Kendall Capital Management
236 holdingsFiling period: 2026-06-30Current AUM: $593.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TMSL | T. Rowe Price Small-Mid Cap ETF | 768.1K | $33.7M | $31.8M | 5.35% | +26.8K | 2026-06-30 |
| 2 | JIRE | JPMorgan International Research Enhanced Equity ETF | 349.8K | $28.9M | $28.4M | 4.79% | +15.0K | 2026-06-30 |
| 3 | FMDE | Fidelity Enhanced Mid Cap ETF | 666.9K | $27.1M | $27.8M | 4.69% | +634.8K | 2026-06-30 |
| 4 | DELL | Dell Technologies Inc | 60.3K | $26.0M | $28.2M | 4.75% | -3,638 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 45.7K | $17.3M | $15.0M | 2.54% | +920 | 2026-06-30 |
| 6 | VUG | Vanguard Growth Index Fund ETF | 192.3K | $16.6M | $16.8M | 2.84% | +161.7K | 2026-06-30 |
| 7 | KLAC | KLA Corp | 53.1K | $16.0M | $7.9M | 1.34% | +47.4K | 2026-06-30 |
| 8 | AVT | Avnet Inc | 176.1K | $15.6M | $15.8M | 2.66% | +7.2K | 2026-06-30 |
| 9 | VWO | Vanguard Emerging Markets Stock ETF | 246.0K | $14.7M | $13.9M | 2.34% | +14.5K | 2026-06-30 |
| 10 | JPST | JPMorgan Ultra-Short Income ETF | 279.0K | $14.1M | $14.0M | 2.37% | +48.1K | 2026-06-30 |
| 11 | HPE | Hewlett Packard Enterprise Co | 234.4K | $10.6M | $13.8M | 2.32% | -17,344 | 2026-06-30 |
| 12 | OMC | Omnicom Group Inc | 127.3K | $9.3M | $10.2M | 1.71% | +25.2K | 2026-06-30 |
| 13 | ACMR | ACM Research Inc | 72.8K | $9.2M | $3.7M | 0.63% | -10,311 | 2026-06-30 |
| 14 | VV | Vanguard Large-Cap ETF | 22.1K | $7.6M | $7.8M | 1.31% | -5 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 25.5K | $7.4M | $8.8M | 1.48% | +4.4K | 2026-06-30 |
| 16 | VSEC | VSE Corp | 32.2K | $7.4M | $4.8M | 0.80% | -3,035 | 2026-06-30 |
| 17 | VCTR | Victory Capital Holdings Inc | 87.1K | $7.3M | $9.5M | 1.60% | -1,834 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc A | 19.2K | $6.9M | $6.1M | 1.03% | +200 | 2026-06-30 |
| 19 | CLS | Celestica Inc | 18.8K | $6.9M | $4.6M | 0.78% | -1,800 | 2026-06-30 |
| 20 | SMMD | iShares Russell 2500 ETF | 73.6K | $6.7M | $6.3M | 1.07% | -281,329 | 2026-06-30 |
| 21 | FHI | Federated Hermes Inc | 122.1K | $6.7M | $7.0M | 1.17% | +25.7K | 2026-06-30 |
| 22 | VO | Vanguard Mid-Cap ETF | 80.2K | $6.5M | $6.5M | 1.10% | +60.1K | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 24.8K | $6.2M | $7.1M | 1.20% | -127 | 2026-06-30 |
| 24 | TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 232.2K | $5.5M | $5.4M | 0.90% | +38.5K | 2026-06-30 |
| 25 | CMI | Cummins Inc | 7.7K | $5.5M | $4.0M | 0.68% | -200 | 2026-06-30 |
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