Kendall Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731372
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13F Reported Value
ⓘ$600.4M
Holdings
236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kendall Capital Management disclosed 236 positions worth $600.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 17 — including a new stake in $ASML and a full exit from $CSGS. The portfolio is most concentrated in Other (34.4% of disclosed assets). All figures are sourced directly from Kendall Capital Management’s Form 13F-HR filing with the SEC under CIK 1731372.
AI Fund Analysis
ConcentratingT. Rowe Price Small-Mid Ca
5.6% weight
Held 4 quarters
JPMorgan International Res
4.8% weight
Held 8 quarters
$DELL4.3% weight
Held 10 quarters
$AVGO2.9% weight
Held 10 quarters
Vanguard Growth Index Fund
2.8% weight
Held 10 quarters
Vanguard Growth Index Fund
9 quarters accumulating
$AVT9 quarters accumulating
$LRN9 quarters accumulating
$UGI9 quarters accumulating
JPMorgan Ultra-Short Incom
8 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
T. Rowe Price Small-Mid Cap ETF - SMALL MID CAP
—Quality
$33.7M768,122 shJPMorgan International Research Enhanced Equity ETF - INTRNL RES EQT
—Quality
$28.9M349,767 shFidelity Enhanced Mid Cap ETF - ENH MID COR ETF
—Quality
$27.1M666,866 sh- 71.2
Quality
$26.0M60,280 sh - 84.5
Quality
$17.3M45,720 sh Vanguard Growth Index Fund ETF - GROWTH ETF
—Quality
$16.6M192,258 sh- 78.6
Quality
$16.0M53,138 sh - 48.5
Quality
$15.6M176,140 sh Vanguard Emerging Markets Stock ETF - FTSE EMR MKT ETF
—Quality
$14.7M246,028 shJPMorgan Ultra-Short Income ETF - ULTRA SHRT ETF
—Quality
$14.1M278,967 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF - SMALL MID CAP | — | $33.7M | 768,122 |
| JPMorgan International Research Enhanced Equity ETF - INTRNL RES EQT | — | $28.9M | 349,767 |
| Fidelity Enhanced Mid Cap ETF - ENH MID COR ETF | — | $27.1M | 666,866 |
| Dell Technologies Inc.$DELL | 71.2 | $26.0M | 60,280 |
| Broadcom Inc.$AVGO | 84.5 | $17.3M | 45,720 |
| Vanguard Growth Index Fund ETF - GROWTH ETF | — | $16.6M | 192,258 |
 KLA CORP$KLAC | 78.6 | $16.0M | 53,138 |
| AVNET INC$AVT | 48.5 | $15.6M | 176,140 |
| Vanguard Emerging Markets Stock ETF - FTSE EMR MKT ETF | — | $14.7M | 246,028 |
| JPMorgan Ultra-Short Income ETF - ULTRA SHRT ETF | — | $14.1M | 278,967 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kendall Capital Management's 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Other
$206.7M
Technology
$139.6M
Industrials
$64.9M
Financials
$58.2M
Healthcare
$42.3M
Consumer Discretionary
$34.0M
Communication Services
$23.8M
Consumer Staples
$17.7M
Full Holdings — Kendall Capital Management (Q2 2026)
All 236 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | T. Rowe Price Small-Mid Cap ETF - SMALL MID CAP | $33.7M | 5.6% | +4% | — |
| 2 | — | JPMorgan International Research Enhanced Equity ETF - INTRNL RES EQT | $28.9M | 4.8% | +4% | — |
| 3 | — | Fidelity Enhanced Mid Cap ETF - ENH MID COR ETF | $27.1M | 4.5% | +1981% | — |
| 4 | $DELL | Dell Technologies Inc. | $26.0M | 4.3% | -6% | 71.2 |
| 5 | $AVGO | Broadcom Inc. | $17.3M | 2.9% | +2% | 84.5 |
| 6 | — | Vanguard Growth Index Fund ETF - GROWTH ETF | $16.6M | 2.8% | +530% | — |
| 7 | $KLAC | KLA CORP | $16.0M | 2.7% | +833% | 78.6 |
| 8 | $AVT | AVNET INC | $15.6M | 2.6% | +4% | 48.5 |
| 9 | — | Vanguard Emerging Markets Stock ETF - FTSE EMR MKT ETF | $14.7M | 2.5% | +6% | — |
| 10 | — | JPMorgan Ultra-Short Income ETF - ULTRA SHRT ETF | $14.1M | 2.4% | +21% | — |
| 11 |  $HPE | Hewlett Packard Enterprise Co | $10.6M | 1.8% | -7% | 70.5 |
| 12 |  $OMC | OMNICOM GROUP INC. | $9.3M | 1.5% | +25% | 59.1 |
| 13 |  $ACMR | ACM Research, Inc. | $9.2M | 1.5% | -12% | 54 |
| 14 | — | Vanguard Large-Cap ETF - LARGE CAP ETF | $7.6M | 1.3% | -0% | — |
| 15 |  $AAPL | Apple Inc. | $7.4M | 1.2% | +21% | 76.4 |
| 16 |  $VSEC | VSE CORP | $7.4M | 1.2% | -9% | 56.5 |
| 17 |  $VCTR | Victory Capital Holdings, Inc. | $7.3M | 1.2% | -2% | 77.9 |
| 18 |  $GOOG | Alphabet Inc. | $6.9M | 1.1% | +1% | 78.2 |
| 19 |  $CLS | CELESTICA INC | $6.9M | 1.1% | -9% | 69.8 |
| 20 | — | iShares Russell 2500 ETF - RUSEL 2500 ETF | $6.7M | 1.1% | -79% | — |
| 21 |  $FHI | FEDERATED HERMES, INC. | $6.7M | 1.1% | +27% | 67.5 |
| 22 | — | Vanguard Mid-Cap ETF - MID CAP ETF | $6.5M | 1.1% | +300% | — |
| 23 |  $ABBV | AbbVie Inc. | $6.2M | 1.0% | -1% | 72.6 |
| 24 | — | FlexShares iBoxx 5-Yr Target Duration TIPS Index - IBOXX 5YR TRGT | $5.5M | 0.9% | +20% | — |
| 25 |  $CMI | CUMMINS INC | $5.5M | 0.9% | -3% | 58.1 |
| 26 | — | Vanguard Value Index Fund ETF - VALUE ETF | $5.5M | 0.9% | +34% | — |
| 27 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $5.4M | 0.9% | +3% | — |
| 28 |  $ARW | ARROW ELECTRONICS, INC. | $5.3M | 0.9% | -1% | 55.7 |
| 29 |  $WLY | JOHN WILEY & SONS, INC. | $5.0M | 0.8% | +15% | 51.7 |
| 30 |  $NVDA | NVIDIA CORP | $5.0M | 0.8% | +24% | 85.9 |
| 31 |  $GEN | Gen Digital Inc. | $4.9M | 0.8% | -3% | 74 |
| 32 |  $COR | Cencora, Inc. | $4.9M | 0.8% | +0% | 61.1 |
| 33 | — | Vanguard FTSE All-World ex-US ETF - ALLWRLD EX US | $4.9M | 0.8% | +23% | — |
| 34 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $4.6M | 0.8% | -11% | 56 |
| 35 |  $EQH | Equitable Holdings, Inc. | $4.2M | 0.7% | -3% | 39.5 |
| 36 |  $BWA | BORGWARNER INC | $4.1M | 0.7% | +8% | 56 |
| 37 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 0.7% | +12% | 70.4 |
| 38 |  $CMRE | Costamare Inc. | $4.0M | 0.7% | +10% | — |
| 39 |  $MA | Mastercard Inc | $3.9M | 0.7% | +8% | 85.1 |
| 40 |  $CDW | CDW Corp | $3.6M | 0.6% | -5% | 55.5 |
| 41 |  $R | RYDER SYSTEM INC | $3.6M | 0.6% | -2% | 57.8 |
| 42 |  $VVX | V2X, Inc. | $3.5M | 0.6% | +26% | 53.9 |
| 43 |  $VTRS | Viatris Inc | $3.5M | 0.6% | +5% | 45.4 |
| 44 | — | iShares Micro-Cap ETF - MICRO-CAP ETF | $3.5M | 0.6% | -1% | — |
| 45 |  $TNL | Travel & Leisure Co. | $3.4M | 0.6% | +8% | 53.7 |
| 46 |  $JXN | Jackson Financial Inc. | $3.3M | 0.6% | -5% | 60.4 |
| 47 |  $EXPE | Expedia Group, Inc. | $3.3M | 0.6% | +0% | 71.1 |
| 48 |  $UTHR | UNITED THERAPEUTICS Corp | $3.2M | 0.5% | -6% | 71.3 |
| 49 |  $ENVA | Enova International, Inc. | $3.1M | 0.5% | +83% | 69.9 |
| 50 |  $UNM | Unum Group | $2.8M | 0.5% | -5% | 52.1 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.5% | -0% | 70.3 |
| 52 |  $MCK | MCKESSON CORP | $2.7M | 0.5% | +7% | 63.4 |
| 53 |  $GSK | GSK plc | $2.7M | 0.4% | +16% | — |
| 54 |  $MRK | Merck & Co., Inc. | $2.5M | 0.4% | -1% | 59.9 |
| 55 |  $CALM | CAL-MAINE FOODS INC | $2.5M | 0.4% | +1% | 64.2 |
| 56 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.4% | -1% | 70.5 |
| 57 |  $AAMI | Acadian Asset Management Inc. | $2.4M | 0.4% | -1% | 72.1 |
| 58 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.4% | +11% | 61.7 |
| 59 |  $URI | UNITED RENTALS, INC. | $2.4M | 0.4% | -6% | 63.9 |
| 60 |  $HPQ | HP INC | $2.4M | 0.4% | +10% | 59.3 |
| 61 |  $JAZZ | Jazz Pharmaceuticals plc | $2.3M | 0.4% | +4% | — |
| 62 | $LRN | Stride, Inc. | $2.3M | 0.4% | +4% | 64.5 |
| 63 | — | First Trust Dow Jones Select MicroCap Index ETF - COM SHS ANNUAL | $2.3M | 0.4% | +0% | — |
| 64 |  $PLGO | Pelagos Insurance Capital Ltd | $2.2M | 0.4% | +10% | — |
| 65 |  $GRBK | Green Brick Partners, Inc. | $2.2M | 0.4% | +2% | 52.2 |
| 66 |  $CBOE | Cboe Global Markets, Inc. | $2.1M | 0.4% | +0% | 79.2 |
| 67 | $UGI | UGI CORP /PA/ | $2.1M | 0.3% | +26% | 48.3 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.3% | +0% | 69 |
| 69 |  $PSMT | PRICESMART INC | $2.1M | 0.3% | -7% | 57.8 |
| 70 |  $HRB | H&R BLOCK INC | $2.0M | 0.3% | -19% | 72 |
| 71 |  $TPR | TAPESTRY, INC. | $2.0M | 0.3% | -2% | 72.7 |
| 72 |  $F | FORD MOTOR CO | $1.9M | 0.3% | +30% | 54.9 |
| 73 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.3% | -5% | 67.4 |
| 74 |  $META | Meta Platforms, Inc. | $1.9M | 0.3% | -3% | 79.6 |
| 75 |  $DLX | DELUXE CORP | $1.9M | 0.3% | +73% | 53.1 |
| 76 |  $CBNK | Capital Bancorp Inc | $1.9M | 0.3% | -5% | 63.7 |
| 77 | — | Vanguard Small-Cap ETF - SMALL CP ETF | $1.8M | 0.3% | +1% | — |
| 78 |  $ASML | ASML HOLDING NV | $1.7M | 0.3% | NEW | — |
| 79 |  $ALSN | Allison Transmission Holdings Inc | $1.7M | 0.3% | -3% | 66.8 |
| 80 |  $PR | Permian Resources Corp | $1.7M | 0.3% | +2% | 79.5 |
| 81 |  $NFG | NATIONAL FUEL GAS CO | $1.7M | 0.3% | +33% | 67.8 |
| 82 |  $CRUS | CIRRUS LOGIC, INC. | $1.6M | 0.3% | +1% | 66.8 |
| 83 |  $IVZ | Invesco Ltd. | $1.6M | 0.3% | +0% | — |
| 84 | — | iShares Russell 1000 ETF - RUS 1000 ETF | $1.6M | 0.3% | -8% | — |
| 85 | — | iShares Morningstar Small-Cap Growth ETF - MRGSTR SM CP GR | $1.5M | 0.3% | -0% | — |
| 86 | — | SPDR S&P 600 Small Cap Value ETF - ST STR SP600SM C | $1.5M | 0.3% | +0% | — |
| 87 |  $GLDM | World Gold Trust | $1.5M | 0.3% | +12% | — |
| 88 |  $OMF | OneMain Holdings, Inc. | $1.5M | 0.3% | +51% | 66.4 |
| 89 |  $CPAY | CORPAY, INC. | $1.5M | 0.3% | +2% | 70.8 |
| 90 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.2% | -5% | 79.4 |
| 91 |  $CVSA | Covista Inc. | $1.4M | 0.2% | +103% | 65.1 |
| 92 |  $INCY | INCYTE CORP | $1.4M | 0.2% | +45% | 77.4 |
| 93 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $1.4M | 0.2% | -8% | — |
| 94 |  $PLAB | PHOTRONICS INC | $1.4M | 0.2% | -4% | 56.5 |
| 95 |  $AN | AUTONATION, INC. | $1.4M | 0.2% | -4% | 47.8 |
| 96 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.2% | -4% | 57.8 |
| 97 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.2% | -3% | 68.9 |
| 98 |  $LEA | LEAR CORP | $1.4M | 0.2% | +3% | 53.9 |
| 99 |  $HG | Hamilton Insurance Group, Ltd. | $1.4M | 0.2% | +7% | — |
| 100 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.4M | 0.2% | +4% | 71 |
| 101 | — | iShares Residential and Multi Real Estate ETF - RESIDENTIAL MULT | $1.4M | 0.2% | +15% | — |
| 102 |  $DOV | DOVER Corp | $1.4M | 0.2% | +2% | 58.1 |
| 103 |  $CCZ | COMCAST CORP | $1.4M | 0.2% | +239% | 59.5 |
| 104 |  $CBRE | CBRE GROUP, INC. | $1.3M | 0.2% | -1% | 62.3 |
| 105 |  $TMHC | Taylor Morrison Home Corp | $1.3M | 0.2% | -30% | 51.8 |
| 106 |  $SANM | SANMINA CORP | $1.3M | 0.2% | -11% | 64.2 |
| 107 | — | FlexShares Global Upstream Natural Resources Index ETF - MORNSTAR UPSTR | $1.3M | 0.2% | +15% | — |
| 108 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | -1% | — |
| 109 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.3M | 0.2% | -1% | 49.4 |
| 110 |  $TNK | TEEKAY TANKERS LTD. | $1.3M | 0.2% | -1% | — |
| 111 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.3M | 0.2% | +114% | 62.7 |
| 112 |  $MSFT | MICROSOFT CORP | $1.2M | 0.2% | -4% | 79.8 |
| 113 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.2M | 0.2% | -0% | 56.1 |
| 114 |  $SLM | SLM Corp | $1.2M | 0.2% | -1% | 52.4 |
| 115 |  $UPBD | UPBOUND GROUP, INC. | $1.2M | 0.2% | -18% | 60.6 |
| 116 |  $ACN | Accenture plc | $1.2M | 0.2% | -23% | — |
| 117 | — | iShares Russell Mid Cap ETF - RUS MID CAP ETF | $1.2M | 0.2% | +0% | — |
| 118 |  $MEDP | Medpace Holdings, Inc. | $1.2M | 0.2% | -1% | 76.2 |
| 119 |  $CNM | Core & Main, Inc. | $1.2M | 0.2% | NEW | 59.9 |
| 120 |  $RITM | Rithm Capital Corp. | $1.2M | 0.2% | -7% | 47.1 |
| 121 |  $PFE | PFIZER INC | $1.2M | 0.2% | +9% | 62 |
| 122 |  $MGA | MAGNA INTERNATIONAL INC | $1.2M | 0.2% | +90% | — |
| 123 |  $LDOS | Leidos Holdings, Inc. | $1.1M | 0.2% | +36% | 65.4 |
| 124 |  $AMGN | AMGEN INC | $1.1M | 0.2% | -0% | 79.2 |
| 125 |  $TDW | TIDEWATER INC | $1.1M | 0.2% | +21% | 64.3 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +4% | 70 |
| 127 |  $BHF | Brighthouse Financial, Inc. | $1.1M | 0.2% | -4% | 68.4 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.2% | -2% | 57.4 |
| 129 | — | iShares S&P Small-Cap 600 Growth ETF - S&P SML 600 GWT | $1.0M | 0.2% | +0% | — |
| 130 |  $TBBK | Bancorp, Inc. | $1.0M | 0.2% | -0% | 61.1 |
| 131 |  $LLY | ELI LILLY & Co | $982,333 | 0.2% | -42% | 87.5 |
| 132 |  $ADEA | Adeia Inc. | $979,239 | 0.2% | -8% | 70.2 |
| 133 |  $TAP | MOLSON COORS BEVERAGE CO | $966,286 | 0.2% | -16% | 41.4 |
| 134 |  $QSR | Restaurant Brands International Inc. | $945,893 | 0.2% | +1% | 69.7 |
| 135 |  $MO | ALTRIA GROUP, INC. | $930,457 | 0.1% | +0% | 67.4 |
| 136 |  $MLI | MUELLER INDUSTRIES INC | $923,819 | 0.1% | -0% | 68.7 |
| 137 |  $LNC | LINCOLN NATIONAL CORP | $909,202 | 0.1% | +62% | 64.5 |
| 138 |  $INVA | Innoviva, Inc. | $876,152 | 0.1% | +9% | 71.4 |
| 139 | — | iShares S&P Small-Cap 600 Value ETF - SP SMCP600VL ETF | $857,120 | 0.1% | +0% | — |
| 140 |  $SJM | J M SMUCKER Co | $848,812 | 0.1% | +67% | 59.1 |
| 141 | — | Technology Select Sector SPDR ETF - ST STR TECHN ETF | $844,385 | 0.1% | +0% | — |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $824,760 | 0.1% | +0% | 73.4 |
| 143 |  $SFM | Sprouts Farmers Market, Inc. | $800,127 | 0.1% | -2% | 64.8 |
| 144 | — | Schwab US Large Cap - US LCAP GR ETF | $767,051 | 0.1% | NEW | — |
| 145 |  $AZN | ASTRAZENECA PLC | $753,929 | 0.1% | +0% | — |
| 146 |  $UAL | United Airlines Holdings, Inc. | $752,025 | 0.1% | +2% | 60.8 |
| 147 |  $THC | TENET HEALTHCARE CORP | $735,224 | 0.1% | -1% | 66.2 |
| 148 |  $STZ | CONSTELLATION BRANDS, INC. | $715,340 | 0.1% | +3% | 59.8 |
| 149 |  $VST | Vistra Corp. | $668,467 | 0.1% | -4% | 71.9 |
| 150 |  $COF | CAPITAL ONE FINANCIAL CORP | $663,250 | 0.1% | -15% | 62.4 |
| 151 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $660,584 | 0.1% | +300% | — |
| 152 |  $ANIP | ANI PHARMACEUTICALS INC | $612,158 | 0.1% | NEW | 72.5 |
| 153 | — | PIMCO Intermediate Municipal Bd Actv ETF - INTER MUN BD ACT | $610,160 | 0.1% | +0% | — |
| 154 |  $AMRX | Amneal Pharmaceuticals, Inc. | $606,110 | 0.1% | -1% | 58.5 |
| 155 |  $BG | Bunge Global SA | $592,885 | 0.1% | -5% | 54.5 |
| 156 | — | Vanguard Russell 1000 Value ETF - VNG RUS1000VAL | $561,423 | 0.1% | NEW | — |
| 157 | — | Vanguard Mid Value Index Fund ETF - MCAP VL IDXVIP | $555,256 | 0.1% | -24% | — |
| 158 |  $CAT | CATERPILLAR INC | $548,424 | 0.1% | -1% | 66.5 |
| 159 |  $NSC | NORFOLK SOUTHERN CORP | $542,982 | 0.1% | -4% | 63.2 |
| 160 |  $APO | Apollo Global Management, Inc. | $530,620 | 0.1% | -1% | 52.1 |
| 161 | — | Vanguard FTSE Developed Mkts ETF - VAN FTSE DEV MKT | $514,069 | 0.1% | -5% | — |
| 162 |  $GPI | GROUP 1 AUTOMOTIVE INC | $509,548 | 0.1% | -8% | 54.1 |
| 163 |  $RDN | RADIAN GROUP INC | $500,258 | 0.1% | +0% | 65.4 |
| 164 | $IVZ | Invesco Ltd. | $492,174 | 0.1% | -1% | — |
| 165 |  $JPM | JPMORGAN CHASE & CO | $490,340 | 0.1% | -4% | 70.7 |
| 166 | — | iShares U.S. Small-Cap Equity Factor ETF - US SML CAP EQT | $460,327 | 0.1% | NEW | — |
| 167 |  $SPGI | S&P Global Inc. | $447,986 | 0.1% | -11% | 76.1 |
| 168 |  $NOMD | Nomad Foods Ltd | $442,435 | 0.1% | -34% | — |
| 169 |  $GPN | GLOBAL PAYMENTS INC | $440,657 | 0.1% | -7% | 47 |
| 170 |  $EVR | Evercore Inc. | $437,043 | 0.1% | +29% | 76.9 |
| 171 |  $TKO | TKO Group Holdings, Inc. | $426,777 | 0.1% | -0% | 68.1 |
| 172 |  $MXL | MAXLINEAR, INC | $422,499 | 0.1% | NEW | 33.1 |
| 173 |  $ACI | Albertsons Companies, Inc. | $422,474 | 0.1% | -39% | 61.7 |
| 174 |  $KHC | Kraft Heinz Co | $416,610 | 0.1% | -35% | 47 |
| 175 |  $OC | Owens Corning | $415,204 | 0.1% | -4% | 49.2 |
| 176 | — | iShares Russell Top 200 ETF - RUS TOP 200 ETF | $411,514 | 0.1% | +0% | — |
| 177 | — | Vanguard Russell 1000 Growth ETF - VNG RUS1000GRW | $406,691 | 0.1% | NEW | — |
| 178 |  $XOM.R34088 | EXXON MOBIL CORP | $406,429 | 0.1% | +0% | 57.9 |
| 179 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $402,467 | 0.1% | +3% | 64.4 |
| 180 |  $ALL | ALLSTATE CORP | $402,119 | 0.1% | +14% | 78.5 |
| 181 | — | iShares MSCI USA Quality Factor ETF - MSCI USA QLT FCT | $394,974 | 0.1% | +0% | — |
| 182 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $392,132 | 0.1% | -0% | — |
| 183 |  $WMT | Walmart Inc. | $385,990 | 0.1% | +0% | 60.2 |
| 184 |  $WT | WisdomTree, Inc. | $380,447 | 0.1% | +0% | 59.9 |
| 185 |  $CAH | CARDINAL HEALTH INC | $378,908 | 0.1% | -2% | 62.4 |
| 186 |  $CCSI | Consensus Cloud Solutions, Inc. | $367,384 | 0.1% | +0% | 54.4 |
| 187 |  $GSBD | Goldman Sachs BDC, Inc. | $366,639 | 0.1% | +140% | — |
| 188 |  $NVS | NOVARTIS AG | $359,672 | 0.1% | +0% | — |
| 189 | — | iShares Russell Mid Growth ETF - RUS MD CP GR ETF | $358,265 | 0.1% | +6% | — |
| 190 |  $CVX | CHEVRON CORP | $353,898 | 0.1% | +0% | 62.8 |
| 191 |  $KO | COCA COLA CO | $351,005 | 0.1% | +0% | 69.5 |
| 192 |  $UCTT | Ultra Clean Holdings, Inc. | $345,781 | 0.1% | NEW | 40.1 |
| 193 |  $CVS | CVS HEALTH Corp | $342,420 | 0.1% | -9% | 59.4 |
| 194 |  $INTC | INTEL CORP | $339,759 | 0.1% | NEW | 45.6 |
| 195 |  $VECO | VEECO INSTRUMENTS INC | $339,205 | 0.1% | -47% | 42.8 |
| 196 |  $IT | GARTNER INC | $331,568 | 0.1% | -47% | 60.2 |
| 197 | — | Vanguard Real Estate Index Fund ETF - REAL ESTATE ETF | $324,969 | 0.1% | +18% | — |
| 198 | — | Vanguard Small-Cap Value ETF - SM CP VAL ETF | $321,476 | 0.1% | NEW | — |
| 199 | — | iShares S&P 500 Value ETF - S&P 500 VAL ETF | $321,063 | 0.1% | -2% | — |
| 200 | — | Vanguard Mid-Cap Growth ETF - MCAP GR IDXVIP | $318,858 | 0.1% | +0% | — |
| 201 | — | Vanguard Short-Term Treasury ETF - SHORT TERM TREAS | $311,661 | 0.1% | -8% | — |
| 202 |  $HCC | WARRIOR MET COAL, INC. | $311,249 | 0.1% | -14% | 52.5 |
| 203 |  $MAS | MASCO CORP /DE/ | $309,613 | 0.1% | -2% | 58.2 |
| 204 |  $UNP | UNION PACIFIC CORP | $306,544 | 0.1% | +0% | 69.7 |
| 205 | — | iShares Morningstar Mid-Cap Growth ETF - MRGSTR MD CP GRW | $301,966 | 0.1% | +0% | — |
| 206 |  $SFD | SMITHFIELD FOODS INC | $295,123 | 0.1% | +10% | 57.2 |
| 207 |  $DHI | HORTON D R INC /DE/ | $288,786 | 0.1% | +0% | 53.6 |
| 208 |  $HRMY | Harmony Biosciences Holdings, Inc. | $261,788 | 0.0% | -7% | 71.4 |
| 209 |  $V | VISA INC. | $261,778 | 0.0% | +0% | 82.9 |
| 210 |  $CACI | CACI INTERNATIONAL INC /DE/ | $261,279 | 0.0% | -27% | 65 |
| 211 |  $BLBD | Blue Bird Corp | $249,514 | 0.0% | NEW | 63.3 |
| 212 |  $PEP | PEPSICO INC | $249,271 | 0.0% | -25% | 63.4 |
| 213 | — | SPDR Portfolio S&P 500 ETF - ST STR P500ETF | $243,252 | 0.0% | +0% | — |
| 214 |  $SYK | STRYKER CORP | $241,482 | 0.0% | +0% | 72.1 |
| 215 |  $BRK.B | BERKSHIRE HATHAWAY INC | $240,688 | 0.0% | NEW | 73.8 |
| 216 | — | Vanguard Total International Stock ETF - VG TL INTL STK F | $237,662 | 0.0% | NEW | — |
| 217 |  $CHRD | Chord Energy Corp | $236,258 | 0.0% | +18% | 74.8 |
| 218 | — | Schwab Fundamental US Broad Market ETF - FUNDAMENTAL US B | $234,024 | 0.0% | +0% | — |
| 219 | $IVZ | Invesco Ltd. | $232,698 | 0.0% | NEW | — |
| 220 |  $KEX | KIRBY CORP | $231,149 | 0.0% | +0% | 63.8 |
| 221 |  $FISV | FISERV INC | $230,044 | 0.0% | -54% | 60.7 |
| 222 |  $CSX | CSX CORP | $228,334 | 0.0% | NEW | 65.2 |
| 223 |  $T | AT&T INC. | $227,638 | 0.0% | +43% | 65.7 |
| 224 |  $TROW | PRICE T ROWE GROUP INC | $227,380 | 0.0% | NEW | 69 |
| 225 | — | Vanguard Tax-Exempt Bond Index ETF - TAX EXEMPT BD | $225,941 | 0.0% | +0% | — |
| 226 |  $PHIN | PHINIA INC. | $223,964 | 0.0% | NEW | 53.1 |
| 227 |  $FIS | Fidelity National Information Services, Inc. | $218,506 | 0.0% | -28% | 68.9 |
| 228 |  $AMZN | AMAZON COM INC | $218,319 | 0.0% | NEW | 68.7 |
| 229 |  $AES | AES CORP | $215,634 | 0.0% | -6% | 58.6 |
| 230 |  $QRVO | Qorvo, Inc. | $215,454 | 0.0% | NEW | 59.1 |
| 231 |  $PATK | PATRICK INDUSTRIES INC | $204,250 | 0.0% | -4% | 51.4 |
| 232 |  $PG | PROCTER & GAMBLE Co | $201,630 | 0.0% | NEW | 64.6 |
| 233 |  $CARS | Cars.com Inc. | $197,467 | 0.0% | -46% | 51.4 |
| 234 |  $DEC | Diversified Energy Co | $186,278 | 0.0% | NEW | 66.5 |
| 235 |  $FSK | FS KKR Capital Corp | $143,850 | 0.0% | -18% | — |
| 236 | — | Basanite Inc - COM | $555 | 0.0% | +0% | — |
New Positions (21)
$ASML ASML HOLDING NV$1.7M$CNM Core & Main, Inc.$1.2M Schwab US Large Cap - US LCAP GR ETF$767,051
$ANIP ANI PHARMACEUTICALS INC$612,158 Vanguard Russell 1000 Value ETF - VNG RUS1000VAL$561,423
iShares U.S. Small-Cap Equity Factor ETF - US SML CAP EQT$460,327
$MXL MAXLINEAR, INC$422,499 Vanguard Russell 1000 Growth ETF - VNG RUS1000GRW$406,691
$UCTT Ultra Clean Holdings, Inc.$345,781$INTC INTEL CORP$339,759 Vanguard Small-Cap Value ETF - SM CP VAL ETF$321,476
$BLBD Blue Bird Corp$249,514$BRK.B BERKSHIRE HATHAWAY INC$240,688 Vanguard Total International Stock ETF - VG TL INTL STK F$237,662
$CSX CSX CORP$228,334Exited Positions (17)
$CSGS CSG SYSTEMS INTERNATIONAL INC
$SM SM Energy Co
$MMS MAXIMUS, INC.
$ZD ZIFF DAVIS, INC.
$PRGS PROGRESS SOFTWARE CORP /MA
$SBGI Sinclair, Inc.
$AZO AUTOZONE INC iShares Russell 2000 ETF
$VZ VERIZON COMMUNICATIONS INC
$GBX GREENBRIER COMPANIES INC
$SNY Sanofi
$TPL Texas Pacific Land Corp
$DAR DARLING INGREDIENTS INC.
$WU Western Union CO
$VYX NCR Voyix CorpBrowse Top Institutional Investors
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