Kendall Capital Management
232 holdingsFiling period: 2026-03-31Current AUM: $569.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TMSL | T. Rowe Price Small-Mid Cap ETF | 741.3K | $27.2M | $31.7M | 5.56% | +49.2K | 2026-03-31 |
| 2 | SMMD | iShares Russell 2500 ETF | 354.9K | $27.1M | $31.6M | 5.55% | +2.1K | 2026-03-31 |
| 3 | JIRE | JPMorgan International Research Enhanced Equity ETF | 334.7K | $25.4M | $27.9M | 4.90% | +9.4K | 2026-03-31 |
| 4 | AVGO | Broadcom Inc | 44.8K | $13.9M | $17.4M | 3.06% | -1,133 | 2026-03-31 |
| 5 | VUG | Vanguard Growth Index Fund ETF | 30.5K | $13.3M | $15.6M | 2.74% | +1.4K | 2026-03-31 |
| 6 | VWO | Vanguard Emerging Markets Stock ETF | 231.5K | $12.5M | $13.6M | 2.39% | +13.6K | 2026-03-31 |
| 7 | JPST | JPMorgan Ultra-Short Income ETF | 230.9K | $11.7M | $11.7M | 2.05% | +11.5K | 2026-03-31 |
| 8 | DELL | Dell Technologies Inc | 63.9K | $10.5M | $25.9M | 4.55% | +4.0K | 2026-03-31 |
| 9 | AVT | Avnet Inc | 168.9K | $10.4M | $15.0M | 2.63% | +5.2K | 2026-03-31 |
| 10 | KLAC | KLA Corp | 5.7K | $8.4M | $1.0M | 0.18% | -188 | 2026-03-31 |
| 11 | OMC | Omnicom Group Inc | 102.1K | $7.7M | $8.0M | 1.41% | +5.9K | 2026-03-31 |
| 12 | VV | Vanguard Large-Cap ETF | 22.1K | $6.6M | $7.6M | 1.33% | +5 | 2026-03-31 |
| 13 | VSEC | VSE Corp | 35.2K | $6.5M | $6.8M | 1.20% | -8,675 | 2026-03-31 |
| 14 | HPE | Hewlett Packard Enterprise Co | 251.8K | $6.0M | $12.1M | 2.12% | -455 | 2026-03-31 |
| 15 | VCTR | Victory Capital Holdings Inc | 88.9K | $5.8M | $8.8M | 1.55% | -378 | 2026-03-31 |
| 16 | CLS | Celestica Inc | 20.6K | $5.8M | $6.8M | 1.20% | -1,032 | 2026-03-31 |
| 17 | VO | Vanguard Mid-Cap ETF | 20.1K | $5.8M | $6.5M | 1.14% | +13 | 2026-03-31 |
| 18 | GOOGL | Alphabet Inc A | 19.0K | $5.5M | $6.8M | 1.19% | -427 | 2026-03-31 |
| 19 | FHI | Federated Hermes Inc | 96.4K | $5.5M | $5.8M | 1.01% | +8.7K | 2026-03-31 |
| 20 | ABBV | Abbvie Inc | 24.9K | $5.4M | $6.3M | 1.10% | +27 | 2026-03-31 |
| 21 | COR | Cencora Inc | 17.2K | $5.4M | $5.4M | 0.94% | -144 | 2026-03-31 |
| 22 | AAPL | Apple Inc | 21.1K | $5.4M | $6.5M | 1.15% | +39 | 2026-03-31 |
| 23 | NXST | Nexstar Media Group Inc | 29.0K | $5.2M | $5.5M | 0.97% | +560 | 2026-03-31 |
| 24 | TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 193.7K | $4.7M | $4.5M | 0.80% | +9.3K | 2026-03-31 |
| 25 | VTI | Vanguard Total Stock Market ETF | 14.3K | $4.6M | $5.3M | 0.93% | +81 | 2026-03-31 |
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