Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TMSL | T. Rowe Price Small-Mid Cap ETF | $33.7M | 5.61% | 768,122 | Added |
| 2 | JIRE | JPMorgan International Research Enhanced Equity ETF | $28.9M | 4.81% | 349,767 | Added |
| 3 | FMDE | Fidelity Enhanced Mid Cap ETF | $27.1M | 4.51% | 666,866 | Added |
| 4 | DELL | Dell Technologies Inc | $26.0M | 4.33% | 60,280 | Trimmed |
| 5 | AVGO | Broadcom Inc | $17.3M | 2.88% | 45,720 | Added |
| 6 | VUG | Vanguard Growth Index Fund ETF | $16.6M | 2.76% | 192,258 | Added |
| 7 | KLAC | KLA Corp | $16.0M | 2.67% | 53,138 | Added |
| 8 | AVT | Avnet Inc | $15.6M | 2.61% | 176,140 | Added |
| 9 | VWO | Vanguard Emerging Markets Stock ETF | $14.7M | 2.45% | 246,028 | Added |
| 10 | JPST | JPMorgan Ultra-Short Income ETF | $14.1M | 2.35% | 278,967 | Added |
| 11 | HPE | Hewlett Packard Enterprise Co | $10.6M | 1.76% | 234,425 | Trimmed |
| 12 | OMC | Omnicom Group Inc | $9.3M | 1.54% | 127,322 | Added |
| 13 | ACMR | ACM Research Inc | $9.2M | 1.54% | 72,820 | Trimmed |
| 14 | VV | Vanguard Large-Cap ETF | $7.6M | 1.26% | 22,069 | Trimmed |
| 15 | VSEC | VSE Corp | $7.4M | 1.23% | 32,190 | Trimmed |
| 16 | AAPL | Apple Inc | $7.4M | 1.23% | 25,526 | Added |
| 17 | VCTR | Victory Capital Holdings Inc | $7.3M | 1.22% | 87,077 | Trimmed |
| 18 | GOOGL | Alphabet Inc A | $6.9M | 1.15% | 19,239 | Added |
| 19 | CLS | Celestica Inc | $6.9M | 1.14% | 18,812 | Trimmed |
| 20 | FHI | Federated Hermes Inc | $6.7M | 1.12% | 122,110 | Added |
| 21 | SMMD | iShares Russell 2500 ETF | $6.7M | 1.12% | 73,607 | Trimmed |
| 22 | VO | Vanguard Mid-Cap ETF | $6.5M | 1.08% | 80,166 | Added |
| 23 | ABBV | Abbvie Inc | $6.2M | 1.04% | 24,818 | Trimmed |
| 24 | CMI | Cummins Inc | $5.5M | 0.92% | 7,727 | Trimmed |
| 25 | TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | $5.5M | 0.92% | 232,247 | Added |
Source: SEC Form 13F filings · as of 2026-06-30