.44M | 0.9% |
| Arrow Electronics Inc.COM | COM | $5.31M | 0.9% |
| John Wiley & Sons Inc. Class ACL A | CL A | $5M | 0.8% |
| Nvidia Corp.COM | COM | $4.95M | 0.8% |
| Gen Digital Inc.COM | COM | $4.92M | 0.8% |
| Cencora Inc.COM | COM | $4.89M | 0.8% |
| Vanguard FTSE All-world Ex-us ETFALLWRLD EX US | ALLWRLD EX US | $4.86M | 0.8% |
| Nexstar Media Group Inc.COMMON STOCK | COMMON STOCK | $4.63M | 0.8% |
| Equitable Holdings Inc.COM | COM | $4.25M | 0.7% |
| Borgwarner Inc.COM | COM | $4.11M | 0.7% |
| Bristol-myers Squibb CoCOM | COM | $3.98M | 0.7% |
| Costamare Inc.SHS | SHS | $3.97M | 0.7% |
| Mastercard Inc.CL A | CL A | $3.88M | 0.6% |
| Cdw Corp.COM | COM | $3.58M | 0.6% |
| Ryder System Inc.COM | COM | $3.57M | 0.6% |
| V2x Inc.COM | COM | $3.47M | 0.6% |
| Viatris Inc.COM | COM | $3.45M | 0.6% |
| iShares Micro-cap ETFMICRO-CAP ETF | MICRO-CAP ETF | $3.45M | 0.6% |
| Travel And Leisure CoCOM | COM | $3.41M | 0.6% |
| Jackson Financial Inc.COM CL A | COM CL A | $3.32M | 0.6% |
| Expedia Group Inc.COM NEW | COM NEW | $3.32M | 0.6% |
| United Therapeutics Corp.COM | COM | $3.19M | 0.5% |
| Enova International Inc.COM | COM | $3.12M | 0.5% |
| Unum GroupCOM | COM | $2.83M | 0.5% |
T. Rowe Price Small-mid Cap ETFSMALL MID CAP$33.7M
- Class
- SMALL MID CAP
- Share
- 5.6%
JPMORGAN International Research Enhanced Equity ETFINTRNL RES EQT$28.9M
- Class
- INTRNL RES EQT
- Share
- 4.8%
Fidelity Enhanced Mid Cap ETFENH MID COR ETF$27.1M
- Class
- ENH MID COR ETF
- Share
- 4.5%
Dell Technologies Inc.CL C$26M
- Class
- CL C
- Share
- 4.3%
Broadcom Inc.COM$17.3M
- Class
- COM
- Share
- 2.9%
Vanguard Growth Index Fund ETFGROWTH ETF$16.6M
- Class
- GROWTH ETF
- Share
- 2.8%
KLA Corp.COM NEW$16M
- Class
- COM NEW
- Share
- 2.7%
Avnet Inc.COM$15.6M
- Class
- COM
- Share
- 2.6%
Vanguard Emerging Markets Stock ETFFTSE EMR MKT ETF$14.7M
- Class
- FTSE EMR MKT ETF
- Share
- 2.4%
JPMORGAN Ultra-short Income ETFULTRA SHRT ETF$14.1M
- Class
- ULTRA SHRT ETF
- Share
- 2.3%
Hewlett Packard Enterprise CoCOM$10.6M
- Class
- COM
- Share
- 1.8%
Omnicom Group Inc.COM$9.27M
- Class
- COM
- Share
- 1.5%
Acm Research Inc.COM CL A$9.24M
- Class
- COM CL A
- Share
- 1.5%
Vanguard Large-cap ETFLARGE CAP ETF$7.59M
- Class
- LARGE CAP ETF
- Share
- 1.3%
Apple Inc.COM$7.39M
- Class
- COM
- Share
- 1.2%
Vse Corp.COM$7.36M
- Class
- COM
- Share
- 1.2%
Victory Capital Holdings Inc.COM CL A$7.32M
- Class
- COM CL A
- Share
- 1.2%
Alphabet Inc. ACAP STK CL A$6.88M
- Class
- CAP STK CL A
- Share
- 1.1%
Celestica Inc.COM$6.86M
- Class
- COM
- Share
- 1.1%
iShares Russell 2500 ETFRUSEL 2500 ETF$6.74M
- Class
- RUSEL 2500 ETF
- Share
- 1.1%
Federated Hermes Inc.CL B$6.74M
- Class
- CL B
- Share
- 1.1%
Vanguard Mid-cap ETFMID CAP ETF$6.46M
- Class
- MID CAP ETF
- Share
- 1.1%
Abbvie Inc.COM$6.25M
- Class
- COM
- Share
- 1.0%
Flexshares Iboxx 5-yr Target Duration Tips IndexIBOXX 5YR TRGT$5.52M
- Class
- IBOXX 5YR TRGT
- Share
- 0.9%
Cummins Inc.COM$5.51M
- Class
- COM
- Share
- 0.9%
Vanguard Value Index Fund ETFVALUE ETF$5.49M
- Class
- VALUE ETF
- Share
- 0.9%
Vanguard Total Stock Market ETFTOTAL STK MKT$5.44M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Arrow Electronics Inc.COM$5.31M
- Class
- COM
- Share
- 0.9%
John Wiley & Sons Inc. Class ACL A$5M
- Class
- CL A
- Share
- 0.8%
Nvidia Corp.COM$4.95M
- Class
- COM
- Share
- 0.8%
Gen Digital Inc.COM$4.92M
- Class
- COM
- Share
- 0.8%
Cencora Inc.COM$4.89M
- Class
- COM
- Share
- 0.8%
Vanguard FTSE All-world Ex-us ETFALLWRLD EX US$4.86M
- Class
- ALLWRLD EX US
- Share
- 0.8%
Nexstar Media Group Inc.COMMON STOCK$4.63M
- Class
- COMMON STOCK
- Share
- 0.8%
Equitable Holdings Inc.COM$4.25M
- Class
- COM
- Share
- 0.7%
Borgwarner Inc.COM$4.11M
- Class
- COM
- Share
- 0.7%
Bristol-myers Squibb CoCOM$3.98M
- Class
- COM
- Share
- 0.7%
Costamare Inc.SHS$3.97M
- Class
- SHS
- Share
- 0.7%
Mastercard Inc.CL A$3.88M
- Class
- CL A
- Share
- 0.6%
Cdw Corp.COM$3.58M
- Class
- COM
- Share
- 0.6%
Ryder System Inc.COM$3.57M
- Class
- COM
- Share
- 0.6%
V2x Inc.COM$3.47M
- Class
- COM
- Share
- 0.6%
Viatris Inc.COM$3.45M
- Class
- COM
- Share
- 0.6%
iShares Micro-cap ETFMICRO-CAP ETF$3.45M
- Class
- MICRO-CAP ETF
- Share
- 0.6%
Travel And Leisure CoCOM$3.41M
- Class
- COM
- Share
- 0.6%
Jackson Financial Inc.COM CL A$3.32M
- Class
- COM CL A
- Share
- 0.6%
Expedia Group Inc.COM NEW$3.32M
- Class
- COM NEW
- Share
- 0.6%
United Therapeutics Corp.COM$3.19M
- Class
- COM
- Share
- 0.5%
Enova International Inc.COM$3.12M
- Class
- COM
- Share
- 0.5%
Unum GroupCOM$2.83M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 236 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731372
- File number
- 028-18568
- Options
- 0 call, 0 put
- In the 25 largest
- 53.2%
- Prior quarter
- $488M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 17
Common questions
What are Kendall Capital Management’s 13F holdings worth?
$600 million across 236 positions for the quarter ended 30 June 2026.
What is Kendall Capital Management’s largest 13F holding?
T. Rowe Price Small-Mid Cap ETF (SMALL MID CAP) was the largest position at $33.7 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Kendall Capital Management’s 13F portfolio?
The ten largest positions accounted for 35.0% of reported value and the twenty-five largest for 53.2%, across 236 positions as of 30 June 2026.
Does Form 13F show everything Kendall Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kendall Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.