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Kendall Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $605,149,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- T. Rowe Price Small-Mid Cap ETF · SMALL MID CAP · 87283Q826 · shares: $31,930,990
- JPMorgan International Research Enhanced Equity ETF · INTRNL RES EQT · 46641Q134 · shares: $29,458,632
- Dell Technologies Inc · CL C · 24703L202 · shares: $29,379,601
- Fidelity Enhanced Mid Cap ETF · ENH MID COR ETF · 31609A503 · shares: $27,435,709
- Vanguard Growth Index Fund ETF · MRNGSTR GRWT ETF · 922908736 · shares: $17,917,741
- Avnet Inc · COM · 053807103 · shares: $17,702,144
- Broadcom Inc · COM · 11135F101 · shares: $16,165,109
- JPMorgan Ultra-Short Income ETF · ULTRA SHRT ETF · 46641Q837 · shares: $15,875,113
- Vanguard Emerging Markets Stock ETF · FTSE EMR MKT ETF · 922042858 · shares: $15,119,483
- Hewlett Packard Enterprise Co · COM · 42824C109 · shares: $14,347,777
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Comcast Corp | CL A | 20030N101 | — | 63,820 shares | $1,388,723 |
| Invesco S&P SmallCap Momentum ETF | S&P SMLCP MOMENT | 46137V498 | — | 16,996 shares | $1,386,534 |
| iShares Residential and Multi Real Estate ETF | RESIDENTIAL MULT | 464288562 | — | 15,544 shares | $1,373,157 |
| Cirrus Logic Inc | COM | 172755100 | — | 11,407 shares | $1,368,498 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 2,170 shares | $1,354,471 |
| Hamilton Insurance Group Ltd | CL B | G42706104 | — | 40,944 shares | $1,352,790 |
| Lincoln National Corporation | COM | 534187109 | — | 33,280 shares | $1,339,853 |
| Affiliated Managers Group Inc | COM | 008252108 | — | 3,650 shares | $1,334,476 |
| Leidos Holdings Inc | COM | 525327102 | — | 10,910 shares | $1,329,165 |
| PowerShares Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | — | 9,274 shares | $1,326,921 |
| Photronics Inc | COM | 719405102 | — | 43,097 shares | $1,326,526 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | — | 8,385 shares | $1,323,574 |
| Tidewater Inc | COM | 88642R109 | — | 16,220 shares | $1,315,442 |
| Magna International Inc | COM | 559222401 | — | 20,088 shares | $1,279,003 |
| CBRE Group Inc | CL A | 12504L109 | — | 9,856 shares | $1,266,200 |
| Amgen Inc | COM | 031162100 | — | 2,988 shares | $1,259,472 |
| Gilead Sciences Inc | COM | 375558103 | — | 8,177 shares | $1,218,782 |
| Autonation Inc | COM | 05329W102 | — | 7,560 shares | $1,190,246 |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | — | 10,996 shares | $1,173,383 |
| Lam Research Corp | COM NEW | 512807306 | — | 3,569 shares | $1,172,452 |
| Core & Main Inc | CL A | 21874C102 | — | 26,995 shares | $1,119,753 |
| Sanmina Corp | COM | 801056102 | — | 5,100 shares | $1,096,041 |
| SLM Corp | COM | 78442P106 | — | 47,585 shares | $1,076,849 |
| Upbound Group Inc | COM | 76009N100 | — | 66,315 shares | $1,041,146 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | — | 3,875 shares | $990,295 |
| Micron Technology | COM | 595112103 | — | 926 shares | $986,292 |
| Restaurant Brands International Inc | COM | 76131D103 | — | 13,045 shares | $927,239 |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | — | 5,690 shares | $912,278 |
| Mueller Industries Inc | COM | 624756102 | — | 14,930 shares | $904,907 |
| Amazon.com Inc | COM | 023135106 | — | 3,612 shares | $899,930 |
| J M Smucker Co | COM NEW | 832696405 | — | 7,550 shares | $897,770 |
| Altria Group Inc | COM | 02209S103 | — | 13,032 shares | $877,575 |
| Innoviva Inc | COM | 45781M101 | — | 41,115 shares | $872,049 |
| Technology Select Sector SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 4,432 shares | $867,564 |
| International Business Machine Corp | COM | 459200101 | — | 3,770 shares | $829,136 |
| Brighthouse Financial Inc | COM | 10922N103 | — | 16,540 shares | $825,346 |
| Molson Coors Beverages Co Class B | CL B | 60871R209 | — | 22,582 shares | $823,566 |
| Schwab US Large Cap | US LCAP GR ETF | 808524300 | — | 22,667 shares | $814,425 |
| Rithm Capital Corp | COM NEW | 64828T201 | — | 90,850 shares | $811,290 |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | — | 6,271 shares | $803,315 |
| Texas Instruments Inc | COM | 882508104 | — | 2,767 shares | $775,009 |
| ANI Pharmaceuticals Inc | COM | 00182C103 | — | 10,345 shares | $751,564 |
| Eli Lilly And Company | COM | 532457108 | — | 619 shares | $716,233 |
| Adeia Inc | COM | 00676P107 | — | 27,682 shares | $708,659 |
| Bancorp Inc | COM | 05969A105 | — | 14,705 shares | $708,193 |
| Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | — | 35,015 shares | $705,202 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 5,320 shares | $666,383 |
| Gartner Inc | COM | 366651107 | — | 3,523 shares | $657,180 |
| iShares U.S. Small-Cap Equity Factor ETF | US SML CAP EQT | 46434V290 | — | 7,770 shares | $649,291 |
| AstraZeneca plc | ORD | G0593M107 | — | 3,976 shares | $642,005 |
| Capital One Financial Corp | COM | 14040H105 | — | 3,281 shares | $633,463 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 9,410 shares | $624,354 |
| Collegium Pharmaceutical Inc | COM | 19459J104 | — | 28,560 shares | $623,179 |
| United Continental Holdings Inc | COM | 910047109 | — | 5,370 shares | $595,802 |
| Constellation Brands, Inc. | CL A | 21036P108 | — | 5,138 shares | $580,902 |
| PIMCO Intermediate Municipal Bd Actv ETF | INTER MUN BD ACT | 72201R866 | — | 11,600 shares | $576,404 |
| Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | — | 5,281 shares | $574,045 |
| Harmony Biosciences Holdings Inc | COM | 413197104 | — | 14,220 shares | $558,277 |
| Bunge Global SA | COM SHS | H11356104 | — | 5,200 shares | $556,140 |
| Vistra Energy Corp | COM | 92840M102 | — | 4,014 shares | $555,337 |
| Invesco Limited | SHS | G491BT108 | — | 18,300 shares | $551,928 |
| Norfolk Southern Corp | COM | 655844108 | — | 1,701 shares | $525,609 |
| Vanguard FTSE Developed Mkts ETF | VAN FTSE DEV MKT | 921943858 | — | 7,286 shares | $514,464 |
| Encore Capital Group Inc | COM | 292554102 | — | 5,380 shares | $508,087 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 1,498 shares | $495,583 |
| Apollo Global Management Inc | COM | 03769M106 | — | 4,230 shares | $490,934 |
| Exxon Mobil Corp | COM SHS | 30233Q108 | — | 3,013 shares | $490,319 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 3,521 shares | $478,997 |
| Amdocs Limited | SHS | G02602103 | — | 7,615 shares | $435,426 |
| S&P Global Inc | COM | 78409V104 | — | 1,100 shares | $433,917 |
| Chevron Corp | COM | 166764100 | — | 2,090 shares | $426,799 |
| Group 1 Automotive Inc | COM | 398905109 | — | 1,740 shares | $418,366 |
| iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | — | 2,180 shares | $414,549 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | — | 3,182 shares | $410,255 |
| Vanguard Mid Value Index Fund ETF | MRNGSTR MD CP VA | 922908512 | — | 2,093 shares | $409,244 |
| Radian Group Inc | COM | 750236101 | — | 13,280 shares | $406,501 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | — | 1,800 shares | $400,032 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | — | 38,230 shares | $394,916 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | — | 1,690 shares | $385,793 |
| Allstate Corp | COM | 020002101 | — | 1,730 shares | $383,818 |
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | — | 4,080 shares | $381,154 |
| TKO Group Holdings Inc | CL A | 87256C101 | — | 2,120 shares | $381,006 |
| Coca-Cola Co | COM | 191216100 | — | 4,422 shares | $380,646 |
| Kraft Heinz Co | COM | 500754106 | — | 16,213 shares | $368,359 |
| Cardinal Health Inc | COM | 14149Y108 | — | 1,595 shares | $354,888 |
| Goldman Sachs BDC Inc | SHS | 38147U107 | — | 38,160 shares | $346,874 |
| Consensus Cloud Solution | COM | 20848V105 | — | 9,930 shares | $346,557 |
| Diversified Energy Co. COMMON STOCK | COMMON STOCK | 25520W107 | — | 25,670 shares | $343,208 |
| Vanguard Small-Cap Value ETF | MRNGSTR SML CP V | 922908611 | — | 1,475 shares | $340,769 |
| Caterpillar Inc | COM | 149123101 | — | 415 shares | $336,478 |
| Evercore Inc | CLASS A | 29977A105 | — | 1,280 shares | $329,600 |
| CACI International Inc | CL A | 127190304 | — | 539 shares | $328,310 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 3,098 shares | $321,944 |
| iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | — | 2,318 shares | $319,142 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 2,220 shares | $316,505 |
| L3Harris Technologies Inc | COM | 502431109 | — | 1,323 shares | $313,260 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | — | 5,355 shares | $308,234 |
| Union Pacific Corp | COM | 907818108 | — | 1,126 shares | $306,418 |
| Owens Corning | COM | 690742101 | — | 2,612 shares | $304,925 |
| Vanguard Mid-Cap Growth ETF | MRNGSTR MD CP GR | 922908538 | — | 1,041 shares | $304,076 |