AI Portfolio Summary
In 2026 Q1, Kendall Capital Management maintained a portfolio of 244 distinct positions. They heavily accumulated shares in T. Rowe Price Small-, increasing their position by 7.1%. The fund also reduced its exposure to VSE Corp by 19.8%.
Total Positions
244
Quarter
2026 Q1
Top Holding
TMSL (5.6%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMSL
T. Rowe Price S...
|
ETF | 5.57% | 5.20% |
#1
1
Prev: #2
|
6.2 | 49,224 | 7.1% |
P
S
|
741,348 | $27,185,239 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMMD
iShares Russell...
|
ETF | 5.55% | 5.53% |
#2
1
Prev: #1
|
4.2 | 2,075 | 0.6% |
P
S
|
354,936 | $27,099,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JIRE
JPMorgan Intern...
|
Bond/Debt | 5.20% | 5.10% |
#3
Prev: #3
|
3.6 | 9,426 | 2.9% |
P
S
|
334,741 | $25,353,283 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.84% | 3.33% |
#4
Prev: #4
|
2.1 | -1,133 | -2.5% |
P
S
|
44,800 | $13,866,048 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
Vanguard Growth...
|
Warrant | 2.73% | 2.97% |
#5
Prev: #5
|
2.1 | 1,419 | 4.9% |
P
S
|
30,533 | $13,336,639 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
Vanguard Emergi...
|
ETF | 2.56% | 2.45% |
#6
Prev: #6
|
3.0 | 13,646 | 6.3% |
P
S
|
231,540 | $12,514,737 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 2.39% | 2.32% |
#7
Prev: #7
|
3.0 | 11,515 | 5.2% |
P
S
|
230,873 | $11,684,483 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DELL
Dell Technologi...
|
Technology | 2.15% | 1.58% |
#8
3
Prev: #11
|
2.9 | 3,955 | 6.6% |
P
S
|
63,918 | $10,490,861 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVT
Avnet Inc
|
Technology | 2.13% | 1.65% |
#9
1
Prev: #8
|
1.4 | 5,215 | 3.2% |
P
S
|
168,925 | $10,409,158 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA Corp
|
Technology | 1.72% | 1.50% |
#10
2
Prev: #12
|
1.2 | -188 | -3.2% |
P
S
|
5,698 | $8,389,965 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 1.58% | 1.63% |
#11
2
Prev: #9
|
2.6 | 5,944 | 6.2% |
P
S
|
102,145 | $7,692,540 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
Vanguard Large-...
|
ETF | 1.35% | 1.45% |
#12
1
Prev: #13
|
1.0 | 5 | 0.0% |
P
S
|
22,074 | $6,596,815 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VSEC
VSE Corp
|
Industrials | 1.33% | 1.59% |
#13
3
Prev: #10
|
1.0 | -8,675 | -19.8% |
P
S
|
35,225 | $6,495,490 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HPE
Hewlett Packard...
|
Technology | 1.23% | 1.27% |
#14
2
Prev: #16
|
1.0 | -455 | -0.2% |
P
S
|
251,769 | $5,994,620 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCTR
Victory Capital...
|
Financial Services | 1.19% | 1.18% |
#15
8
Prev: #23
|
1.0 | -378 | -0.4% |
P
S
|
88,911 | $5,821,892 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CLS
Celestica Inc
|
Technology | 1.19% | 1.34% |
#16
2
Prev: #14
|
1.0 | -1,032 | -4.8% |
P
S
|
20,612 | $5,805,988 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 1.18% | 1.22% |
#17
1
Prev: #18
|
1.0 | 13 | 0.1% |
P
S
|
20,055 | $5,759,275 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 1.12% | 1.27% |
#18
3
Prev: #15
|
0.9 | -427 | -2.2% |
P
S
|
19,039 | $5,474,855 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FHI
Federated Herme...
|
Financial Services | 1.12% | 0.95% |
#19
8
Prev: #27
|
2.4 | 8,740 | 10.0% |
P
S
|
96,375 | $5,465,426 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.11% | 1.19% |
#20
2
Prev: #22
|
0.9 | 27 | 0.1% |
P
S
|
24,945 | $5,425,288 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COR
Cencora Inc
|
Healthcare | 1.11% | 1.23% |
#21
4
Prev: #17
|
0.9 | -144 | -0.8% |
P
S
|
17,235 | $5,414,203 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
Apple Inc
|
Technology | 1.10% | 1.20% |
#22
1
Prev: #21
|
0.9 | 39 | 0.2% |
P
S
|
21,123 | $5,360,765 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NXST
Nexstar Media G...
|
Communication Services | 1.07% | 1.21% |
#23
4
Prev: #19
|
0.9 | 560 | 2.0% |
P
S
|
28,994 | $5,242,985 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TDTF
FlexShares iBox...
|
ETF | 0.96% | 0.92% |
#24
4
Prev: #28
|
2.4 | 9,332 | 5.1% |
P
S
|
193,728 | $4,670,782 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.94% | 1.00% |
#25
Prev: #25
|
0.9 | 81 | 0.6% |
P
S
|
14,332 | $4,597,805 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSGS
CSG Systems Int...
|
Technology | 0.91% | 0.96% |
#26
Prev: #26
|
0.9 | -4,630 | -7.7% |
P
S
|
55,355 | $4,425,079 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMRE
Costamare Inc
|
Industrials | 0.89% | 0.84% |
#27
3
Prev: #30
|
0.9 | 2,460 | 1.0% |
P
S
|
257,675 | $4,354,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMI
Cummins Inc
|
Industrials | 0.87% | 0.85% |
#28
1
Prev: #29
|
0.8 | -25 | -0.3% |
P
S
|
7,927 | $4,264,885 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEN
Gen Digital Inc
|
Technology | 0.79% | 1.11% |
#29
5
Prev: #24
|
0.8 | 9,025 | 4.6% |
P
S
|
203,495 | $3,831,811 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.77% | 0.64% |
#30
11
Prev: #41
|
2.3 | 4,770 | 8.4% |
P
S
|
61,555 | $3,733,311 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UTHR
United Therapeu...
|
Healthcare | 0.76% | 0.67% |
#31
6
Prev: #37
|
0.8 | -278 | -4.2% |
P
S
|
6,281 | $3,724,507 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQH
Equitable Holdi...
|
Financial Services | 0.76% | 1.20% |
#32
12
Prev: #20
|
0.8 | -20,845 | -17.3% |
P
S
|
99,860 | $3,705,805 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.76% | 0.65% |
#33
6
Prev: #39
|
2.3 | 2,704 | 16.7% |
P
S
|
18,869 | $3,702,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JXN
Jackson Financi...
|
Financial Services | 0.74% | 0.79% |
#34
2
Prev: #32
|
0.8 | -1,218 | -3.4% |
P
S
|
34,252 | $3,621,121 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARW
Arrow Electroni...
|
Technology | 0.74% | 0.58% |
#35
9
Prev: #44
|
0.8 | -175 | -0.7% |
P
S
|
25,175 | $3,610,347 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.73% | 0.56% |
#36
12
Prev: #48
|
2.8 | 10,452 | 28.5% |
P
S
|
47,147 | $3,540,767 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.71% | 0.72% |
#37
2
Prev: #35
|
2.3 | 1,455 | 7.8% |
P
S
|
19,999 | $3,487,876 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.71% | 0.81% |
#38
7
Prev: #31
|
0.8 | 182 | 2.7% |
P
S
|
6,973 | $3,484,175 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WLY
John Wiley & So...
|
Communication Services | 0.70% | 0.57% |
#39
8
Prev: #47
|
0.8 | 1,745 | 2.0% |
P
S
|
89,972 | $3,427,933 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACMR
ACM Research In...
|
Technology | 0.67% | 0.70% |
#40
4
Prev: #36
|
0.8 | -1,090 | -1.3% |
P
S
|
83,131 | $3,271,205 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CDW
CDW Corp
|
Technology | 0.67% | 0.79% |
#41
8
Prev: #33
|
0.8 | -800 | -2.9% |
P
S
|
26,950 | $3,261,489 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 0.63% | 0.46% |
#42
13
Prev: #55
|
2.3 | 8,045 | 16.4% |
P
S
|
57,090 | $3,097,703 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.61% | 0.78% |
#43
9
Prev: #34
|
0.7 | -130 | -1.0% |
P
S
|
12,950 | $2,990,026 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCK
McKesson Corp
|
Healthcare | 0.59% | 0.56% |
#44
5
Prev: #49
|
0.7 | 73 | 2.2% |
P
S
|
3,320 | $2,872,995 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TNL
Travel and Leis...
|
Consumer Cyclical | 0.59% | 0.54% |
#45
6
Prev: #51
|
2.2 | 4,415 | 12.0% |
P
S
|
41,350 | $2,861,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
R
Ryder System In...
|
Industrials | 0.58% | 0.59% |
#46
3
Prev: #43
|
0.7 | -850 | -5.8% |
P
S
|
13,850 | $2,835,234 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTRS
Viatris Inc
|
Healthcare | 0.57% | 0.55% |
#47
3
Prev: #50
|
0.7 | -1,967 | -0.9% |
P
S
|
207,623 | $2,804,987 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWC
iShares Micro-C...
|
ETF | 0.57% | 0.57% |
#48
2
Prev: #46
|
0.7 | 211 | 1.2% |
P
S
|
17,406 | $2,778,172 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VVX
V2X Inc
|
Industrials | 0.52% | 0.36% |
#49
19
Prev: #68
|
2.2 | 6,000 | 19.3% |
P
S
|
37,115 | $2,542,378 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACN
Accenture Plc
|
Technology | 0.51% | 0.66% |
#50
12
Prev: #38
|
2.2 | 840 | 7.1% |
P
S
|
12,654 | $2,509,162 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 244 holdings