What Kendall Capital Management reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1731372 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
T. Rowe Price Small-Mid Cap ETFSMALL MID CAP | 768.1K | +3.6% | $33.7M | 5.6% |
JPMorgan International Research Enhanced Equity ETFINTRNL RES EQT | 349.8K | +4.5% | $28.9M | 4.8% |
Fidelity Enhanced Mid Cap ETFENH MID COR ETF | 666.9K | New | $27.1M | 4.5% |
| 60.3K |
| −5.7% |
| $26M |
| 4.3% |
AVGOBroadcom Inc. | 45.7K | +2.1% | $17.3M | 2.9% |
Vanguard Growth Index Fund ETFGROWTH ETF | 192.3K | +529.7% | $16.6M | 2.8% |
KLACKLA Corp | 53.1K | +832.6% | $16M | 2.7% |
AVTAvnet Inc | 176.1K | +4.3% | $15.6M | 2.6% |
Vanguard Emerging Markets Stock ETFFTSE EMR MKT ETF | 246K | +6.3% | $14.7M | 2.4% |
JPMorgan Ultra-Short Income ETFULTRA SHRT ETF | 279K | +20.8% | $14.1M | 2.3% |
HPEHewlett Packard Enterprise Co | 234.4K | −6.9% | $10.6M | 1.8% |
OMCOmnicom Group Inc. | 127.3K | +24.6% | $9.3M | 1.5% |
ACMRACM Research, Inc. | 72.8K | −12.4% | $9.2M | 1.5% |
Vanguard Large-Cap ETFLARGE CAP ETF | 22.1K | −0.0% | $7.6M | 1.3% |
AAPLApple Inc. | 25.5K | +20.8% | $7.4M | 1.2% |
VSECVSE Corp | 32.2K | −8.6% | $7.4M | 1.2% |
VCTRVictory Capital Holdings, Inc. | 87.1K | −2.1% | $7.3M | 1.2% |
GOOGLAlphabet Inc. | 19.2K | +1.1% | $6.9M | 1.1% |
CLSCelestica Inc | 18.8K | −8.7% | $6.9M | 1.1% |
iShares Russell 2500 ETFRUSEL 2500 ETF | 73.6K | −79.3% | $6.7M | 1.1% |
FHIFederated Hermes, Inc. | 122.1K | +26.7% | $6.7M | 1.1% |
Vanguard Mid-Cap ETFMID CAP ETF | 80.2K | +299.7% | $6.5M | 1.1% |
ABBVAbbVie Inc. | 24.8K | −0.5% | $6.2M | 1% |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexIBOXX 5YR TRGT | 232.2K | +19.9% | $5.5M | 0.9% |
CMICummins Inc | 7.7K | −2.5% | $5.5M | 0.9% |
Vanguard Value Index Fund ETFVALUE ETF | 25.2K | +33.5% | $5.5M | 0.9% |
Vanguard Total Stock Market ETFTOTAL STK MKT | 14.7K | +2.6% | $5.4M | 0.9% |
ARWArrow Electronics, Inc. | 24.9K | −1.1% | $5.3M | 0.9% |
WLYJohn Wiley & Sons, Inc. | 103K | +14.5% | $5M | 0.8% |
NVDANVIDIA Corp | 24.7K | +23.7% | $5M | 0.8% |
GENGen Digital Inc. | 197.6K | −2.9% | $4.9M | 0.8% |
CORCencora, Inc. | 17.3K | +0.2% | $4.9M | 0.8% |
Vanguard FTSE All-World ex-US ETFALLWRLD EX US | 58.1K | +23.2% | $4.9M | 0.8% |
NXSTNexstar Media Group, Inc. | 25.9K | −10.6% | $4.6M | 0.8% |
EQHEquitable Holdings, Inc. | 96.8K | −3.1% | $4.2M | 0.7% |
BWABorgwarner Inc | 61.9K | +8.4% | $4.1M | 0.7% |
BMYBristol Myers Squibb Co | 69.2K | +12.3% | $4M | 0.7% |
CMRECostamare Inc. | 282.8K | +9.8% | $4M | 0.7% |
MAMastercard Inc | 7.5K | +8.3% | $3.9M | 0.6% |
CDWCDW Corp | 25.5K | −5.4% | $3.6M | 0.6% |
RRyder System Inc | 13.5K | −2.2% | $3.6M | 0.6% |
VVXV2X, Inc. | 46.6K | +25.5% | $3.5M | 0.6% |
VTRSViatris Inc | 217.4K | +4.7% | $3.5M | 0.6% |
iShares Micro-Cap ETFMICRO-CAP ETF | 17.3K | −0.9% | $3.5M | 0.6% |
TNLTravel & Leisure Co. | 44.6K | +7.9% | $3.4M | 0.6% |
JXNJackson Financial Inc. | 32.5K | −5.2% | $3.3M | 0.6% |
EXPEExpedia Group, Inc. | 13K | +0.2% | $3.3M | 0.6% |
UTHRUNITED THERAPEUTICS Corp | 5.9K | −6.4% | $3.2M | 0.5% |
ENVAEnova International, Inc. | 13K | +83.0% | $3.1M | 0.5% |
UNMUnum Group | 31.7K | −4.9% | $2.8M | 0.5% |
CSCOCisco Systems, Inc. | 23.2K | −0.5% | $2.7M | 0.5% |
MCKMcKesson Corp | 3.5K | +6.6% | $2.7M | 0.4% |
GSKGSK plc | 50.9K | +16.4% | $2.7M | 0.4% |
MRKMerck & Co., Inc. | 19.7K | −0.5% | $2.5M | 0.4% |
CALMCal-Maine Foods Inc | 31.2K | +0.7% | $2.5M | 0.4% |
QCOMQualcomm Inc | 13.4K | −1.0% | $2.5M | 0.4% |
AAMIAcadian Asset Management Inc. | 34K | −1.4% | $2.4M | 0.4% |
MARMarriott International Inc | 6.4K | +10.6% | $2.4M | 0.4% |
URIUnited Rentals, Inc. | 2.1K | −5.7% | $2.4M | 0.4% |
HPQHP Inc | 107.4K | +10.0% | $2.4M | 0.4% |
JAZZJazz Pharmaceuticals plc | 9.7K | +4.0% | $2.3M | 0.4% |
LRNStride, Inc. | 26.6K | +3.8% | $2.3M | 0.4% |
First Trust Dow Jones Select MicroCap Index ETFCOM SHS ANNUAL | 24.3K | ±0% | $2.3M | 0.4% |
PLGOPelagos Insurance Capital Ltd | 91.5K | +9.8% | $2.2M | 0.4% |
GRBKGreen Brick Partners, Inc. | 27.5K | +1.8% | $2.2M | 0.4% |
CBOECboe Global Markets, Inc. | 8.9K | +0.1% | $2.1M | 0.4% |
UGIUGI Corp | 61.6K | +25.7% | $2.1M | 0.4% |
JNJJohnson & Johnson | 8.1K | ±0% | $2.1M | 0.3% |
PSMTPricesmart Inc | 10.5K | −6.7% | $2.1M | 0.3% |
HRBH&R Block Inc | 53K | −19.0% | $2M | 0.3% |
TPRTapestry, Inc. | 13.6K | −1.5% | $2M | 0.3% |
FFord Motor Co | 139.3K | +30.4% | $1.9M | 0.3% |
ORLYO Reilly Automotive Inc | 21K | −4.6% | $1.9M | 0.3% |
METAMeta Platforms, Inc. | 3.4K | −3.1% | $1.9M | 0.3% |
DLXDeluxe Corp | 78.8K | +73.3% | $1.9M | 0.3% |
CBNKCapital Bancorp Inc | 53K | −5.4% | $1.9M | 0.3% |
Vanguard Small-Cap ETFSMALL CP ETF | 6K | +0.7% | $1.8M | 0.3% |
ASMLASML Holding NV | 879 | New | $1.7M | 0.3% |
ALSNAllison Transmission Holdings Inc | 15.3K | −3.1% | $1.7M | 0.3% |
PRPermian Resources Corp | 93.7K | +1.9% | $1.7M | 0.3% |
NFGNational Fuel Gas Co | 21.5K | +33.5% | $1.7M | 0.3% |
CRUSCirrus Logic, Inc. | 10.9K | +0.8% | $1.6M | 0.3% |
Invesco S&P SmallCap Momentum ETFS&P SMLCP MOMENT | 17K | ±0% | $1.6M | 0.3% |
iShares Russell 1000 ETFRUS 1000 ETF | 3.8K | −8.4% | $1.6M | 0.3% |
iShares Morningstar Small-Cap Growth ETFMRGSTR SM CP GR | 23.5K | −0.2% | $1.5M | 0.3% |
SPDR S&P 600 Small Cap Value ETFST STR SP600SM C | 14K | New | $1.5M | 0.3% |
GLDMWorld Gold Trust | 19.1K | +12.0% | $1.5M | 0.3% |
OMFOneMain Holdings, Inc. | 24.3K | +51.3% | $1.5M | 0.2% |
CPAYCorpay, Inc. | 4.4K | +2.3% | $1.5M | 0.2% |
LRCXLAM Research Corp | 3.4K | −4.9% | $1.5M | 0.2% |
CVSACovista Inc. | 11.6K | +103.5% | $1.4M | 0.2% |
INCYIncyte Corp | 12.8K | +45.1% | $1.4M | 0.2% |
iShares Core MSCI EAFE ETFCORE MSCI EAFE | 15K | −7.5% | $1.4M | 0.2% |
PLABPhotronics Inc | 44K | −3.8% | $1.4M | 0.2% |
ANAutonation, Inc. | 7.7K | −3.8% | $1.4M | 0.2% |
VLOValero Energy Corp | 5.4K | −3.9% | $1.4M | 0.2% |
HCAHCA Healthcare, Inc. | 3.6K | −3.4% | $1.4M | 0.2% |
LEALear Corp | 10.4K | +3.4% | $1.4M | 0.2% |
HGHamilton Insurance Group, Ltd. | 40.5K | +6.9% | $1.4M | 0.2% |
REGNRegeneron Pharmaceuticals, Inc. | 2.2K | +3.8% | $1.4M | 0.2% |
iShares Residential and Multi Real Estate ETFRESIDENTIAL MULT | 14.3K | +14.5% | $1.4M | 0.2% |
Vanguard Total World Stock ETFTT WRLD ST ETF | 8.6K | +1.8% | $1.4M | 0.2% |
CMCSAComcast Corp | 55K | +239.3% | $1.4M | 0.2% |
CBRECBRE Group, Inc. | 10K | −0.8% | $1.3M | 0.2% |
TMHCTaylor Morrison Home Corp | 18.6K | −29.8% | $1.3M | 0.2% |
SANMSanmina Corp | 5.2K | −11.1% | $1.3M | 0.2% |
FlexShares Global Upstream Natural Resources Index ETFMORNSTAR UPSTR | 26.6K | +15.0% | $1.3M | 0.2% |
PowerShares Buyback Achievers ETFBUYBACK ACHIEV | 9.2K | −0.6% | $1.3M | 0.2% |
PAGPenske Automotive Group, Inc. | 7.3K | −1.4% | $1.3M | 0.2% |
TNKTeekay Tankers Ltd. | 19.7K | −0.5% | $1.3M | 0.2% |
COLLCollegium Pharmaceutical, Inc | 34.7K | +113.5% | $1.3M | 0.2% |
MSFTMicrosoft Corp | 3.4K | −4.2% | $1.2M | 0.2% |
AMGAffiliated Managers Group, Inc. | 3.7K | −0.4% | $1.2M | 0.2% |
SLMSLM Corp | 48.1K | −0.9% | $1.2M | 0.2% |
UPBDUpbound Group, Inc. | 58.1K | −17.8% | $1.2M | 0.2% |
ACNAccenture plc | 9.8K | −22.8% | $1.2M | 0.2% |
iShares Russell Mid Cap ETFRUS MID CAP ETF | 11K | ±0% | $1.2M | 0.2% |
MEDPMedpace Holdings, Inc. | 2.3K | −0.9% | $1.2M | 0.2% |
CNMCore & Main, Inc. | 25K | New | $1.2M | 0.2% |
RITMRithm Capital Corp. | 128.5K | −6.8% | $1.2M | 0.2% |
PFEPfizer Inc | 49.5K | +9.0% | $1.2M | 0.2% |
MGAMagna International Inc | 17.9K | +90.0% | $1.2M | 0.2% |
LDOSLeidos Holdings, Inc. | 10.6K | +36.5% | $1.1M | 0.2% |
AMGNAmgen Inc | 3K | −0.0% | $1.1M | 0.2% |
TDWTidewater Inc | 16.1K | +20.5% | $1.1M | 0.2% |
IBMInternational Business Machines Corp | 3.8K | +3.6% | $1.1M | 0.2% |
BHFBrighthouse Financial, Inc. | 16.7K | −3.6% | $1.1M | 0.2% |
GILDGilead Sciences, Inc. | 8.4K | −2.4% | $1.1M | 0.2% |
iShares S&P Small-Cap 600 Growth ETFS&P SML 600 GWT | 5.7K | ±0% | $1M | 0.2% |
TBBKBancorp, Inc. | 16.2K | −0.1% | $1M | 0.2% |
LLYELI LILLY & Co | 819 | −42.3% | $982.3K | 0.2% |
ADEAAdeia Inc. | 29.7K | −8.3% | $979.2K | 0.2% |
TAPMolson Coors Beverage Co | 24.8K | −15.7% | $966.3K | 0.2% |
QSRRestaurant Brands International Inc. | 13K | +1.1% | $945.9K | 0.2% |
MOAltria Group, Inc. | 12.9K | ±0% | $930.5K | 0.2% |
MLIMueller Industries Inc | 7.5K | −0.3% | $923.8K | 0.2% |
LNCLincoln National Corp | 25.7K | +62.0% | $909.2K | 0.2% |
INVAInnoviva, Inc. | 38.6K | +9.3% | $876.2K | 0.1% |
iShares S&P Small-Cap 600 Value ETFSP SMCP600VL ETF | 6.3K | ±0% | $857.1K | 0.1% |
SJMJ M SMUCKER Co | 7.5K | +66.9% | $848.8K | 0.1% |
Technology Select Sector SPDR ETFST STR TECHN ETF | 4.4K | New | $844.4K | 0.1% |
TXNTexas Instruments Inc | 2.8K | ±0% | $824.8K | 0.1% |
SFMSprouts Farmers Market, Inc. | 9.5K | −1.8% | $800.1K | 0.1% |
Schwab US Large CapUS LCAP GR ETF | 22.7K | New | $767.1K | 0.1% |
AZNAstraZeneca PLC | 4K | ±0% | $753.9K | 0.1% |
UALUnited Airlines Holdings, Inc. | 5.5K | +2.3% | $752K | 0.1% |
THCTenet Healthcare Corp | 3.9K | −0.6% | $735.2K | 0.1% |
STZConstellation Brands, Inc. | 5.1K | +3.0% | $715.3K | 0.1% |
VSTVistra Corp. | 4.2K | −4.4% | $668.5K | 0.1% |
COFCapital One Financial Corp | 3.3K | −15.5% | $663.3K | 0.1% |
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF | 5.3K | +300.0% | $660.6K | 0.1% |
ANIPANI Pharmaceuticals Inc | 7.4K | New | $612.2K | 0.1% |
PIMCO Intermediate Municipal Bd Actv ETFINTER MUN BD ACT | 11.6K | ±0% | $610.2K | 0.1% |
AMRXAmneal Pharmaceuticals, Inc. | 35K | −0.8% | $606.1K | 0.1% |
BGBunge Global SA | 5.6K | −4.7% | $592.9K | 0.1% |
Vanguard Russell 1000 Value ETFVNG RUS1000VAL | 5.3K | New | $561.4K | 0.1% |
Vanguard Mid Value Index Fund ETFMCAP VL IDXVIP | 2.8K | −24.5% | $555.3K | 0.1% |
CATCaterpillar Inc | 515 | −1.0% | $548.4K | 0.1% |
NSCNorfolk Southern Corp | 1.7K | −4.2% | $543K | 0.1% |
APOApollo Global Management, Inc. | 4.5K | −1.4% | $530.6K | 0.1% |
Vanguard FTSE Developed Mkts ETFVAN FTSE DEV MKT | 7.2K | −5.3% | $514.1K | 0.1% |
GPIGroup 1 Automotive Inc | 1.8K | −7.9% | $509.5K | 0.1% |
RDNRadian Group Inc | 13.3K | ±0% | $500.3K | 0.1% |
IVZInvesco Ltd. | 18.7K | −1.5% | $492.2K | 0.1% |
JPMJPMorgan Chase & Co | 1.5K | −4.1% | $490.3K | 0.1% |
iShares U.S. Small-Cap Equity Factor ETFUS SML CAP EQT | 5.2K | New | $460.3K | 0.1% |
SPGIS&P Global Inc. | 1.1K | −11.4% | $448K | 0.1% |
NOMDNomad Foods Ltd | 40.4K | −33.9% | $442.4K | 0.1% |
GPNGlobal Payments Inc | 6.1K | −6.8% | $440.7K | 0.1% |
EVREvercore Inc. | 1.3K | +28.6% | $437K | 0.1% |
TKOTKO Group Holdings, Inc. | 2.1K | −0.5% | $426.8K | 0.1% |
MXLMaxlinear, Inc | 3.3K | New | $422.5K | 0.1% |
ACIAlbertsons Companies, Inc. | 31.2K | −38.9% | $422.5K | 0.1% |
KHCKraft Heinz Co | 17.6K | −34.8% | $416.6K | 0.1% |
OCOwens Corning | 2.6K | New | $415.2K | 0.1% |
iShares Russell Top 200 ETFRUS TOP 200 ETF | 2.2K | ±0% | $411.5K | 0.1% |
Vanguard Russell 1000 Growth ETFVNG RUS1000GRW | 3.2K | New | $406.7K | 0.1% |
Exxon Mobil CorpCOM | 3K | ±0% | $406.4K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 1.4K | +3.4% | $402.5K | 0.1% |
ALLAllstate Corp | 1.7K | +13.8% | $402.1K | 0.1% |
iShares MSCI USA Quality Factor ETFMSCI USA QLT FCT | 1.8K | ±0% | $395K | 0.1% |
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF | 2.6K | −0.5% | $392.1K | 0.1% |
WMTWalmart Inc. | 3.4K | ±0% | $386K | 0.1% |
WisdomTree US Total Dividend ETFUS TOTAL DIVIDND | 4.1K | ±0% | $380.4K | 0.1% |
CAHCardinal Health Inc | 1.6K | −1.5% | $378.9K | 0.1% |
CCSIConsensus Cloud Solutions, Inc. | 9.6K | ±0% | $367.4K | 0.1% |
GSBDGoldman Sachs BDC, Inc. | 38.7K | +140.1% | $366.6K | 0.1% |
NVSNovartis AG | 2.3K | ±0% | $359.7K | 0.1% |
iShares Russell Mid Growth ETFRUS MD CP GR ETF | 2.4K | +5.6% | $358.3K | 0.1% |
CVXChevron Corp | 2.1K | ±0% | $353.9K | 0.1% |
KOCoca Cola Co | 4.3K | ±0% | $351K | 0.1% |
UCTTUltra Clean Holdings, Inc. | 2.4K | New | $345.8K | 0.1% |
CVSCVS HEALTH Corp | 3.3K | −9.4% | $342.4K | 0.1% |
INTCIntel Corp | 2.4K | New | $339.8K | 0.1% |
VECOVeeco Instruments Inc | 4.5K | −47.0% | $339.2K | 0.1% |
ITGartner Inc | 2.6K | −46.6% | $331.6K | 0.1% |
Vanguard Real Estate Index Fund ETFREAL ESTATE ETF | 3.4K | +17.8% | $325K | 0.1% |
Vanguard Small-Cap Value ETFSM CP VAL ETF | 1.3K | New | $321.5K | 0.1% |
iShares S&P 500 Value ETFS&P 500 VAL ETF | 1.4K | −2.3% | $321.1K | 0.1% |
Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 1K | ±0% | $318.9K | 0.1% |
Vanguard Short-Term Treasury ETFSHORT TERM TREAS | 5.4K | −7.8% | $311.7K | 0.1% |
HCCWarrior MET Coal, Inc. | 3.8K | −14.5% | $311.2K | 0.1% |
MASMasco Corp | 3.8K | −1.9% | $309.6K | 0.1% |
UNPUnion Pacific Corp | 1.1K | ±0% | $306.5K | 0.1% |
iShares Morningstar Mid-Cap Growth ETFMRGSTR MD CP GRW | 3.1K | +0.0% | $302K | 0.1% |
SFDSmithfield Foods Inc | 12.2K | +9.8% | $295.1K | 0.1% |
DHIHorton D R Inc | 1.8K | ±0% | $288.8K | 0.1% |
HRMYHarmony Biosciences Holdings, Inc. | 7.2K | −6.6% | $261.8K | 0.1% |
VVisa Inc. | 763 | ±0% | $261.8K | 0.1% |
CACICACI International Inc | 564 | −26.7% | $261.3K | 0.1% |
BLBDBlue Bird Corp | 3.2K | New | $249.5K | 0.1% |
PEPPepsiCo Inc | 1.8K | −24.9% | $249.3K | 0.1% |
SPDR Portfolio S&P 500 ETFST STR P500ETF | 2.8K | New | $243.3K | 0.1% |
SYKStryker Corp | 767 | ±0% | $241.5K | 0.1% |
Berkshire Hathaway IncCL B NEW | 481 | New | $240.7K | 0.1% |
Vanguard Total International Stock ETFVG TL INTL STK F | 2.8K | New | $237.7K | 0.1% |
CHRDChord Energy Corp | 2.1K | +17.6% | $236.3K | 0.1% |
Schwab Fundamental US Broad Market ETFFUNDAMENTAL US B | 7.7K | ±0% | $234K | 0.1% |
Invesco NASDAQ Next Gen 100 ETFNASDAQNXTGEN100 | 5.1K | New | $232.7K | 0.1% |
KEXKirby Corp | 1.7K | ±0% | $231.1K | 0.1% |
FISVFiserv Inc | 4.7K | −54.4% | $230K | 0.1% |
CSXCSX Corp | 4.8K | New | $228.3K | 0.1% |
TAT&T Inc. | 11K | +42.5% | $227.6K | 0.1% |
TROWPrice T Rowe Group Inc | 2K | New | $227.4K | 0.1% |
Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD | 4.5K | ±0% | $225.9K | 0.1% |
PHINPhinia Inc. | 2.7K | New | $224K | 0.1% |
FISFidelity National Information Services, Inc. | 5.6K | −28.4% | $218.5K | 0.1% |
AMZNAmazon Com Inc | 916 | New | $218.3K | 0.1% |
AESAES Corp | 14.7K | −6.1% | $215.6K | 0.1% |
QRVOQorvo, Inc. | 2.3K | New | $215.5K | 0.1% |
PATKPatrick Industries Inc | 2.3K | −4.2% | $204.3K | 0.1% |
PGPROCTER & GAMBLE Co | 1.4K | New | $201.6K | 0.1% |
CARSCars.com Inc. | 18.1K | −45.5% | $197.5K | 0.1% |
DECDiversified Energy Co | 13.4K | New | $186.3K | 0.1% |
FSKFS KKR Capital Corp | 13.7K | −17.7% | $143.9K | 0.1% |
BASABasanite, Inc. | 31K | ±0% | $555 | 0.1% |
