Q2 2026 13F · SEC CIK 1731372

Kendall Capital Management

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $600.4M
Reported positions: 236
Top holdings a year, 3 yrs: +28.8%
Assets under management: $743.9M

Kendall Capital Management is a wealth manager that reported 236 positions worth $600.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were T Rowe Price ETF Inc (TMSL, 5.6%), J P Morgan Exchange Traded F (JIRE, 4.8%), Fidelity Enhanced Mid Cap Core ETF (FMDE, 4.5%). A portfolio copying its top holdings returned 28.8% a year over the last 3 years, against 20.4% for the S&P 500.

Kendall Capital Management holdings largest 50 of 236 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kendall Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TMSLT Rowe Price ETF Inc	5.6%	5.6%	768,122	+3.6%	$33.7M
JIREJ P Morgan Exchange Traded F	4.8%	5.2%	349,767	+4.5%	$28.9M
FMDEFidelity Enhanced Mid Cap Core ETF	4.5%	—	666,866	—	$27.1M
DELLDell Technologies Inc	4.3%	2.1%	60,280	-5.7%	$26.0M
AVGOBroadcom Inc	2.9%	2.8%	45,720	+2.1%	$17.3M
VUGVanguard Indx Fd	2.8%	2.7%	192,258	+529.7%	$16.6M
KLACKla Corp	2.7%	1.7%	53,138	+832.6%	$16.0M
AVTAutomatic Data Processing in	2.6%	2.1%	176,140	+4.3%	$15.6M
VWOVanguard Intl Equity Index F	2.4%	2.6%	246,028	+6.3%	$14.7M
JPSTJ P Morgan Exchange Traded Fd	2.4%	2.4%	278,967	+20.8%	$14.1M
HPEHewlett Packard Enterprise	1.8%	1.2%	234,425	-6.9%	$10.6M
OMCOmnicom Group Inc	1.5%	1.6%	127,322	+24.6%	$9.3M
ACMRAcm Research Inc	1.5%	0.7%	72,820	-12.4%	$9.2M
VVVanguard Inx Lrg	1.3%	1.4%	22,069	-0.0%	$7.6M
AAPLApple Inc	1.2%	1.1%	25,526	+20.8%	$7.4M
VSECVse Corp	1.2%	1.3%	32,190	-8.6%	$7.4M
VCTRVictory Cap Hldgs Inc Del	1.2%	1.2%	87,077	-2.1%	$7.3M
GOOGLAlphabet Inc	1.1%	1.1%	19,239	+1.1%	$6.9M
CLSCelestica Inc	1.1%	1.2%	18,812	-8.7%	$6.9M
SMMDIshares Tr	1.1%	5.6%	73,607	-79.3%	$6.7M
FHIFederated Hermes Inc	1.1%	1.1%	122,110	+26.7%	$6.7M
VOVanguard Index Fds	1.1%	1.2%	80,166	+299.7%	$6.5M
ABBVAbbvie Inc	1.0%	1.1%	24,818	-0.5%	$6.2M
TDTFFlexshares Tr	0.9%	1.0%	232,247	+19.9%	$5.5M
CMICummins Inc	0.9%	0.9%	7,727	-2.5%	$5.5M
VTVVanguard Value ETF	0.9%	0.8%	25,193	+33.5%	$5.5M
VTIVanguard Index Fds	0.9%	0.9%	14,711	+2.6%	$5.4M
ARWArrow Electrs Inc	0.9%	0.7%	24,905	-1.1%	$5.3M
WLYWiley John & Sons Inc	0.8%	0.7%	103,037	+14.5%	$5.0M
NVDANvidia Corporation Com	0.8%	0.7%	24,740	+23.7%	$5.0M
GENGen Digital Inc	0.8%	0.8%	197,625	-2.9%	$4.9M
CORCencora Inc Com	0.8%	1.1%	17,265	+0.2%	$4.9M
VEUVanguard FTSE All	0.8%	0.7%	58,062	+23.2%	$4.9M
NXSTNexstar Media Group Inc Common Stock	0.8%	1.1%	25,934	-10.6%	$4.6M
EQHEquitable Hldgs Inc	0.7%	0.8%	96,775	-3.1%	$4.2M
BWABorgwarner Inc	0.7%	0.6%	61,885	+8.4%	$4.1M
BMYBristol-Myers Squibb Co Com	0.7%	0.8%	69,150	+12.3%	$4.0M
CMRECostamare Inc	0.7%	0.9%	282,815	+9.8%	$4.0M
MAMastercard Inc.	0.6%	0.7%	7,549	+8.3%	$3.9M
CDWCdw Corp	0.6%	0.7%	25,485	-5.4%	$3.6M
RRyder Sys Inc	0.6%	0.6%	13,540	-2.2%	$3.6M
VVXV2x Inc	0.6%	0.5%	46,590	+25.5%	$3.5M
VTRSViatris Inc	0.6%	0.6%	217,370	+4.7%	$3.5M
IWCIshares Tr	0.6%	0.6%	17,252	-0.9%	$3.5M
TNLTravel Plus Leisure Co	0.6%	0.6%	44,600	+7.9%	$3.4M
JXNJackson Financial Inc	0.6%	0.7%	32,472	-5.2%	$3.3M
EXPEExpedia Group Inc	0.6%	0.6%	12,980	+0.2%	$3.3M
UTHRUnited Therapeutics Corp	0.5%	0.8%	5,881	-6.4%	$3.2M
ENVAEnova Intl Inc	0.5%	—	12,950	—	$3.1M
UNMUnum Group	0.5%	—	31,695	—	$2.8M

What Kendall Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +42.6% /yr; S&P 500 +20.1%
3 years: +28.8% /yr; S&P 500 +20.4%
5 years: +16.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$600.4M	236
Q1 2026	$488.0M	231
Q4 2025	$478.0M	230
Q3 2025	$443.6M	232
Q2 2025	$378.1M	225
Q1 2025	$340.3M	218
Q4 2024	$341.8M	217
Q3 2024	$323.9M	210
Q2 2024	$299.9M	209
Q1 2024	$290.7M	210
Q4 2023	$257.4M	203
Q3 2023	$225.6M	194

Questions about Kendall Capital Management's portfolio

What stocks does Kendall Capital Management own?

Kendall Capital Management's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 236 positions worth $600.4M. The largest are T Rowe Price ETF Inc (TMSL) at 5.6%, J P Morgan Exchange Traded F (JIRE) at 4.8%, Fidelity Enhanced Mid Cap Core ETF (FMDE) at 4.5%, Dell Technologies Inc (DELL) at 4.3% and Broadcom Inc (AVGO) at 2.9%.

What did Kendall Capital Management buy last quarter?

In Q2 2026, Kendall Capital Management added Kla Corp (KLAC) (+832.6% shares), Vanguard Indx Fd (VUG) (+529.7% shares) and Vanguard Index Fds (VO) (+299.7% shares), compared with its Q1 2026 filing.

What did Kendall Capital Management sell last quarter?

In Q2 2026, Kendall Capital Management cut from its top 50 Csg Systems International Inc (CSGS), cut from its top 50 Mckesson Corp Com (MCK), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), Ishares Tr (SMMD) (-79.3% shares), Acm Research Inc (ACMR) (-12.4% shares) and Nexstar Media Group Inc Common Stock (NXST) (-10.6% shares), compared with its Q1 2026 filing.

How has Kendall Capital Management's portfolio performed?

A portfolio copying Kendall Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.6% against +20.1%. Over 5 years: +16.4% a year against +11.6%.

When is Kendall Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kendall Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kendall Capital Management manage?

Kendall Capital Management reported $743.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $600.4M.