Kendall Capital Management
Sector Allocation
- Other34.7%$210.2M
- Technology27.8%$168.2M
- Financials10.7%$64.6M
- Healthcare7.4%$44.9M
- Consumer Discretionary5.3%$32.3M
- Industrials4.7%$28.6M
- Communication Services3.9%$23.6M
- Consumer Staples3.1%$18.6M
- Energy1.3%$7.8M
- Utilities0.5%$3.0M
AUM History
13fpro.ai/research/fund/kendall-capital-management-1731372
Conviction and streaks
Stable · top 10 = 35.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- T.$31.9M
- JPMorgan$29.5M
DELL
$29.4M- Fidelity$27.4M
- Vanguard$17.9M
AVT
$17.7MAVGO
$16.2M- JPMorgan$15.9M
- Vanguard$15.1M
HPE
$14.3MKLAC
$10.0MOMC
$9.8MVCTR
$9.3MAAPL
$8.7M- Vanguard$7.8M
FHI
$7.4MCLS
$6.6MGOOGL
$6.5MABBV
$6.5M- Vanguard$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kendall-capital-management-1731372
Kendall Capital Management 13F holdings — Q3 2026
$605.1M portfolio (+0.8% QoQ) · 233 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
T. Rowe Price Small-Mid Cap ETF - SMALL MID CAP
$31.9M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JPMorgan International Research Enhanced Equity ETF - INTRNL RES EQT
$29.5M
4.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $29.4M
4.8% of stocks
-9%This quarter+2.3%Since filed11+ qtrsHeldAIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 4
Fidelity Enhanced Mid Cap ETF - ENH MID COR ETF
$27.4M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Growth Index Fund ETF - MRNGSTR GRWT ETF
$17.9M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $17.7M
2.9% of stocks
+0.6%This quarter+1.8%Since filed11+ qtrsHeld$16.2M
2.7% of stocks
+0.7%This quarter+2.3%Since filed11+ qtrsHeld- 8
JPMorgan Ultra-Short Income ETF - ULTRA SHRT ETF
$15.9M
2.6% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard Emerging Markets Stock ETF - FTSE EMR MKT ETF
$15.1M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
2.4% of stocks
-4%This quarter+3.6%Since filed11+ qtrsHeldAIQuality69.8#235Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Small-Mid Cap ETF - SMALL MID CAP | $31.9M | 5.3% | +2% | — | — | — | — | |
| 2 | JPMorgan International Research Enhanced Equity ETF - INTRNL RES EQT | $29.5M | 4.9% | +3% | — | — | — | — | |
| 3 | $29.4M | 4.8% | -9% | +2.3% | 11+ qtrsTrimmed 2 qtrs in a row | 71.1#190 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | Fidelity Enhanced Mid Cap ETF - ENH MID COR ETF | $27.4M | 4.5% | +2% | — | — | — | — | |
| 5 | Vanguard Growth Index Fund ETF - MRNGSTR GRWT ETF | $17.9M | 3.0% | +3% | — | — | — | — | |
| 6 | $17.7M | 2.9% | +0.6% | +1.8% | 11+ qtrs | 48.3#1,743 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $16.2M | 2.7% | +0.7% | +2.3% | 11+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | JPMorgan Ultra-Short Income ETF - ULTRA SHRT ETF | $15.9M | 2.6% | +13% | — | — | — | — | |
| 9 | Vanguard Emerging Markets Stock ETF - FTSE EMR MKT ETF | $15.1M | 2.5% | +4% | — | — | — | — | |
| 10 | $14.3M | 2.4% | -4% | +3.6% | 11+ qtrsTrimmed 2 qtrs in a row | 69.8#235 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Kendall Capital Management (Q3 2026)
233 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KLA CORP | Technology | $10.0M | 1.7% | 51K | -3% | 11+ qtrsTrimmed 10 qtrs in a row | 78.7 | 13F | |
| 12 | OMNICOM GROUP INC. | Communication Services | $9.8M | 1.6% | 133K | +5% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Victory Capital Holdings, Inc. | Financials | $9.3M | 1.5% | 84K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $8.7M | 1.4% | 26K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | Vanguard Large-Cap ETF - MRNGSTR LRG CAPetf/fund | — | $7.8M | 1.3% | 22K | — | — | — | 13F |
| 16 | FEDERATED HERMES, INC. | Financials | $7.4M | 1.2% | 132K | +8% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CELESTICA INC | Technology | $6.6M | 1.1% | 18K | -3% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $6.5M | 1.1% | 19K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $6.5M | 1.1% | 25K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Vanguard Mid-Cap ETF - MRNGSTR MID CAPetf/fund | — | $6.3M | 1.0% | 80K | -0.0% | — | — | 13F |
| 21 | — | iShares Russell 2500 ETF - RUSEL 2500 ETFetf/fund | — | $6.3M | 1.0% | 73K | -0.2% | — | — | 13F |
| 22 | — | Vanguard Value Index Fund ETF - MRNGSTR VAL ETFetf/fund | — | $6.2M | 1.0% | 28K | +13% | — | — | 13F |
| 23 | — | FlexShares iBoxx 5-Yr Target Duration TIPS Index - NRTRN TR IBOXX 5 | — | $6.1M | 1.0% | 269K | +16% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $6.1M | 1.0% | 27K | +7% | 9 qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ARROW ELECTRONICS, INC. | Technology | $5.6M | 0.9% | 25K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Vanguard FTSE All-World ex-US ETF - ALLWRLD EX US | — | $5.3M | 0.9% | 64K | +11% | |||
| 27 | — | Vanguard Total Stock Market ETF - MRNGSTR TTL STK | — | $5.3M | 0.9% | 14K | -3% | |||
| 28 | $ACMR | ACM Research, Inc. | Technology | $5.3M | 0.9% | 66K | -10% | |||
| 29 | $COR | Cencora, Inc. | Consumer Staples | $5.1M | 0.8% | 17K | -0.7% | |||
| 30 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $5.1M | 0.8% | 106K | +3% | |||
| 31 | $EQH | Equitable Holdings, Inc. | Financials | $4.8M | 0.8% | 94K | -3% | |||
| 32 | $VSEC | VSE CORP | Technology | $4.8M | 0.8% | 29K | -9% | |||
| 33 | $GEN | Gen Digital Inc. | Technology | $4.6M | 0.8% | 208K | +5% | |||
| 34 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.5M | 0.8% | 72K | +5% | |||
| 35 | $CMRE | Costamare Inc. | Industrials | $4.3M | 0.7% | 291K | +3% | |||
| 36 | $MA | Mastercard Inc | Financials | $4.2M | 0.7% | 7,674 | +2% | |||
| 37 | $JXN | Jackson Financial Inc. | Financials | $4.1M | 0.7% | 32K | -2% | |||
| 38 | $VTRS | Viatris Inc | Healthcare | $4.0M | 0.7% | 224K | +3% | |||
| 39 | $CMI | CUMMINS INC | Industrials | $3.9M | 0.7% | 7,629 | -1% | |||
| 40 | $HPQ | HP INC | Technology | $3.8M | 0.6% | 121K | +13% | |||
| 41 | $BWA | BORGWARNER INC | Industrials | $3.8M | 0.6% | 63K | +2% | |||
| 42 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $3.7M | 0.6% | 23K | -11% | |||
| 43 | $VVX | V2X, Inc. | Technology | $3.7M | 0.6% | 52K | +11% | |||
| 44 | $CDW | CDW Corp | Consumer Discretionary | $3.6M | 0.6% | 28K | +11% | |||
| 45 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $3.4M | 0.6% | 13K | +0.1% | |||
| 46 | $AAMI | Acadian Asset Management Inc. | Financials | $3.2M | 0.5% | 34K | +1% | |||
| 47 | — | iShares Micro-Cap ETF - MICRO-CAP ETF | — | $3.1M | 0.5% | 17K | -2% | |||
| 48 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $3.1M | 0.5% | 5,701 | -3% | |||
| 49 | $R | RYDER SYSTEM INC | Consumer Discretionary | $3.1M | 0.5% | 13K | -0.3% | |||
| 50 | $MCK | MCKESSON CORP | Consumer Staples | $3.0M | 0.5% | 3,570 | +0.8% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $2.7M | 0.5% | 19K | -4% | |||
| 52 | $UNM | Unum Group | Financials | $2.7M | 0.5% | 31K | -2% | |||
| 53 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $2.6M | 0.4% | 43K | -4% | |||
| 54 | $GSK | GSK plc | Healthcare | $2.6M | 0.4% | 53K | +5% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.5M | 0.4% | 23K | -0.5% | |||
| 56 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $2.5M | 0.4% | 11K | +9% | |||
| 57 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.4M | 0.4% | 8,782 | -0.8% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.4% | 3,332 | -2% | |||
| 59 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.4M | 0.4% | 6,628 | +3% | |||
| 60 | $HRB | H&R BLOCK INC | Consumer Discretionary | $2.3M | 0.4% | 56K | +6% | |||
| 61 | $PLGO | Pelagos Insurance Capital Ltd | Financials | $2.3M | 0.4% | 97K | +6% | |||
| 62 | $UGI | UGI CORP /PA/ | Utilities | $2.3M | 0.4% | 63K | +3% | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $2.2M | 0.4% | 12K | -11% | |||
| 64 | $ENVA | Enova International, Inc. | Financials | $2.2M | 0.4% | 13K | +0.7% | |||
| 65 | — | First Trust Dow Jones Select MicroCap Index ETF - COM SHS ANNUAL | — | $2.1M | 0.3% | 24K | -0.0% | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.3% | 8,011 | -2% | |||
| 67 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.1M | 0.3% | 5,350 | -2% | |||
| 68 | $LRN | Stride, Inc. | Consumer Discretionary | $2.1M | 0.3% | 26K | -0.6% | |||
| 69 | $URI | UNITED RENTALS, INC. | Industrials | $2.1M | 0.3% | 2,057 | -1% | |||
| 70 | $NFG | NATIONAL FUEL GAS CO | Energy | $2.0M | 0.3% | 27K | +24% | |||
| 71 | $ACN | Accenture plc | Technology | $2.0M | 0.3% | 11K | +12% | |||
| 72 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $2.0M | 0.3% | 29K | -6% | |||
| 73 | $DLX | DELUXE CORP | Communication Services | $2.0M | 0.3% | 86K | +10% | |||
| 74 | $CBNK | Capital Bancorp Inc | Financials | $2.0M | 0.3% | 50K | -5% | |||
| 75 | $PR | Permian Resources Corp | Energy | $1.9M | 0.3% | 92K | -2% | |||
| 76 | $ASML | ASML HOLDING NV | Technology | $1.9M | 0.3% | 1,071 | +22% | |||
| 77 | $TNK | TEEKAY TANKERS LTD. | Industrials | $1.9M | 0.3% | 20K | -0.9% | |||
| 78 | $GRBK | Green Brick Partners, Inc. | Industrials | $1.8M | 0.3% | 28K | -0.1% | |||
| 79 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.8M | 0.3% | 21K | — | |||
| 80 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.3% | 3,465 | +3% | |||
| 81 | $CVSA | Covista Inc. | Consumer Discretionary | $1.8M | 0.3% | 14K | +24% | |||
| 82 | $CPAY | CORPAY, INC. | Financials | $1.7M | 0.3% | 4,460 | +0.9% | |||
| 83 | $F | FORD MOTOR CO | Consumer Discretionary | $1.7M | 0.3% | 143K | +3% | |||
| 84 | $ALSN | Allison Transmission Holdings Inc | Industrials | $1.7M | 0.3% | 15K | -2% | |||
| 85 | — | Vanguard Small-Cap ETF - MRNGSTR SML CAP | — | $1.7M | 0.3% | 5,951 | -0.0% | |||
| 86 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.7M | 0.3% | 2,197 | +0.0% | |||
| 87 | $INCY | INCYTE CORP | Healthcare | $1.7M | 0.3% | 14K | +7% | |||
| 88 | $GLDM | World Gold Trust | Financials | $1.7M | 0.3% | 20K | +6% | |||
| 89 | — | iShares Russell 1000 ETF - RUS 1000 ETF | — | $1.6M | 0.3% | 3,818 | — | |||
| 90 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.6M | 0.3% | 14K | -0.2% | |||
| 91 | $PSMT | PRICESMART INC | Consumer Staples | $1.5M | 0.3% | 9,160 | -13% | |||
| 92 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.5M | 0.3% | 3,545 | -1% | |||
| 93 | $OMF | OneMain Holdings, Inc. | Financials | $1.5M | 0.3% | 27K | +12% | |||
| 94 | — | FlexShares Global Upstream Natural Resources Index ETF - NRTRN TR MRN GBL | — | $1.5M | 0.3% | 28K | +7% | |||
| 95 | $LEA | LEAR CORP | Industrials | $1.5M | 0.2% | 13K | +20% | |||
| 96 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $1.4M | 0.2% | 15K | -0.9% | |||
| 97 | — | iShares Morningstar Small-Cap Growth ETF - MRGSTR SM CP GR | — | $1.4M | 0.2% | 23K | -0.0% | |||
| 98 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $1.4M | 0.2% | 7,162 | -2% | |||
| 99 | — | SPDR S&P 600 Small Cap Value ETF - ST STR SP600SM C | — | $1.4M | 0.2% | 14K | -0.0% | |||
| 100 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.2% | 49K | -0.4% | |||
| 101 | $CCZ | COMCAST CORP | Communication Services | $1.4M | 0.2% | 64K | +16% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 17K | -0.0% | |||
| 103 | — | iShares Residential and Multi Real Estate ETF - RESIDENTIAL MULT | — | $1.4M | 0.2% | 16K | +9% | |||
| 104 | $CRUS | CIRRUS LOGIC, INC. | Technology | $1.4M | 0.2% | 11K | +5% | |||
| 105 | $MEDP | Medpace Holdings, Inc. | Healthcare | $1.4M | 0.2% | 2,170 | -5% | |||
| 106 | $HG | Hamilton Insurance Group, Ltd. | Financials | $1.4M | 0.2% | 41K | +1% | |||
| 107 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.3M | 0.2% | 33K | +29% | |||
| 108 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $1.3M | 0.2% | 3,650 | -0.9% | |||
| 109 | $LDOS | Leidos Holdings, Inc. | Technology | $1.3M | 0.2% | 11K | +3% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 9,274 | +0.7% | |||
| 111 | $PLAB | PHOTRONICS INC | Technology | $1.3M | 0.2% | 43K | -2% | |||
| 112 | $DOV | DOVER Corp | Industrials | $1.3M | 0.2% | 8,385 | -3% | |||
| 113 | $TDW | TIDEWATER INC | Industrials | $1.3M | 0.2% | 16K | +0.9% | |||
| 114 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $1.3M | 0.2% | 20K | +12% | |||
| 115 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.3M | 0.2% | 9,856 | -1% | |||
| 116 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.2% | 2,988 | -0.2% | |||
| 117 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.2M | 0.2% | 8,177 | -2% | |||
| 118 | $AN | AUTONATION, INC. | Consumer Discretionary | $1.2M | 0.2% | 7,560 | -1% | |||
| 119 | — | iShares Russell Mid Cap ETF - RUS MID CAP ETF | — | $1.2M | 0.2% | 11K | -0.0% | |||
| 120 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.2% | 3,569 | +5% | |||
| 121 | $CNM | Core & Main, Inc. | Consumer Discretionary | $1.1M | 0.2% | 27K | +8% | |||
| 122 | $SANM | SANMINA CORP | Technology | $1.1M | 0.2% | 5,100 | -3% | |||
| 123 | $SLM | SLM Corp | Financials | $1.1M | 0.2% | 48K | -1.0% | |||
| 124 | $UPBD | UPBOUND GROUP, INC. | Industrials | $1.0M | 0.2% | 66K | +14% | |||
| 125 | $THC | TENET HEALTHCARE CORP | Healthcare | $990K | 0.2% | 3,875 | -1% | |||
| 126 | $MU | MICRON TECHNOLOGY INC | Technology | $986K | 0.2% | 926 | New | |||
| 127 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $927K | 0.1% | 13K | — | |||
| 128 | — | iShares S&P Small-Cap 600 Growth ETF - S&P SML 600 GWT | — | $912K | 0.1% | 5,690 | — | |||
| 129 | $MLI | MUELLER INDUSTRIES INC | Materials | $905K | 0.1% | 15K | +99% | |||
| 130 | $AMZN | AMAZON COM INC | Consumer Discretionary | $900K | 0.1% | 3,612 | +294% | |||
| 131 | $SJM | J M SMUCKER Co | Consumer Staples | $898K | 0.1% | 7,550 | +0.1% | |||
| 132 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $878K | 0.1% | 13K | +0.8% | |||
| 133 | $INVA | Innoviva, Inc. | Healthcare | $872K | 0.1% | 41K | +7% | |||
| 134 | — | Technology Select Sector SPDR ETF - ST STR TECHN ETF | — | $868K | 0.1% | 4,432 | — | |||
| 135 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $829K | 0.1% | 3,770 | -0.3% | |||
| 136 | $BHF | Brighthouse Financial, Inc. | Financials | $825K | 0.1% | 17K | -1% | |||
| 137 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $824K | 0.1% | 23K | -9% | |||
| 138 | — | Schwab US Large Cap - US LCAP GR ETF | — | $814K | 0.1% | 23K | — | |||
| 139 | $RITM | Rithm Capital Corp. | Real Estate | $811K | 0.1% | 91K | -29% | |||
| 140 | — | iShares S&P Small-Cap 600 Value ETF - SP SMCP600VL ETF | — | $803K | 0.1% | 6,271 | — | |||
| 141 | $TXN | TEXAS INSTRUMENTS INC | Technology | $775K | 0.1% | 2,767 | — | |||
| 142 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $752K | 0.1% | 10K | +40% | |||
| 143 | $LLY | ELI LILLY & Co | Healthcare | $716K | 0.1% | 619 | -24% | |||
| 144 | $ADEA | Adeia Inc. | Communication Services | $709K | 0.1% | 28K | -7% | |||
| 145 | $TBBK | Bancorp, Inc. | Financials | $708K | 0.1% | 15K | -9% | |||
| 146 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $705K | 0.1% | 35K | — | |||
| 147 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | — | $666K | 0.1% | 5,320 | — | |||
| 148 | $IT | GARTNER INC | Technology | $657K | 0.1% | 3,523 | +38% | |||
| 149 | — | iShares U.S. Small-Cap Equity Factor ETF - US SML CAP EQT | — | $649K | 0.1% | 7,770 | +50% | |||
| 150 | $AZN | ASTRAZENECA PLC | Healthcare | $642K | 0.1% | 3,976 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 87 added to, 103 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$MUMICRON TECHNOLOGY INC$986K
first bought this quarter
$ECPGENCORE CAPITAL GROUP INC$508K
first bought this quarter
$DOXAMDOCS LTD$435K
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$256K
first bought this quarter
- First Trust NASDAQ Cybersecurity ETF - NASDAQ CYB ETF$247K
first bought this quarter
$PRGSPROGRESS SOFTWARE CORP /MA$216K
first bought this quarter
+2 more in the Excel export
Added to (87)
- JPMorgan Ultra-Short Income ETF - ULTRA SHRT ETF+13%
now $15.9M
- FlexShares iBoxx 5-Yr Target Duration TIPS Index - NRTRN TR IBOXX 5+16%
now $6.1M
- JPMorgan International Research Enhanced Equity ETF - INTRNL RES EQT+3%
now $29.5M
- Vanguard Value Index Fund ETF - MRNGSTR VAL ETF+13%
now $6.2M
$AMZNAMAZON COM INC+294%
now $900K · held 2 qtrs, 2 adds in a row
- T. Rowe Price Small-Mid Cap ETF - SMALL MID CAP+2%
now $31.9M
+81 more in the Excel export
Trimmed (103)
now $29.4M · held 11+ qtrs, 2 trims in a row
now $14.3M · held 11+ qtrs, 2 trims in a row
$ACMRACM Research, Inc.-10%
now $5.3M · held 10 qtrs, 3 trims in a row
$VSECVSE CORP-9%
now $4.8M · held 11+ qtrs, 10 trims in a row
$NXSTNEXSTAR MEDIA GROUP, INC.-11%
now $3.7M · held 11+ qtrs, 2 trims in a row
$RITMRithm Capital Corp.-29%
now $811K · held 7 qtrs, 3 trims in a row
+97 more in the Excel export
Sold out (11)
$TMHCTaylor Morrison Home Corpwas $1.3M
held 10+ qtrs
$UCTTUltra Clean Holdings, Inc.was $346K
held 1 qtr
$VECOVEECO INSTRUMENTS INCwas $339K
held 4 qtrs
$BLBDBlue Bird Corpwas $250K
held 1 qtr
$PEPPEPSICO INCwas $249K
- Schwab Fundamental US Broad Market ETF - FUNDAMENTAL US Bwas $234K
+5 more in the Excel export
Holdings by quarter
Every 13F Kendall Capital Management has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kendall Capital Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kendall Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 18% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kendall Capital Management disclosed 233 positions worth $605.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $MU and a full exit from $TMHC. The portfolio is most concentrated in Other (34.7% of disclosed assets). All figures are sourced directly from Kendall Capital Management’s Form 13F-HR filing with the SEC under CIK 1731372.
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AI-Powered Hedge Fund Analysis: Kendall Capital Management
13F Pro is an AI hedge fund tracker and stock research platform. For Kendall Capital Management (SEC CIK: 1731372), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kendall Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.