Kendall Capital Management
CIK 1731372 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- TMSL5.61%
- JIRE4.81%
- FMDE4.51%
- DELL4.33%
- AVGO2.88%
- VUG2.76%
- KLAC2.67%
- AVT2.61%
- VWO2.45%
- JPST2.35%
Share classes counted separately34.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMMDWeight decreased · -4.43 pp5.55% → 1.12%Shares -281.33K (-79.26%)
- FMDEWeight increased · +4.27 pp0.24% → 4.51%Shares +634.82K (+1,981.16%)
- DELLWeight increased · +2.18 pp2.15% → 4.33%Shares -3.64K (-5.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TMSLT.ROWE PRC SMALL-MID CAP ETFSMALL MID CAP View history and evidence | $33.68M | 5.61% | 768.12K shares | 5.57% → 5.61%+0.04 pp +26.77K (+3.61%) | Added | ↗▾ |
| 02 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $28.85M | 4.81% | 349.77K shares | 5.20% → 4.81%-0.39 pp +15.03K (+4.49%) | Added | ↗▾ |
| 03 | FMDEFIDELITY ENHANCED MID CAP COENH MID COR ETF View history and evidence | $27.06M | 4.51% | 666.87K shares | 0.24% → 4.51%+4.27 pp +634.82K (+1,981.16%) | Added | ↗▾ |
| 04 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $26.01M | 4.33% | 60.28K shares | 2.15% → 4.33%+2.18 pp -3.64K (-5.69%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $17.27M | 2.88% | 45.72K shares | 2.84% → 2.88%+0.04 pp +920 (+2.05%) | Added | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $16.56M | 2.76% | 192.26K shares | 2.73% → 2.76%+0.03 pp +161.72K (+529.67%) | Added | ↗▾ |
| 07 | KLACKLA CORPCOM NEW View history and evidence | $16.03M | 2.67% | 53.14K shares | 1.72% → 2.67%+0.95 pp +47.44K (+832.57%) | Added | ↗▾ |
| 08 | AVTAVNET INC View history and evidence | $15.64M | 2.61% | 176.14K shares | 2.13% → 2.61%+0.48 pp +7.21K (+4.27%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $14.69M | 2.45% | 246.03K shares | 2.56% → 2.45%-0.11 pp +14.49K (+6.26%) | Added | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $14.11M | 2.35% | 278.97K shares | 2.39% → 2.35%-0.04 pp +48.09K (+20.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 126349109 CSG Systems International Inc | Non-derivative | -55,355 | -$4.43M | SEC filing ↗ | SEC filing ↗ |
| SM SM ENERGY CO | Non-derivative | -10,786 | -$336.31K | SEC filing ↗ | SEC filing ↗ |
| MMS MAXIMUS INC | Non-derivative | -5,120 | -$328.19K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731372 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 600357353
}Research all 236 reported holdings.
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