Kendall Capital Management
ROCKVILLE, MD
$600m in 236 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$600m
Stocks
236
Top 10 share
35.0%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML0.3% of the fund
- Core & MainCNM0.2% of the fund
- Schwab Strategic TRSCHG0.1% of the fund
- ANI PharmaceuticalsANIP0.1% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- Ishares TRSMLF<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- IntelINTC<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Blue BirdBLBD<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQJ<0.1% of the fund
- CSXCSX<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- PhiniaPHIN<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- QorvoQRVO<0.1% of the fund
- Procter & GamblePG<0.1% of the fund
- Diversified EnergyDEC<0.1% of the fund
Added
Bought more of a stock they already held.
- T Rowe Price Exchange-TradedTMSL5.6% of the fund+4%
- J P Morgan Exchange Traded FJIRE4.8% of the fund+4%
- Fidelity Covington TrustFMDE4.5% of the fund+1981%
- BroadcomAVGO2.9% of the fund+2%
- Vanguard Index FDSVUG2.8% of the fund+5%
- AvnetAVT2.6% of the fund+4%
- Vanguard Intl Equity Index FVWO2.4% of the fund+6%
- J P Morgan Exchange Traded FJPST2.3% of the fund+21%
- Omnicom GroupOMC1.5% of the fund+25%
- AppleAAPL1.2% of the fund+21%
- Federated HermesFHI1.1% of the fund+27%
- Flexshares TRTDTF0.9% of the fund+20%
- Vanguard Index FDSVTV0.9% of the fund+34%
- Vanguard Index FDSVTI0.9% of the fund+3%
- John Wiley & SonsWLY0.8% of the fund+15%
- NvidiaNVDA0.8% of the fund+24%
- Vanguard Intl Equity Index FVEU0.8% of the fund+23%
- BorgwarnerBWA0.7% of the fund+8%
- Bristol-Myers SquibbBMY0.7% of the fund+12%
- CostamareCMRE0.7% of the fund+10%
- MastercardMA0.6% of the fund+8%
- V2XVVX0.6% of the fund+26%
- ViatrisVTRS0.6% of the fund+5%
- Travel & LeisureTNL0.6% of the fund+8%
- Enova InternationalENVA0.5% of the fund+83%
Cut
Sold some of their stake.
- Dell TechnologiesDELL4.3% of the fund-6%
- KLAKLAC2.7% of the fund-7%
- Hewlett Packard EnterpriseHPE1.8% of the fund-7%
- ACM ResearchACMR1.5% of the fund-12%
- VSEVSEC1.2% of the fund-9%
- Victory Capital HoldingsVCTR1.2% of the fund-2%
- CelesticaCLS1.1% of the fund-9%
- Ishares TRSMMD1.1% of the fund-79%
- CumminsCMI0.9% of the fund-3%
- Gen DigitalGEN0.8% of the fund-3%
- Nexstar Media GroupNXST0.8% of the fund-11%
- Equitable HoldingsEQH0.7% of the fund-3%
- CDWCDW0.6% of the fund-5%
- Ryder SystemR0.6% of the fund-2%
- Jackson FinancialJXN0.6% of the fund-5%
- United TherapeuticsUTHR0.5% of the fund-6%
- Unum GroupUNM0.5% of the fund-5%
- United RentalsURI0.4% of the fund-6%
- PricesmartPSMT0.3% of the fund-7%
- H&R BlockHRB0.3% of the fund-19%
- O'Reilly AutomotiveORLY0.3% of the fund-5%
- Meta PlatformsMETA0.3% of the fund-3%
- Capital BancorpCBNK0.3% of the fund-5%
- Allison Transmission HoldingsALSN0.3% of the fund-3%
- Ishares TRIWB0.3% of the fund-8%
Sold out
Sold their entire stake.
- CSG SYS Intl-100%
- SM EnergySM-100%
- MaximusMMS-100%
- Ziff DavisZD-100%
- Progress SoftwarePRGS-100%
- SinclairSBGI-100%
- AutozoneAZO-100%
- Ishares TRIWM-100%
- Verizon CommunicationsVZ-100%
- Greenbrier CompaniesGBX-100%
- Sanofi SASNY-100%
- Texas Pacific LandTPL-100%
- Darling IngredientsDAR-100%
- Western UnionWU-100%
- NCR VoyixVYX-100%
- OrganonOGN-100%
- Service Properties TrustSVC-100%
Holdings
- T Rowe Price Exchange-TradedTMSL
- Share
- 5.6%
- Value
- $34m
- Shares
- 768,122
+4%
- J P Morgan Exchange Traded FJIRE
- Share
- 4.8%
- Value
- $29m
- Shares
- 349,767
+4%
- Fidelity Covington TrustFMDE
- Share
- 4.5%
- Value
- $27m
- Shares
- 666,866
+1981%
- Vanguard Index FDSVUG
- Share
- 2.8%
- Value
- $17m
- Shares
- 192,258
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 2.4%
- Value
- $15m
- Shares
- 246,028
+6%
- J P Morgan Exchange Traded FJPST
- Share
- 2.3%
- Value
- $14m
- Shares
- 278,967
+21%
- Vanguard Index FDSVV
- Share
- 1.3%
- Value
- $8m
- Shares
- 22,069
Held
- Ishares TRSMMD
- Share
- 1.1%
- Value
- $7m
- Shares
- 73,607
-79%
- Vanguard Index FDSVO
- Share
- 1.1%
- Value
- $6m
- Shares
- 80,166
Held
- Flexshares TRTDTF
- Share
- 0.9%
- Value
- $6m
- Shares
- 232,247
+20%
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $5m
- Shares
- 25,193
+34%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $5m
- Shares
- 14,711
+3%
- Vanguard Intl Equity Index FVEU
- Share
- 0.8%
- Value
- $5m
- Shares
- 58,062
+23%
- Ishares TRIWC
- Share
- 0.6%
- Value
- $3m
- Shares
- 17,252
Held
- GSKGSK
- Share
- 0.4%
- Value
- $3m
- Shares
- 50,941
+16%
- First TR Exchange-Traded FDFDM
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,307
Held
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,852
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,953
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,000
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,818
-8%
- Ishares TRISCG
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,500
Held
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,000
Held
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,124
+12%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,994
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| T Rowe Price Exchange-TradedTMSL | 5.6% | $34m | 768,122 | +4% |
| J P Morgan Exchange Traded FJIRE | 4.8% | $29m | 349,767 | +4% |
| Fidelity Covington TrustFMDE | 4.5% | $27m | 666,866 | +1981% |
| Dell TechnologiesDELL | 4.3% | $26m | 60,280 | -6% |
| BroadcomAVGO | 2.9% | $17m | 45,720 | +2% |
| Vanguard Index FDSVUG | 2.8% | $17m | 192,258 | +5% |
| KLAKLAC | 2.7% | $16m | 53,138 | -7% |
| AvnetAVT | 2.6% | $16m | 176,140 | +4% |
| Vanguard Intl Equity Index FVWO | 2.4% | $15m | 246,028 | +6% |
| J P Morgan Exchange Traded FJPST | 2.3% | $14m | 278,967 | +21% |
| Hewlett Packard EnterpriseHPE | 1.8% | $11m | 234,425 | -7% |
| Omnicom GroupOMC | 1.5% | $9m | 127,322 | +25% |
| ACM ResearchACMR | 1.5% | $9m | 72,820 | -12% |
| Vanguard Index FDSVV | 1.3% | $8m | 22,069 | Held |
| AppleAAPL | 1.2% | $7m | 25,526 | +21% |
| VSEVSEC | 1.2% | $7m | 32,190 | -9% |
| Victory Capital HoldingsVCTR | 1.2% | $7m | 87,077 | -2% |
| AlphabetGOOGL | 1.1% | $7m | 19,239 | Held |
| CelesticaCLS | 1.1% | $7m | 18,812 | -9% |
| Ishares TRSMMD | 1.1% | $7m | 73,607 | -79% |
| Federated HermesFHI | 1.1% | $7m | 122,110 | +27% |
| Vanguard Index FDSVO | 1.1% | $6m | 80,166 | Held |
| AbbVieABBV | 1.0% | $6m | 24,818 | Held |
| Flexshares TRTDTF | 0.9% | $6m | 232,247 | +20% |
| CumminsCMI | 0.9% | $6m | 7,727 | -3% |
| Vanguard Index FDSVTV | 0.9% | $5m | 25,193 | +34% |
| Vanguard Index FDSVTI | 0.9% | $5m | 14,711 | +3% |
| Arrow ElectronicsARW | 0.9% | $5m | 24,905 | Held |
| John Wiley & SonsWLY | 0.8% | $5m | 103,037 | +15% |
| NvidiaNVDA | 0.8% | $5m | 24,740 | +24% |
| Gen DigitalGEN | 0.8% | $5m | 197,625 | -3% |
| CencoraCOR | 0.8% | $5m | 17,265 | Held |
| Vanguard Intl Equity Index FVEU | 0.8% | $5m | 58,062 | +23% |
| Nexstar Media GroupNXST | 0.8% | $5m | 25,934 | -11% |
| Equitable HoldingsEQH | 0.7% | $4m | 96,775 | -3% |
| BorgwarnerBWA | 0.7% | $4m | 61,885 | +8% |
| Bristol-Myers SquibbBMY | 0.7% | $4m | 69,150 | +12% |
| CostamareCMRE | 0.7% | $4m | 282,815 | +10% |
| MastercardMA | 0.6% | $4m | 7,549 | +8% |
| CDWCDW | 0.6% | $4m | 25,485 | -5% |
| Ryder SystemR | 0.6% | $4m | 13,540 | -2% |
| V2XVVX | 0.6% | $3m | 46,590 | +26% |
| ViatrisVTRS | 0.6% | $3m | 217,370 | +5% |
| Ishares TRIWC | 0.6% | $3m | 17,252 | Held |
| Travel & LeisureTNL | 0.6% | $3m | 44,600 | +8% |
| Jackson FinancialJXN | 0.6% | $3m | 32,472 | -5% |
| Expedia GroupEXPE | 0.6% | $3m | 12,980 | Held |
| United TherapeuticsUTHR | 0.5% | $3m | 5,881 | -6% |
| Enova InternationalENVA | 0.5% | $3m | 12,950 | +83% |
| Unum GroupUNM | 0.5% | $3m | 31,695 | -5% |
| Cisco SystemsCSCO | 0.5% | $3m | 23,236 | Held |
| MckessonMCK | 0.4% | $3m | 3,540 | +7% |
| GSKGSK | 0.4% | $3m | 50,941 | +16% |
| MerckMRK | 0.4% | $3m | 19,682 | Held |
| Cal-Maine FoodsCALM | 0.4% | $3m | 31,160 | Held |
| QualcommQCOM | 0.4% | $2m | 13,412 | Held |
| Acadian Asset ManagementAAMI | 0.4% | $2m | 33,985 | Held |
| Marriott InternationalMAR | 0.4% | $2m | 6,443 | +11% |
| United RentalsURI | 0.4% | $2m | 2,087 | -6% |
| HPHPQ | 0.4% | $2m | 107,423 | +10% |
| Jazz PharmaceuticalsJAZZ | 0.4% | $2m | 9,719 | +4% |
| StrideLRN | 0.4% | $2m | 26,602 | +4% |
| First TR Exchange-Traded FDFDM | 0.4% | $2m | 24,307 | Held |
| Pelagos Insurance CapitalPLGO | 0.4% | $2m | 91,465 | +10% |
| Green Brick PartnersGRBK | 0.4% | $2m | 27,533 | Held |
| Cboe Global MktsCBOE | 0.4% | $2m | 8,852 | Held |
| UGIUGI | 0.4% | $2m | 61,578 | +26% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 8,136 | Held |
| PricesmartPSMT | 0.3% | $2m | 10,535 | -7% |
| H&R BlockHRB | 0.3% | $2m | 53,000 | -19% |
| TapestryTPR | 0.3% | $2m | 13,590 | Held |
| Ford MotorF | 0.3% | $2m | 139,258 | +30% |
| O'Reilly AutomotiveORLY | 0.3% | $2m | 20,990 | -5% |
| Meta PlatformsMETA | 0.3% | $2m | 3,385 | -3% |
| DeluxeDLX | 0.3% | $2m | 78,776 | +73% |
| Capital BancorpCBNK | 0.3% | $2m | 53,000 | -5% |
| Vanguard Index FDSVB | 0.3% | $2m | 5,953 | Held |
| ASML Holding NVASML | 0.3% | $2m | 879 | New |
| Allison Transmission HoldingsALSN | 0.3% | $2m | 15,327 | -3% |
| Permian ResourcesPR | 0.3% | $2m | 93,745 | Held |
| National Fuel GasNFG | 0.3% | $2m | 21,538 | +33% |
| Cirrus LogicCRUS | 0.3% | $2m | 10,887 | Held |
| Invesco Exchange Traded FD TXSMO | 0.3% | $2m | 17,000 | Held |
| Ishares TRIWB | 0.3% | $2m | 3,818 | -8% |
| Ishares TRISCG | 0.3% | $2m | 23,500 | Held |
| Spdr Series TrustSLYV | 0.3% | $2m | 14,000 | Held |
| World Gold TRGLDM | 0.3% | $2m | 19,124 | +12% |
| OneMain HoldingsOMF | 0.2% | $1m | 24,330 | +51% |
| CorpayCPAY | 0.2% | $1m | 4,420 | +2% |
| Lam ResearchLRCX | 0.2% | $1m | 3,390 | -5% |
| CovistaCVSA | 0.2% | $1m | 11,622 | +103% |
| IncyteINCY | 0.2% | $1m | 12,780 | +45% |
| Ishares TRIEFA | 0.2% | $1m | 14,994 | -8% |
| PhotronicsPLAB | 0.2% | $1m | 44,032 | -4% |
| AutonationAN | 0.2% | $1m | 7,660 | -4% |
| Valero EnergyVLO | 0.2% | $1m | 5,445 | -4% |
| HCA HealthcareHCA | 0.2% | $1m | 3,585 | -3% |
| LearLEA | 0.2% | $1m | 10,417 | +3% |
| Hamilton Insurance GroupHG | 0.2% | $1m | 40,469 | +7% |
| Regeneron PharmaceuticalsREGN | 0.2% | $1m | 2,196 | +4% |
Showing the largest 100 of 236.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.8% since 30 June 2025.
Where the money is
Technology23.3%
Financial services8.9%
Industrials8.1%
Health care7.9%
Retail & consumer6.2%
Media & telecom5.4%
Everyday goods1.7%
Utilities0.8%
Energy0.8%
Real estate0.4%
Other36.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.