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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) |
|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF | SMALL MID CAP | 87283Q826 | — | 784,545 shares | $31,930,990 |
| JPMorgan International Research Enhanced Equity ETF | INTRNL RES EQT | 46641Q134 | — | 358,552 shares | $29,458,632 |
| Dell Technologies Inc | CL C | 24703L202 | — | 54,614 shares | $29,379,601 |
| Fidelity Enhanced Mid Cap ETF | ENH MID COR ETF | 31609A503 | — | 679,438 shares | $27,435,709 |
| Vanguard Growth Index Fund ETF | MRNGSTR GRWT ETF | 922908736 | — | 198,843 shares | $17,917,741 |
| Avnet Inc | COM | 053807103 | — | 177,110 shares | $17,702,144 |
| Broadcom Inc | COM | 11135F101 | — | 46,030 shares | $16,165,109 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 | — | 315,170 shares | $15,875,113 |
| Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | — | 254,923 shares | $15,119,483 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 224,570 shares | $14,347,777 |
| KLA Corp | COM NEW | 482480100 | — | 51,492 shares | $10,037,374 |
| Omnicom Group Inc | COM | 681919106 | — | 133,275 shares | $9,813,038 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 | — | 84,082 shares | $9,299,469 |
| Apple Inc | COM | 037833100 | — | 26,004 shares | $8,659,798 |
| Vanguard Large-Cap ETF | MRNGSTR LRG CAP | 922908637 | — | 22,069 shares | $7,764,978 |
| Federated Hermes Inc | CL B | 314211103 | — | 131,570 shares | $7,416,601 |
| Celestica Inc | COM | 15101Q207 | — | 18,257 shares | $6,598,628 |
| Alphabet Inc A | CAP STK CL A | 02079K305 | — | 19,034 shares | $6,549,160 |
| Abbvie Inc | COM | 00287Y109 | — | 24,738 shares | $6,471,213 |
| Vanguard Mid-Cap ETF | MRNGSTR MID CAP | 922908629 | — | 80,162 shares | $6,286,271 |
| iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | — | 73,459 shares | $6,282,214 |
| Vanguard Value Index Fund ETF | MRNGSTR VAL ETF | 922908744 | — | 28,477 shares | $6,153,256 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | NRTRN TR IBOXX 5 | 33939L605 | — | 268,883 shares | $6,098,266 |
| Nvidia Corp | COM | 67066G104 | — | 26,506 shares | $6,053,379 |
| Arrow Electronics Inc | COM | 042735100 | — | 24,655 shares | $5,596,685 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | — | 64,414 shares | $5,344,453 |
| Vanguard Total Stock Market ETF | MRNGSTR TTL STK | 922908769 | — | 14,277 shares | $5,343,172 |
| ACM Research Inc | COM CL A | 00108J109 | — | 65,515 shares | $5,301,474 |
| Cencora Inc | COM | 03073E105 | — | 17,145 shares | $5,147,786 |
| John Wiley & Sons Inc Class A | CL A | 968223206 | — | 106,174 shares | $5,070,870 |
| Equitable Holdings Inc | COM | 29452E101 | — | 94,101 shares | $4,824,558 |
| VSE Corp | COM | 918284100 | — | 29,251 shares | $4,817,640 |
| Gen Digital Inc | COM | 668771108 | — | 207,970 shares | $4,579,493 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 72,375 shares | $4,516,200 |
| Costamare Inc | SHS | Y1771G102 | — | 291,330 shares | $4,279,638 |
| Mastercard Inc | CL A | 57636Q104 | — | 7,674 shares | $4,232,032 |
| Jackson Financial Inc | COM CL A | 46817M107 | — | 31,957 shares | $4,132,679 |
| Viatris Inc | COM | 92556V106 | — | 224,330 shares | $3,975,128 |
| Cummins Inc | COM | 231021106 | — | 7,629 shares | $3,940,913 |
| HP Inc | COM | 40434L105 | — | 121,058 shares | $3,786,694 |
| BorgWarner Inc | COM | 099724106 | — | 62,855 shares | $3,778,214 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 | — | 23,004 shares | $3,716,756 |
| V2X Inc | COM | 92242T101 | — | 51,715 shares | $3,659,871 |
| CDW Corp | COM | 12514G108 | — | 28,260 shares | $3,621,802 |
| Expedia Group Inc | COM NEW | 30212P303 | — | 12,990 shares | $3,421,046 |
| Acadian Asset Management Inc | COM | 10948W103 | — | 34,350 shares | $3,150,238 |
| iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | — | 16,863 shares | $3,116,282 |
| United Therapeutics Corp | COM | 91307C102 | — | 5,701 shares | $3,089,315 |
| Ryder System Inc | COM | 783549108 | — | 13,495 shares | $3,074,971 |
| McKesson Corp | COM | 58155Q103 | — | 3,570 shares | $3,048,102 |
| Merck & Co Inc | COM | 58933Y105 | — | 18,819 shares | $2,734,589 |
| Unum Group | COM | 91529Y106 | — | 30,909 shares | $2,711,647 |
| Travel and Leisure Co | COM | 894164102 | — | 42,830 shares | $2,649,892 |
| Glaxosmithkline Plc | SPONSORED ADR | 37733W204 | — | 53,351 shares | $2,569,918 |
| Cisco Systems Inc | COM | 17275R102 | — | 23,118 shares | $2,488,190 |
| Jazz Pharmaceutical PLC | SHS USD | G50871105 | — | 10,584 shares | $2,450,408 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 8,782 shares | $2,417,597 |
| Meta Platforms Inc | CL A | 30303M102 | — | 3,332 shares | $2,415,972 |
| Marriott International Inc | CL A | 571903202 | — | 6,628 shares | $2,357,381 |
| H&R Block Inc | COM | 093671105 | — | 55,985 shares | $2,286,987 |
| Pelagos Insurance Capital Ltd | COM | G3398L118 | — | 96,530 shares | $2,283,900 |
| UGI Corp | COM | 902681105 | — | 63,263 shares | $2,256,591 |
| Qualcomm Inc | COM | 747525103 | — | 11,890 shares | $2,188,236 |
| Enova International Inc | COM | 29357K103 | — | 13,035 shares | $2,178,279 |
| First Trust Dow Jones Select MicroCap Index ETF | COM SHS ANNUAL | 33718M105 | — | 24,303 shares | $2,127,827 |
| Johnson & Johnson | COM | 478160104 | — | 8,011 shares | $2,120,839 |
| Valero Energy Corp | COM | 91913Y100 | — | 5,350 shares | $2,073,714 |
| Stride Inc | COM | 86333M108 | — | 26,452 shares | $2,062,727 |
| United Rentals Inc | COM | 911363109 | — | 2,057 shares | $2,058,604 |
| National Fuel Gas Co | COM | 636180101 | — | 26,679 shares | $2,023,869 |
| Accenture Plc | SHS CLASS A | G1151C101 | — | 10,988 shares | $2,014,903 |
| Cal-Maine Foods Inc | COM NEW | 128030202 | — | 29,395 shares | $2,000,624 |
| Deluxe Corp | COM | 248019101 | — | 86,371 shares | $1,983,942 |
| Capital Bancorp Inc | COM | 139737100 | — | 50,130 shares | $1,970,610 |
| Permian Resources Corp | CLASS A COM | 71424F105 | — | 92,110 shares | $1,945,363 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 1,071 shares | $1,940,299 |
| Teekay Tankers Ltd | CL A | G8726X106 | — | 19,567 shares | $1,899,173 |
| Green Brick Partners Inc | COM | 392709101 | — | 27,503 shares | $1,818,223 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 20,990 shares | $1,792,756 |
| Microsoft Corp | COM | 594918104 | — | 3,465 shares | $1,777,446 |
| Adtalem Global Education Inc | COM | 00737L103 | — | 14,375 shares | $1,756,625 |
| Corpay Inc | COM SHS | 219948106 | — | 4,460 shares | $1,733,156 |
| Ford Motor Co | COM | 345370860 | — | 143,073 shares | $1,725,460 |
| Allison Transmission Holdings Inc | COM | 01973R101 | — | 14,987 shares | $1,697,428 |
| Vanguard Small-Cap ETF | MRNGSTR SML CAP | 922908751 | — | 5,951 shares | $1,693,000 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 2,197 shares | $1,666,053 |
| Incyte Corp. | COM | 45337C102 | — | 13,700 shares | $1,662,495 |
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 | — | 20,209 shares | $1,660,776 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 3,818 shares | $1,588,784 |
| Tapestry Inc | COM | 876030107 | — | 13,565 shares | $1,560,518 |
| Pricesmart Inc | COM | 741511109 | — | 9,160 shares | $1,549,048 |
| HCA Healthcare Inc | COM | 40412C101 | — | 3,545 shares | $1,512,793 |
| Onemain Holdings Inc | COM | 68268W103 | — | 27,195 shares | $1,506,331 |
| FlexShares Global Upstream Natural Resources Index ETF | NRTRN TR MRN GBL | 33939L407 | — | 28,333 shares | $1,494,282 |
| Lear Corp | COM NEW | 521865204 | — | 12,552 shares | $1,481,513 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 14,862 shares | $1,439,831 |
| iShares Morningstar Small-Cap Growth ETF | MRGSTR SM CP GR | 464288604 | — | 23,496 shares | $1,437,462 |
| Penske Automotive Group Inc | COM | 70959W103 | — | 7,162 shares | $1,434,835 |
| SPDR S&P 600 Small Cap Value ETF | ST STR SP600SM C | 78464A300 | — | 13,996 shares | $1,429,691 |
| Pfizer Inc | COM | 717081103 | — | 49,355 shares | $1,407,607 |