KC

Kendall Capital Management

Diversified strategyMomentum followerSector-focused

Total reported value

$488.0M

Reporting period: 2026-03-31 · Number of holdings: 231

Kendall Capital Management disclosed 231 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $488.0M and a quarterly turnover rate of 14.2%.

Personality snowflake

Concentration
6.83
Portfolio Stability
14.19
Momentum/Contrarian
100
Sector conviction
98.2
Diversification
100
Sizing Uniformity
82.8

Recent moves

  • Add DELL

    +6.6%　$2.9M

  • Trim AVGO

    -2.5%　-$2.0M

  • Add AVT

    +3.2%　$2.5M

  • Trim EQH

    -17.3%　-$2.0M

  • Add TMSL

    +7.1%　$2.3M

  • Trim GEN

    +4.6%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TMSLT.rowe Prc Small-mid Cap ETFETF-Other5.57%+0.37%+7.11%
2SMMDIshares Russell 2500 ETFETF-Other5.55%+0.02%+0.59%
3JIREJpmorgan Int Res Enh EqtyETF-Other5.20%+0.10%+2.90%
4AVGOBroadcom INCStock-Tech2.84%-0.49%-2.47%
5VUGVanguard Growth ETFETF-Other2.73%-0.24%+4.87%
6VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.56%+0.11%+6.26%
7JPSTJpmorgan Ultra-short IncomeETF-Other2.39%+0.07%+5.25%
8DELLDell Technologies -cStock-Tech2.15%+0.57%+6.60%
9AVTAvnet INCStock-Tech2.13%+0.48%+3.19%
10KLACKla CORPStock-Tech1.72%+0.22%-3.19%
11OMCOmnicom GroupStock-Comm Services1.58%—+6.18%
12VVVanguard Large-cap ETFETF-Other1.35%—+0.02%
13VSECVse CORPStock-Industrials1.33%-0.26%-19.76%
14HPEHewlett Packard EnterpriseStock-Tech1.23%—-0.18%
15VCTRVictory Capital Holding - AStock-Other1.19%—-0.42%
16CLSCelestica INCStock-Tech1.19%-0.15%-4.77%
17VOVanguard Mid-cap ETFETF-Other1.18%—+0.06%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.12%-0.15%-2.19%
19FHIFederated Hermes INCStock-Financials1.12%+0.17%+9.97%
20ABBVAbbvie INCStock-Healthcare1.11%—+0.11%
21CORCencora INCStock-Healthcare1.11%-0.12%-0.83%
22AAPLApple INCStock-Tech1.10%—+0.18%
23NXSTNexstar Media Group INCStock-Comm Services1.07%-0.14%+1.97%
24TDTFFlexshares Iboxx 5-year TargETF-Other0.96%—+5.06%
25VTIVanguard Total Stock Mkt ETFETF-Other0.94%—+0.57%
26✓ Csg Systems International InStock-Other0.91%—-7.72%
27CMRECostamare Inc.Stock-Other0.89%—+0.96%
28CMICummins INCStock-Industrials0.87%—-0.31%
29GENGen Digital INCStock-Tech0.79%-0.32%+4.64%
30BMYBristol-myers Squibb CoStock-Healthcare0.77%+0.13%+8.40%
31UTHRUnited Therapeutics CORPStock-Healthcare0.76%+0.09%-4.24%
32EQHEquitable Holdings INCStock-Financials0.76%-0.44%-17.27%
33VTVVanguard Value ETFETF-Other0.76%+0.11%+16.73%
34JXNJackson Financial Inc-aStock-Financials0.74%—-3.43%
35ARWArrow Electronics INCStock-Tech0.74%+0.16%-0.69%
36VEUVanguard Ftse All-world Ex-uETF-Other0.73%+0.17%+28.48%
37NVDANvidia CORPStock-Tech0.71%—+7.85%
38MAMastercard INC - AStock-Financials0.71%-0.10%+2.68%
39WLYWiley (john) & Sons-class AStock-Other0.70%+0.13%+1.98%
40ACMRAcm Research Inc-class AStock-Other0.67%—-1.29%
41CDWCdw Corp/deStock-Tech0.67%-0.12%-2.88%
42BWABorgwarner INCStock-Consumer Disc0.63%+0.17%+16.40%
43EXPEExpedia Group INCStock-Consumer Disc0.61%-0.17%-0.99%
44MCKMckesson CORPStock-Healthcare0.59%—+2.25%
45TNLTravel + Leisure CoStock-Consumer Disc0.59%—+11.95%
46RRyder System INCStock-Industrials0.58%—-5.78%
47VTRSViatris INCStock-Healthcare0.57%—-0.94%
48IWCIshares Micro-cap ETFETF-Other0.57%—+1.23%
49VVXV2x INCStock-Other0.52%+0.16%+19.28%
50ACNAccenture plcStock-Tech0.51%-0.15%+7.11%
1–50 of 231

Holding changes this quarter

Kendall Capital Management's most significant position changes for 2026-03-31: New buy: Eli Lilly & Co (LLY); Sold out: Tegna INC (TGNA); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Global Payments INC (GPN).

Position changes disclosed by Kendall Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DELLDell Technologies -c+0.6%+6.60%Add
2AVTAvnet INC+0.5%+3.19%Add
3TMSLT.rowe Prc Small-mid Cap ETF+0.4%+7.11%Add
4KLACKla CORP+0.2%-3.19%Trim
5FHIFederated Hermes INC+0.2%+9.97%Add
6BWABorgwarner INC+0.2%+16.40%Add
7PRPermian Resources Corp-cl A+0.2%+17.19%Add
8VEUVanguard Ftse All-world Ex-u+0.2%+28.48%Add
9VVXV2x INC+0.2%+19.28%Add
10ARWArrow Electronics INC+0.2%-0.69%Trim
11FMDEFidelity Enhanced Mid Cap Co+0.2%+193.92%Add
12DLXDeluxe CORP+0.1%+70.53%Add
13WLYWiley (john) & Sons-class A+0.1%+1.98%Add
14BMYBristol-myers Squibb Co+0.1%+8.40%Add
15LRNStride INC+0.1%+3.13%Add
16TDWTidewater INC+0.1%+33.00%Add
17VWOVanguard Ftse Emerging Marke+0.1%+6.26%Add
18VTVVanguard Value ETF+0.1%+16.73%Add
19JIREJpmorgan Int Res Enh Eqty+0.1%+2.90%Add
20UTHRUnited Therapeutics CORP+0.1%-4.24%Trim
21VLOValero Energy CORP+0.1%-1.31%Trim
22JNJJohnson & Johnson+0.1%+9.00%Add
23MRKMerck & Co. INC.+0.1%+5.18%Add
24TNKTeekay Tankers Ltd.+0.1%-0.72%Trim
25JPSTJpmorgan Ultra-short Income+0.1%+5.25%Add
26SMMDIshares Russell 2500 ETF0%+0.59%Add
27CBRECbre Group INC - A-0.1%-7.22%Trim
28UNMUnum Group-0.1%-9.79%Trim
29MAMastercard INC - A-0.1%+2.68%Add
30ITGartner INC-0.1%-7.98%Trim
31CDWCdw Corp/de-0.1%-2.88%Trim
32CORCencora INC-0.1%-0.83%Trim
33NXSTNexstar Media Group INC-0.1%+1.97%Add
34ACNAccenture plc-0.2%+7.11%Add
35GOOGLAlphabet Inc-cl A-0.2%-2.19%Trim
36CLSCelestica INC-0.2%-4.77%Trim
37EXPEExpedia Group INC-0.2%-0.99%Trim
38HPQHp INC-0.2%-19.86%Trim
39HRBH&r Block INC-0.2%-7.58%Trim
40VUGVanguard Growth ETF-0.2%+4.87%Add
41VSECVse CORP-0.3%-19.76%Trim
42GENGen Digital INC-0.3%+4.64%Add
43EQHEquitable Holdings INC-0.4%-17.27%Trim
44AVGOBroadcom INC-0.5%-2.47%Trim
45LLYEli Lilly & Co—NEWNew buy
46TGNATegna INC—EXITSold out
47AZNAstraZeneca PLC—NEWNew buy
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49GPNGlobal Payments INC—NEWNew buy
50BRK-BBerkshire Hathaway Inc-cl B—EXITSold out

FAQ

What is Kendall Capital Management and what type of investor is it?
Kendall Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $488.0M, spread across 231 disclosed positions.
What are Kendall Capital Management's largest equity positions?
Based on the latest 13F filing, Kendall Capital Management's top holdings by market value are: 1. T.rowe Prc Small-mid Cap ETF (TMSL) — $27.2M (5.6%) 2. Ishares Russell 2500 ETF (SMMD) — $27.1M (5.5%) 3. Jpmorgan Int Res Enh Eqty (JIRE) — $25.4M (5.2%) 4. Broadcom INC (AVGO) — $13.9M (2.8%) 5. Vanguard Growth ETF (VUG) — $13.3M (2.7%)
What changes did Kendall Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Kendall Capital Management made 50 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); Sold out: Tegna INC (TGNA); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Global Payments INC (GPN)
What sectors does Kendall Capital Management focus on?
Kendall Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.8% • Health Care: 27.2% • Communication Services: 9.7% • Financials: 6.9% • Consumer Staples: 2.9% • Consumer Discretionary: 1.4%