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CIK: 0001731372
Total reported value
$600.4M
$600.4M
231 檔
17.8%
The Q1 2026 SEC filing reveals that Kendall Capital Management held a total portfolio value of $600.4M, covering 231 public equity positions.
Kendall Capital Management executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 13 holdings and trimming 90 positions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 5.57% | +0.04% | +7.11% | |
| 2 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 5.55% | -4.43% | +0.59% | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.20% | -0.39% | +2.90% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | +0.04% | -2.47% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.73% | +0.03% | +4.87% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | -0.11% | +6.26% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.39% | -0.04% | +5.25% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 2.15% | +2.18% | +6.60% | |
| 9 | AVT | Avnet Inc | Stock-Tech | 2.13% | +0.48% | +3.19% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.72% | +0.95% | -3.19% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 1.58% | -0.04% | +6.18% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.35% | -0.09% | +0.02% | |
| 13 | VSEC | Vse CORP | Stock-Industrials | 1.33% | -0.10% | -19.76% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.23% | +0.53% | -0.18% | |
| 15 | VCTR | Victory Capital Holding - A | Stock-Other | 1.19% | +0.03% | -0.42% | |
| 16 | CLS | Celestica Inc | Stock-Tech | 1.19% | -0.05% | -4.77% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.10% | +0.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.03% | -2.19% | |
| 19 | FHI | Federated Hermes Inc | Stock-Financials | 1.12% | — | +9.97% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.07% | +0.11% | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 1.11% | -0.30% | -0.83% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.13% | +0.18% | |
| 23 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.07% | -0.30% | +1.97% | |
| 24 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.96% | -0.04% | +5.06% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.03% | +0.57% | |
| 26 | ✓ | Csg Systems International In | Stock-Other | 0.91% | -0.91% | EXIT | |
| 27 | CMRE | Costamare Inc. | Stock-Other | 0.89% | -0.23% | +0.96% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.87% | +0.05% | -0.31% | |
| 29 | GEN | Gen Digital Inc | Stock-Tech | 0.79% | +0.03% | +4.64% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.11% | +8.40% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.76% | -0.23% | -4.24% | |
| 32 | EQH | Equitable Holdings Inc | Stock-Financials | 0.76% | -0.05% | -17.27% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.15% | +16.73% | |
| 34 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.74% | -0.19% | -3.43% | |
| 35 | ARW | Arrow Electronics Inc | Stock-Tech | 0.74% | +0.15% | -0.69% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | +0.08% | +28.48% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.11% | +7.85% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.06% | +2.68% | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.70% | +0.13% | +1.98% | |
| 40 | ACMR | Acm Research Inc-class A | Stock-Other | 0.67% | +0.87% | -1.29% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.67% | -0.07% | -2.88% | |
| 42 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.63% | +0.05% | +16.40% | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.61% | -0.06% | -0.99% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.14% | +2.25% | |
| 45 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.59% | -0.02% | +11.95% | |
| 46 | R | Ryder System Inc | Stock-Industrials | 0.58% | +0.01% | -5.78% | |
| 47 | VTRS | Viatris Inc | Stock-Healthcare | 0.57% | — | -0.94% | |
| 48 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.57% | — | +1.23% | |
| 49 | VVX | V2x Inc | Stock-Other | 0.52% | +0.06% | +19.28% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.31% | +7.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.6% | +6.60% | Add |
| 2 | AVT | Avnet Inc | +0.5% | +3.19% | Add |
| 3 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.4% | +7.11% | Add |
| 4 | KLAC | Kla CORP | +0.2% | -3.19% | Trim |
| 5 | FHI | Federated Hermes Inc | +0.2% | +9.97% | Add |
| 6 | BWA | Borgwarner Inc | +0.2% | +16.40% | Add |
| 7 | PR | Permian Resources Corp-cl A | +0.2% | +17.19% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +28.48% | Add |
| 9 | VVX | V2x Inc | +0.2% | +19.28% | Add |
| 10 | ARW | Arrow Electronics Inc | +0.2% | -0.69% | Trim |
| 11 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +193.92% | Add |
| 12 | DLX | Deluxe CORP | +0.1% | +70.53% | Add |
| 13 | WLY | Wiley (john) & Sons-class A | +0.1% | +1.98% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +8.40% | Add |
| 15 | LRN | Stride Inc | +0.1% | +3.13% | Add |
| 16 | TDW | Tidewater Inc | +0.1% | +33.00% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.26% | Add |
| 18 | VTV | Vanguard Value ETF | +0.1% | +16.73% | Add |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +2.90% | Add |
| 20 | UTHR | United Therapeutics CORP | +0.1% | -4.24% | Trim |
| 21 | VLO | Valero Energy CORP | +0.1% | -1.31% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +9.00% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +5.18% | Add |
| 24 | TNK | Teekay Tankers Ltd. | +0.1% | -0.72% | Trim |
| 25 | JPST | Jpmorgan Ultra-short Income | +0.1% | +5.25% | Add |
| 26 | PLAB | Photronics Inc | +0.1% | -1.32% | Trim |
| 27 | GSK | Gsk Plc-spon Adr | +0.1% | +4.31% | Add |
| 28 | AAMI | Acadian Asset Management Inc | +0.1% | +6.82% | Add |
| 29 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +12.52% | Add |
| 30 | CRUS | Cirrus Logic Inc | +0.1% | +1.91% | Add |
| 31 | CMRE | Costamare Inc. | +0.1% | +0.96% | Add |
| 32 | CVSA | Covista Inc | +0.1% | +61.04% | Add |
| 33 | NFG | National Fuel Gas Co | +0.1% | +5.24% | Add |
| 34 | PSMT | Pricesmart Inc | +0.1% | -3.26% | Trim |
| 35 | TNL | Travel + Leisure Co | +0.1% | +11.95% | Add |
| 36 | STZ | Constellation Brands Inc-a | +0.1% | +38.50% | Add |
| 37 | CBOE | Cboe Global Markets Inc | 0% | -0.17% | Trim |
| 38 | TDTF | Flexshares Iboxx 5-year Targ | 0% | +5.06% | Add |
| 39 | PFE | Pfizer Inc | 0% | +9.67% | Add |
| 40 | FDM | First Trust Dow J Select Mic | 0% | +9.45% | Add |
| 41 | UGI | Ugi CORP | 0% | +17.48% | Add |
| 42 | GRBK | Green Brick Partners Inc | 0% | +11.29% | Add |
| 43 | ALSN | Allison Transmission Holding | 0% | -5.49% | Trim |
| 44 | ADEA | Adeia Inc | 0% | -1.78% | Trim |
| 45 | BG | Bunge Global SA | 0% | -3.64% | Trim |
| 46 | INVA | Innoviva Inc | 0% | +13.47% | Add |
| 47 | MCK | Mckesson CORP | 0% | +2.25% | Add |
| 48 | GUNR | Flexshares Global Upstream N | 0% | -3.86% | Trim |
| 49 | LRCX | Lam Research CORP | 0% | -2.19% | Trim |
| 50 | SMMD | Ishares Russell 2500 ETF | 0% | +0.59% | Add |
According to official SEC Form 13F filings, Kendall Capital Management reported a total U.S. public equity portfolio value of $600.4M across 231 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TMSL, SMMD, JIRE) accounted for 17.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
LLY
市值: $1.3M
Top Position Liquidated / Trimmed
TGNA
前期市值: $1.2M
During Q1 2026, Kendall Capital Management's top holdings by market value included TMSL (5.6%)、SMMD (5.5%)、JIRE (5.2%). The largest single position, TMSL, represented 5.6% of total portfolio value.
In Q1 2026, Kendall Capital Management made 192 total portfolio adjustments, initiating 14 new buys, adding to 75 positions, trimming 90 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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