Filed: 1/16/2026ACC: 0001731372-26-000001
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $478.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$478.04M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$216.03M45.2%
RUSEL 2500 ETF$26.44M5.5%
SMALL MID CAP$24.85M5.2%
INTRNL RES EQT$24.36M5.1%
COM NEW$18.15M3.8%
CL A$15.66M3.3%
GROWTH ETF$14.20M3.0%
Portfolio Concentration
Top 3$75.65M15.8%
4–10$76.14M15.9%
11–25$90.53M18.9%
Rest$235.73M49.3%
Top 3 weight
15.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
iShares Russell 2500 ETF
SOLEShares352.86K
TypeSH
Market value$26.44M
5.53%
Sole
0.00
Shared
0.00
None
352.86K
T. Rowe Price Small-Mid Cap ETF
SOLEShares692.12K
TypeSH
Market value$24.85M
5.20%
Sole
0.00
Shared
0.00
None
692.12K
JPMorgan International Research Enhanced Equity ETF
SOLEShares325.31K
TypeSH
Market value$24.36M
5.10%
Sole
0.00
Shared
0.00
None
325.31K
Broadcom Inc
SOLEShares45.93K
TypeSH
Market value$15.90M
3.33%
Sole
0.00
Shared
0.00
None
45.93K
Vanguard Growth Index Fund ETF
SOLEShares29.11K
TypeSH
Market value$14.20M
2.97%
Sole
0.00
Shared
0.00
None
29.11K
Vanguard Emerging Markets Stock ETF
SOLEShares217.89K
TypeSH
Market value$11.71M
2.45%
Sole
0.00
Shared
0.00
None
217.89K
JPMorgan Ultra-Short Income ETF
SOLEShares219.36K
TypeSH
Market value$11.10M
2.32%
Sole
0.00
Shared
0.00
None
219.36K
Avnet Inc
SOLEShares163.71K
TypeSH
Market value$7.87M
1.65%
Sole
0.00
Shared
0.00
None
163.71K
Omnicom Group Inc
SOLEShares96.20K
TypeSH
Market value$7.77M
1.63%
Sole
0.00
Shared
0.00
None
96.20K
VSE Corp
SOLEShares43.90K
TypeSH
Market value$7.58M
1.59%
Sole
0.00
Shared
0.00
None
43.90K
Dell Technologies Inc
SOLEShares59.96K
TypeSH
Market value$7.55M
1.58%
Sole
0.00
Shared
0.00
None
59.96K
KLA Corp
SOLEShares5.89K
TypeSH
Market value$7.15M
1.50%
Sole
0.00
Shared
0.00
None
5.89K
Vanguard Large-Cap ETF
SOLEShares22.07K
TypeSH
Market value$6.95M
1.45%
Sole
0.00
Shared
0.00
None
22.07K
Celestica Inc
SOLEShares21.64K
TypeSH
Market value$6.40M
1.34%
Sole
0.00
Shared
0.00
None
21.64K
Alphabet Inc A
SOLEShares19.47K
TypeSH
Market value$6.09M
1.27%
Sole
0.00
Shared
0.00
None
19.47K
Hewlett Packard Enterprise Co
SOLEShares252.22K
TypeSH
Market value$6.06M
1.27%
Sole
0.00
Shared
0.00
None
252.22K
Cencora Inc
SOLEShares17.38K
TypeSH
Market value$5.87M
1.23%
Sole
0.00
Shared
0.00
None
17.38K
Vanguard Mid-Cap ETF
SOLEShares20.04K
TypeSH
Market value$5.82M
1.22%
Sole
0.00
Shared
0.00
None
20.04K
Nexstar Media Group Inc
SOLEShares28.43K
TypeSH
Market value$5.77M
1.21%
Sole
0.00
Shared
0.00
None
28.43K
Equitable Holdings Inc
SOLEShares120.70K
TypeSH
Market value$5.75M
1.20%
Sole
0.00
Shared
0.00
None
120.70K
Apple Inc
SOLEShares21.08K
TypeSH
Market value$5.73M
1.20%
Sole
0.00
Shared
0.00
None
21.08K
Abbvie Inc
SOLEShares24.92K
TypeSH
Market value$5.69M
1.19%
Sole
0.00
Shared
0.00
None
24.92K
Victory Capital Holdings Inc
SOLEShares89.29K
TypeSH
Market value$5.63M
1.18%
Sole
0.00
Shared
0.00
None
89.29K
Gen Digital Inc
SOLEShares194.47K
TypeSH
Market value$5.29M
1.11%
Sole
0.00
Shared
0.00
None
194.47K
Vanguard Total Stock Market ETF
SOLEShares14.25K
TypeSH
Market value$4.78M
1.00%
Sole
0.00
Shared
0.00
None
14.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 352.86K | SH | $26.44M 5.53% | 0.00 | 0.00 | 352.86K |
T. Rowe Price Small-Mid Cap ETFSOLE | SMALL MID CAP | 692.12K | SH | $24.85M 5.20% | 0.00 | 0.00 | 692.12K |
JPMorgan International Research Enhanced Equity ETFSOLE | INTRNL RES EQT | 325.31K | SH | $24.36M 5.10% | 0.00 | 0.00 | 325.31K |
Broadcom IncSOLE | COM | 45.93K | SH | $15.90M 3.33% | 0.00 | 0.00 | 45.93K |
Vanguard Growth Index Fund ETFSOLE | GROWTH ETF | 29.11K | SH | $14.20M 2.97% | 0.00 | 0.00 | 29.11K |
Vanguard Emerging Markets Stock ETFSOLE | FTSE EMR MKT ETF | 217.89K | SH | $11.71M 2.45% | 0.00 | 0.00 | 217.89K |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT ETF | 219.36K | SH | $11.10M 2.32% | 0.00 | 0.00 | 219.36K |
Avnet IncSOLE | COM | 163.71K | SH | $7.87M 1.65% | 0.00 | 0.00 | 163.71K |
Omnicom Group IncSOLE | COM | 96.20K | SH | $7.77M 1.63% | 0.00 | 0.00 | 96.20K |
VSE CorpSOLE | COM | 43.90K | SH | $7.58M 1.59% | 0.00 | 0.00 | 43.90K |
Dell Technologies IncSOLE | CL C | 59.96K | SH | $7.55M 1.58% | 0.00 | 0.00 | 59.96K |
KLA CorpSOLE | COM NEW | 5.89K | SH | $7.15M 1.50% | 0.00 | 0.00 | 5.89K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.07K | SH | $6.95M 1.45% | 0.00 | 0.00 | 22.07K |
Celestica IncSOLE | COM | 21.64K | SH | $6.40M 1.34% | 0.00 | 0.00 | 21.64K |
Alphabet Inc ASOLE | CAP STK CL A | 19.47K | SH | $6.09M 1.27% | 0.00 | 0.00 | 19.47K |
Hewlett Packard Enterprise CoSOLE | COM | 252.22K | SH | $6.06M 1.27% | 0.00 | 0.00 | 252.22K |
Cencora IncSOLE | COM | 17.38K | SH | $5.87M 1.23% | 0.00 | 0.00 | 17.38K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 20.04K | SH | $5.82M 1.22% | 0.00 | 0.00 | 20.04K |
Nexstar Media Group IncSOLE | COMMON STOCK | 28.43K | SH | $5.77M 1.21% | 0.00 | 0.00 | 28.43K |
Equitable Holdings IncSOLE | COM | 120.70K | SH | $5.75M 1.20% | 0.00 | 0.00 | 120.70K |
Apple IncSOLE | COM | 21.08K | SH | $5.73M 1.20% | 0.00 | 0.00 | 21.08K |
Abbvie IncSOLE | COM | 24.92K | SH | $5.69M 1.19% | 0.00 | 0.00 | 24.92K |
Victory Capital Holdings IncSOLE | COM CL A | 89.29K | SH | $5.63M 1.18% | 0.00 | 0.00 | 89.29K |
Gen Digital IncSOLE | COM | 194.47K | SH | $5.29M 1.11% | 0.00 | 0.00 | 194.47K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 14.25K | SH | $4.78M 1.00% | 0.00 | 0.00 | 14.25K |
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