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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) |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | — | 3,370 shares | $302,053 |
| Intel Corp | COM | 458140100 | — | 2,433 shares | $292,553 |
| iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | — | 3,074 shares | $288,607 |
| CVS Health Corp | COM | 126650100 | — | 3,362 shares | $288,090 |
| Albertsons Companies Inc | COMMON STOCK | 013091103 | — | 24,725 shares | $287,057 |
| SPDR Portfolio S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 3,159 shares | $283,552 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 3,185 shares | $280,503 |
| Visa Inc | COM CL A | 92826C839 | — | 763 shares | $274,169 |
| AT&T Inc | COM | 00206R102 | — | 11,072 shares | $270,157 |
| Chord Energy Corp | COM NEW | 674215207 | — | 1,972 shares | $264,386 |
| Verizon Communications | COM | 92343V104 | — | 5,583 shares | $256,092 |
| Masco Corp | COM | 574599106 | — | 3,763 shares | $253,626 |
| Qorvo Inc | COM | 74736K101 | — | 2,210 shares | $253,001 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | — | 2,398 shares | $247,210 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 492 shares | $244,991 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | — | 2,780 shares | $236,189 |
| DR Horton Inc | COM | 23331A109 | — | 1,663 shares | $227,249 |
| Invesco NASDAQ Next Gen 100 ETF | NASDAQNXTGEN100 | 46138G631 | — | 5,121 shares | $224,556 |
| Kirby Corp | COM | 497266106 | — | 1,710 shares | $224,438 |
| CSX Corp | COM | 126408103 | — | 4,804 shares | $223,434 |
| Cars.Com Inc | COM | 14575E105 | — | 21,500 shares | $220,805 |
| Progress Software Corp | COM | 743312100 | — | 5,400 shares | $215,838 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | — | 4,467 shares | $211,557 |
| T. Rowe Price Group Inc | COM | 74144T108 | — | 2,000 shares | $208,100 |
| Global Payments Inc | COM | 37940X102 | — | 2,548 shares | $208,095 |
| MaxLinear Inc | COM | 57776J100 | — | 2,300 shares | $207,713 |
| Smithfield Foods Inc COM NPV | COM | 832248207 | — | 11,080 shares | $207,418 |
| Darling Ingredients Inc | COM | 237266101 | — | 3,375 shares | $204,896 |
| Stryker Corp | COM | 863667101 | — | 742 shares | $204,339 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 4,910 shares | $202,439 |
| FS KKR Capital Corp | COM | 302635206 | — | 18,200 shares | $200,018 |
| AES Corp | COM | 00130H105 | — | 13,009 shares | $193,834 |
| Basanite Inc | COM | 06975Q100 | — | 31,000 shares | $820 |