Kendall Capital Management

Kendall Capital Management as of June 30, 2026

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 236 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price Small-Mid Cap ETF Small Mid Cap (TMSL) 5.6 $34M 768k 43.85
JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) 4.8 $29M 350k 82.49
Fidelity Enhanced Mid Cap ETF Enh Mid Cor Etf (FMDE) 4.5 $27M 667k 40.58
Dell Technologies CL C (DELL) 4.3 $26M 60k 431.46
Broadcom (AVGO) 2.9 $17M 46k 377.75
Vanguard Growth Index Fund ETF Growth Etf (VUG) 2.8 $17M 192k 86.14
KLA Corp Com New (KLAC) 2.7 $16M 53k 301.71
Avnet (AVT) 2.6 $16M 176k 88.82
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 2.4 $15M 246k 59.69
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 2.3 $14M 279k 50.57
Hewlett Packard Enterprise (HPE) 1.8 $11M 234k 45.11
Omni (OMC) 1.5 $9.3M 127k 72.83
ACM Research Com Cl A (ACMR) 1.5 $9.2M 73k 126.89
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.3 $7.6M 22k 343.91
Apple (AAPL) 1.2 $7.4M 26k 289.36
VSE Corporation (VSEC) 1.2 $7.4M 32k 228.50
Victory Capital Holdings Com Cl A (VCTR) 1.2 $7.3M 87k 84.06
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.1 $6.9M 19k 357.37
Celestica (CLS) 1.1 $6.9M 19k 364.80
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 1.1 $6.7M 74k 91.63
Federated Hermes CL B (FHI) 1.1 $6.7M 122k 55.22
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.1 $6.5M 80k 80.57
Abbvie (ABBV) 1.0 $6.2M 25k 251.64
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 0.9 $5.5M 232k 23.77
Cummins (CMI) 0.9 $5.5M 7.7k 713.21
Vanguard Value Index Fund ETF Value Etf (VTV) 0.9 $5.5M 25k 217.93
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $5.4M 15k 370.03
Arrow Electronics (ARW) 0.9 $5.3M 25k 213.41
John Wiley & Sons Inc Class A Cl A (WLY) 0.8 $5.0M 103k 48.51
NVIDIA Corporation (NVDA) 0.8 $5.0M 25k 200.09
Nortonlifelock (GEN) 0.8 $4.9M 198k 24.89
AmerisourceBergen (COR) 0.8 $4.9M 17k 282.98
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.8 $4.9M 58k 83.75
Nexstar Media Group Common Stock (NXST) 0.8 $4.6M 26k 178.59
Equitable Holdings (EQH) 0.7 $4.2M 97k 43.88
BorgWarner (BWA) 0.7 $4.1M 62k 66.40
Bristol Myers Squibb (BMY) 0.7 $4.0M 69k 57.62
Costamare SHS (CMRE) 0.7 $4.0M 283k 14.02
Mastercard Cl A (MA) 0.6 $3.9M 7.5k 513.61
Cdw (CDW) 0.6 $3.6M 26k 140.64
Ryder System (R) 0.6 $3.6M 14k 263.77
Vectrus (VVX) 0.6 $3.5M 47k 74.56
Viatris (VTRS) 0.6 $3.5M 217k 15.88
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.6 $3.5M 17k 200.04
Travel Leisure Ord (TNL) 0.6 $3.4M 45k 76.43
Jackson Financial Com Cl A (JXN) 0.6 $3.3M 33k 102.39
Expedia Group Com New (EXPE) 0.6 $3.3M 13k 255.88
United Therapeutics Corporation (UTHR) 0.5 $3.2M 5.9k 541.83
Enova Intl (ENVA) 0.5 $3.1M 13k 240.73
Unum (UNM) 0.5 $2.8M 32k 89.40
Cisco Systems (CSCO) 0.5 $2.7M 23k 117.46
McKesson Corporation (MCK) 0.4 $2.7M 3.5k 755.60
Glaxosmithkline Sponsored Adr (GSK) 0.4 $2.7M 51k 52.42
Merck & Co (MRK) 0.4 $2.5M 20k 128.50
Cal-Maine Foods Com New (CALM) 0.4 $2.5M 31k 80.56
Qualcomm (QCOM) 0.4 $2.5M 13k 184.79
Brightsphere Investment Group (AAMI) 0.4 $2.4M 34k 71.52
Marriott International Cl A (MAR) 0.4 $2.4M 6.4k 370.59
United Rentals (URI) 0.4 $2.4M 2.1k 1132.89
Hp (HPQ) 0.4 $2.4M 107k 21.94
Jazz Pharmaceutical Shs Usd (JAZZ) 0.4 $2.3M 9.7k 240.97
Stride (LRN) 0.4 $2.3M 27k 86.24
First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) 0.4 $2.3M 24k 93.11
Fidelis Insurance Holdings L 0.4 $2.2M 92k 24.35
Green Brick Partners (GRBK) 0.4 $2.2M 28k 80.04
CBOE Holdings (CBOE) 0.4 $2.1M 8.9k 242.67
UGI Corporation (UGI) 0.4 $2.1M 62k 34.54
Johnson & Johnson (JNJ) 0.3 $2.1M 8.1k 253.97
PriceSmart (PSMT) 0.3 $2.1M 11k 195.34
H&R Block (HRB) 0.3 $2.0M 53k 38.08
Tapestry (TPR) 0.3 $2.0M 14k 146.38
Ford Motor Company (F) 0.3 $1.9M 139k 13.90
O'reilly Automotive (ORLY) 0.3 $1.9M 21k 92.09
Meta Platforms Cl A (META) 0.3 $1.9M 3.4k 563.21
Deluxe Corporation (DLX) 0.3 $1.9M 79k 23.88
Capital Bancorp (CBNK) 0.3 $1.9M 53k 35.12
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $1.8M 6.0k 303.12
ASML Holding NV N Y Registry Shs (ASML) 0.3 $1.7M 879.00 1989.44
Allison Transmission Hldngs I (ALSN) 0.3 $1.7M 15k 112.74
Permian Resources Corp Class A Com (PR) 0.3 $1.7M 94k 18.41
National Fuel Gas (NFG) 0.3 $1.7M 22k 77.21
Cirrus Logic (CRUS) 0.3 $1.6M 11k 148.53
Invesco S&P SmallCap Momentum ETF S&p Smlcp Moment (XSMO) 0.3 $1.6M 17k 93.63
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.3 $1.6M 3.8k 409.50
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) 0.3 $1.5M 24k 65.54
SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C (SLYV) 0.3 $1.5M 14k 109.11
SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.3 $1.5M 19k 79.42
Onemain Holdings (OMF) 0.2 $1.5M 24k 60.97
Corpay Com Shs (CPAY) 0.2 $1.5M 4.4k 333.27
Lam Research Corp Com New (LRCX) 0.2 $1.5M 3.4k 433.33
Adtalem Global Ed (CVSA) 0.2 $1.4M 12k 124.66
Incyte Corporation (INCY) 0.2 $1.4M 13k 113.36
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $1.4M 15k 96.58
Photronics (PLAB) 0.2 $1.4M 44k 32.53
AutoNation (AN) 0.2 $1.4M 7.7k 185.79
Valero Energy Corporation (VLO) 0.2 $1.4M 5.4k 260.44
Hca Holdings (HCA) 0.2 $1.4M 3.6k 389.89
Lear Corp Com New (LEA) 0.2 $1.4M 10k 134.06
Hamilton Insurance Group CL B (HG) 0.2 $1.4M 41k 33.94
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 2.2k 623.68
iShares Residential and Multi Real Estate ETF Residential Mult (REZ) 0.2 $1.4M 14k 94.69
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $1.4M 8.6k 156.95
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 55k 24.55
CBRE Group Cl A (CBRE) 0.2 $1.3M 10k 134.69
Taylor Morrison Hom (TMHC) 0.2 $1.3M 19k 71.74
Sanmina (SANM) 0.2 $1.3M 5.2k 253.08
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.2 $1.3M 27k 49.28
PowerShares Buyback Achievers ETF Buyback Achiev (PKW) 0.2 $1.3M 9.2k 141.66
Penske Automotive (PAG) 0.2 $1.3M 7.3k 178.95
Teekay Tankers Cl A (TNK) 0.2 $1.3M 20k 64.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.3M 35k 36.20
Microsoft Corporation (MSFT) 0.2 $1.2M 3.4k 373.07
Affiliated Managers (AMG) 0.2 $1.2M 3.7k 338.40
SLM Corporation (SLM) 0.2 $1.2M 48k 25.94
Rent-A-Center (UPBD) 0.2 $1.2M 58k 21.22
Accenture Shs Class A (ACN) 0.2 $1.2M 9.8k 124.44
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.2 $1.2M 11k 110.32
Medpace Hldgs (MEDP) 0.2 $1.2M 2.3k 529.59
Core & Main Cl A (CNM) 0.2 $1.2M 25k 48.25
Rithm Capital Corp Com New (RITM) 0.2 $1.2M 129k 9.39
Pfizer (PFE) 0.2 $1.2M 50k 24.08
Magna Intl Inc cl a (MGA) 0.2 $1.2M 18k 65.66
Leidos Holdings (LDOS) 0.2 $1.1M 11k 102.97
Amgen (AMGN) 0.2 $1.1M 3.0k 362.12
Tidewater (TDW) 0.2 $1.1M 16k 66.63
International Business Machines (IBM) 0.2 $1.1M 3.8k 281.21
Brighthouse Finl (BHF) 0.2 $1.1M 17k 63.30
Gilead Sciences (GILD) 0.2 $1.1M 8.4k 126.34
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $1.0M 5.7k 178.60
Ban (TBBK) 0.2 $1.0M 16k 62.64
Eli Lilly & Co. (LLY) 0.2 $982k 819.00 1199.43
Adeia (ADEA) 0.2 $979k 30k 32.93
Molson Coors Beverages Co Class B CL B (TAP) 0.2 $966k 25k 38.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $946k 13k 72.51
Altria (MO) 0.2 $931k 13k 71.95
Mueller Industries (MLI) 0.2 $924k 7.5k 122.93
Lincoln National Corporation (LNC) 0.2 $909k 26k 35.35
Innoviva (INVA) 0.1 $876k 39k 22.71
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $857k 6.3k 136.68
J M Smucker Com New (SJM) 0.1 $849k 7.5k 112.50
Technology Select Sector SPDR ETF St Str Techn Etf (XLK) 0.1 $844k 4.4k 190.52
Texas Instruments Incorporated (TXN) 0.1 $825k 2.8k 298.07
Sprouts Fmrs Mkt (SFM) 0.1 $800k 9.5k 84.58
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.1 $767k 23k 33.84
AstraZeneca Ord (AZN) 0.1 $754k 4.0k 189.62
Hldgs (UAL) 0.1 $752k 5.5k 135.99
Tenet Healthcare Corp Com New (THC) 0.1 $735k 3.9k 187.08
Constellation Brands Cl A (STZ) 0.1 $715k 5.1k 139.09
Vistra Energy (VST) 0.1 $669k 4.2k 158.63
Capital One Financial (COF) 0.1 $663k 3.3k 200.62
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $661k 5.3k 124.17
Biosante Pharmaceuticals (ANIP) 0.1 $612k 7.4k 82.78
PIMCO Intermediate Municipal Bd Actv ETF Inter Mun Bd Act (MUNI) 0.1 $610k 12k 52.60
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $606k 35k 17.31
Bunge Global SA Com Shs (BG) 0.1 $593k 5.6k 106.73
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.1 $561k 5.3k 106.31
Vanguard Mid Value Index Fund ETF Mcap Vl Idxvip (VOE) 0.1 $555k 2.8k 197.60
Caterpillar (CAT) 0.1 $548k 515.00 1064.90
Norfolk Southern (NSC) 0.1 $543k 1.7k 314.59
Apollo Global Mgmt (APO) 0.1 $531k 4.5k 118.31
Vanguard FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $514k 7.2k 71.25
Group 1 Automotive (GPI) 0.1 $510k 1.8k 291.17
Radian (RDN) 0.1 $500k 13k 37.67
Invesco SHS (IVZ) 0.1 $492k 19k 26.39
JPMorgan Chase & Co. (JPM) 0.1 $490k 1.5k 327.33
iShares U.S. Small-Cap Equity Factor ETF Us Sml Cap Eqt (SMLF) 0.1 $460k 5.2k 89.14
S&p Global (SPGI) 0.1 $448k 1.1k 407.26
Nomad Foods Usd Ord Shs (NOMD) 0.1 $442k 40k 10.95
Global Payments (GPN) 0.1 $441k 6.1k 72.56
Evercore Class A (EVR) 0.1 $437k 1.3k 341.44
TKO Group Holdings Cl A (TKO) 0.1 $427k 2.1k 201.31
MaxLinear (MXL) 0.1 $423k 3.3k 128.03
Albertsons Companies Common Stock (ACI) 0.1 $423k 31k 13.53
Kraft Heinz (KHC) 0.1 $417k 18k 23.62
Owens Corning (OC) 0.1 $415k 2.6k 158.96
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $412k 2.2k 184.95
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $407k 3.2k 127.81
Exxon Mobil Corporation (XOM) 0.1 $406k 3.0k 136.71
L3harris Technologies (LHX) 0.1 $403k 1.4k 290.59
Allstate Corporation (ALL) 0.1 $402k 1.7k 237.94
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $395k 1.8k 219.43
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $392k 2.6k 148.31
Wal-Mart Stores (WMT) 0.1 $386k 3.4k 113.26
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.1 $380k 4.1k 93.25
Cardinal Health (CAH) 0.1 $379k 1.6k 237.56
Consensus Cloud Solutions In (CCSI) 0.1 $367k 9.6k 38.15
Goldman Sachs BDC SHS (GSBD) 0.1 $367k 39k 9.48
Novartis Sponsored Adr (NVS) 0.1 $360k 2.3k 156.72
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $358k 2.4k 146.41
Chevron Corporation (CVX) 0.1 $354k 2.1k 165.76
Coca-Cola Company (KO) 0.1 $351k 4.3k 81.27
Ultra Clean Holdings (UCTT) 0.1 $346k 2.4k 142.59
CVS Caremark Corporation (CVS) 0.1 $342k 3.3k 103.45
Intel Corporation (INTC) 0.1 $340k 2.4k 139.65
Veeco Instruments (VECO) 0.1 $339k 4.5k 75.80
Gartner (IT) 0.1 $332k 2.6k 129.62
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $325k 3.4k 96.43
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $322k 1.3k 242.99
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $321k 1.4k 227.06
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $319k 1.0k 306.30
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $312k 5.4k 58.20
Warrior Met Coal (HCC) 0.1 $311k 3.8k 81.16
Masco Corporation (MAS) 0.1 $310k 3.8k 81.37
Union Pacific Corporation (UNP) 0.1 $307k 1.1k 272.00
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.1 $302k 3.1k 98.30
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $295k 12k 24.26
D.R. Horton (DHI) 0.0 $289k 1.8k 162.88
Harmony Biosciences Hldgs In (HRMY) 0.0 $262k 7.2k 36.41
Visa Com Cl A (V) 0.0 $262k 763.00 343.09
CACI International Cl A (CACI) 0.0 $261k 564.00 463.26
Blue Bird Corp (BLBD) 0.0 $250k 3.2k 78.96
Pepsi (PEP) 0.0 $249k 1.8k 135.40
SPDR Portfolio S&P 500 ETF St Str P500etf (SPYM) 0.0 $243k 2.8k 87.88
Stryker Corporation (SYK) 0.0 $242k 767.00 314.84
Berkshire Hathaway Cl B New (BRK.B) 0.0 $241k 481.00 500.39
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $238k 2.8k 85.49
Chord Energy Corp Com New (CHRD) 0.0 $236k 2.1k 114.30
Schwab Fundamental US Broad Market ETF Fundamental Us B (FNDB) 0.0 $234k 7.7k 30.46
Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) 0.0 $233k 5.1k 45.44
Kirby Corporation (KEX) 0.0 $231k 1.7k 135.97
Fiserv (FISV) 0.0 $230k 4.7k 49.05
CSX Corporation (CSX) 0.0 $228k 4.8k 47.53
At&t (T) 0.0 $228k 11k 20.70
T. Rowe Price (TROW) 0.0 $227k 2.0k 113.69
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $226k 4.5k 50.58
Phinia Common Stock (PHIN) 0.0 $224k 2.7k 82.37
Fidelity National Information Services (FIS) 0.0 $219k 5.6k 38.88
Amazon (AMZN) 0.0 $218k 916.00 238.34
AES Corporation (AES) 0.0 $216k 15k 14.66
Qorvo (QRVO) 0.0 $216k 2.3k 93.27
Patrick Industries (PATK) 0.0 $204k 2.3k 89.78
Procter & Gamble Company (PG) 0.0 $202k 1.4k 146.64
Cars (CARS) 0.0 $198k 18k 10.94
Diversified Energy Common Stock (DEC) 0.0 $186k 13k 13.86
Fs Kkr Capital Corp (FSK) 0.0 $144k 14k 10.50
Basanite (BASA) 0.0 $554.900000 31k 0.02