Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Kendall Capital Management 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Kendall Capital Management (CIK 1731372) reported $600.4M across 236 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TMSL ($33.7M, 5.61%), JIRE ($28.9M, 4.81%), FMDE ($27.1M, 4.51%), DELL ($26.0M, 4.33%), AVGO ($17.3M, 2.88%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TMSLT. Rowe Price Small-Mid Cap ETF$33.7M5.61%768,122Added
2JIREJPMorgan International Research Enhanced Equity ETF$28.9M4.81%349,767Added
3FMDEFidelity Enhanced Mid Cap ETF$27.1M4.51%666,866Added
4DELLDell Technologies Inc$26.0M4.33%60,280Trimmed
5AVGOBroadcom Inc$17.3M2.88%45,720Added
6VUGVanguard Growth Index Fund ETF$16.6M2.76%192,258Added
7KLACKLA Corp$16.0M2.67%53,138Added
8AVTAvnet Inc$15.6M2.61%176,140Added
9VWOVanguard Emerging Markets Stock ETF$14.7M2.45%246,028Added
10JPSTJPMorgan Ultra-Short Income ETF$14.1M2.35%278,967Added
11HPEHewlett Packard Enterprise Co$10.6M1.76%234,425Trimmed
12OMCOmnicom Group Inc$9.3M1.54%127,322Added
13ACMRACM Research Inc$9.2M1.54%72,820Trimmed
14VVVanguard Large-Cap ETF$7.6M1.26%22,069Trimmed
15VSECVSE Corp$7.4M1.23%32,190Trimmed
16AAPLApple Inc$7.4M1.23%25,526Added
17VCTRVictory Capital Holdings Inc$7.3M1.22%87,077Trimmed
18GOOGLAlphabet Inc A$6.9M1.15%19,239Added
19CLSCelestica Inc$6.9M1.14%18,812Trimmed
20FHIFederated Hermes Inc$6.7M1.12%122,110Added
21SMMDiShares Russell 2500 ETF$6.7M1.12%73,607Trimmed
22VOVanguard Mid-Cap ETF$6.5M1.08%80,166Added
23ABBVAbbvie Inc$6.2M1.04%24,818Trimmed
24CMICummins Inc$5.5M0.92%7,727Trimmed
25TDTFFlexShares iBoxx 5-Yr Target Duration TIPS Index$5.5M0.92%232,247Added

Source: SEC Form 13F filings · as of 2026-06-30