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 $488.0M across 231 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TMSL ($27.2M, 5.57%), SMMD ($27.1M, 5.55%), JIRE ($25.4M, 5.20%), AVGO ($13.9M, 2.84%), VUG ($13.3M, 2.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TMSL | T. Rowe Price Small-Mid Cap ETF | $27.2M | 5.57% | 741,348 | Added |
| 2 | SMMD | iShares Russell 2500 ETF | $27.1M | 5.55% | 354,936 | Added |
| 3 | JIRE | JPMorgan International Research Enhanced Equity ETF | $25.4M | 5.20% | 334,741 | Added |
| 4 | AVGO | Broadcom Inc | $13.9M | 2.84% | 44,800 | Trimmed |
| 5 | VUG | Vanguard Growth Index Fund ETF | $13.3M | 2.73% | 30,533 | Added |
| 6 | VWO | Vanguard Emerging Markets Stock ETF | $12.5M | 2.56% | 231,540 | Added |
| 7 | JPST | JPMorgan Ultra-Short Income ETF | $11.7M | 2.39% | 230,873 | Added |
| 8 | DELL | Dell Technologies Inc | $10.5M | 2.15% | 63,918 | Added |
| 9 | AVT | Avnet Inc | $10.4M | 2.13% | 168,925 | Added |
| 10 | KLAC | KLA Corp | $8.4M | 1.72% | 5,698 | Trimmed |
| 11 | OMC | Omnicom Group Inc | $7.7M | 1.58% | 102,145 | Added |
| 12 | VV | Vanguard Large-Cap ETF | $6.6M | 1.35% | 22,074 | Added |
| 13 | VSEC | VSE Corp | $6.5M | 1.33% | 35,225 | Trimmed |
| 14 | HPE | Hewlett Packard Enterprise Co | $6.0M | 1.23% | 251,769 | Trimmed |
| 15 | CLS | Celestica Inc | $5.8M | 1.19% | 20,612 | Trimmed |
| 16 | VCTR | Victory Capital Holdings Inc | $5.8M | 1.19% | 88,911 | Trimmed |
| 17 | VO | Vanguard Mid-Cap ETF | $5.8M | 1.18% | 20,055 | Added |
| 18 | FHI | Federated Hermes Inc | $5.5M | 1.12% | 96,375 | Added |
| 19 | GOOGL | Alphabet Inc A | $5.5M | 1.12% | 19,039 | Trimmed |
| 20 | ABC | Cencora Inc | $5.4M | 1.11% | 17,235 | Trimmed |
| 21 | ABBV | Abbvie Inc | $5.4M | 1.11% | 24,945 | Added |
| 22 | AAPL | Apple Inc | $5.4M | 1.10% | 21,123 | Added |
| 23 | NXST | Nexstar Media Group Inc | $5.2M | 1.07% | 28,994 | Added |
| 24 | TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | $4.7M | 0.96% | 193,728 | Added |
| 25 | VTI | Vanguard Total Stock Market ETF | $4.6M | 0.94% | 14,332 | Added |
Source: SEC Form 13F filings · as of 2026-03-31