2026 Q2 Portfolio Activity
In 2026 Q2, Kendall Capital Management maintained a portfolio of 253 distinct positions. The most significant new addition was ASML Holding NV, now representing 0.29% of the total fund value. They heavily accumulated shares in Fidelity Enhanced Mid Cap ETF, increasing the position by 1981.2%. The fund also reduced its exposure to iShares Russell 2500 ETF by 79.3%.
Position History
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Total Positions
253
Quarter
2026 Q2
Top Holding
TMSL (5.6%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
Kendall Capital Management Full Holdings List — 2026 Q2
| 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 | 5.61% | 5.57% |
#1
Prev: #1
|
4.7 |
—
|
26,774 | 3.6% |
P
S
|
768,122 | $33,682,159 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JIRE
JPMorgan Intern...
|
Bond/Debt | 4.81% | 5.20% |
#2
1
Prev: #3
|
3.9 |
—
|
15,026 | 4.5% |
P
S
|
349,767 | $28,852,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMDE
Fidelity Enhanc...
|
ETF | 4.51% | 0.24% |
#3
106
Prev: #109
|
5.8 |
—
|
634,823 | 1981.2% |
P
S
|
666,866 | $27,061,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
Dell Technologi...
|
Technology | 4.33% | 2.15% |
#4
4
Prev: #8
|
2.7 |
—
|
-3,638 | -5.7% |
P
S
|
60,280 | $26,008,409 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.88% | 2.84% |
#5
1
Prev: #4
|
2.2 |
—
|
920 | 2.1% |
P
S
|
45,720 | $17,270,551 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
Vanguard Growth...
|
Warrant | 2.76% | 2.73% |
#6
1
Prev: #5
|
4.1 |
—
|
161,725 | 529.7% |
P
S
|
192,258 | $16,561,088 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA Corp
|
Technology | 2.67% | 1.72% |
#7
3
Prev: #10
|
4.1 |
—
|
47,440 | 832.6% |
P
S
|
53,138 | $16,032,304 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVT
Avnet Inc
|
Technology | 2.61% | 2.13% |
#8
1
Prev: #9
|
1.5 |
—
|
7,215 | 4.3% |
P
S
|
176,140 | $15,644,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
Vanguard Emergi...
|
ETF | 2.45% | 2.56% |
#9
3
Prev: #6
|
3.0 |
—
|
14,488 | 6.3% |
P
S
|
246,028 | $14,685,411 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 2.35% | 2.39% |
#10
3
Prev: #7
|
3.4 |
—
|
48,094 | 20.8% |
P
S
|
278,967 | $14,107,361 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPE
Hewlett Packard...
|
Technology | 1.76% | 1.23% |
#11
3
Prev: #14
|
1.2 |
—
|
-17,344 | -6.9% |
P
S
|
234,425 | $10,574,912 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 1.54% | 1.58% |
#12
1
Prev: #11
|
3.1 |
—
|
25,177 | 24.6% |
P
S
|
127,322 | $9,272,861 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACMR
ACM Research In...
|
Technology | 1.54% | 0.67% |
#13
27
Prev: #40
|
1.1 |
—
|
-10,311 | -12.4% |
P
S
|
72,820 | $9,240,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VV
Vanguard Large-...
|
ETF | 1.26% | 1.35% |
#14
2
Prev: #12
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
22,069 | $7,589,750 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc
|
Technology | 1.23% | 1.10% |
#15
7
Prev: #22
|
3.0 |
—
|
4,403 | 20.8% |
P
S
|
25,526 | $7,386,156 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSEC
VSE Corp
|
Industrials | 1.23% | 1.33% |
#16
3
Prev: #13
|
1.0 |
—
|
-3,035 | -8.6% |
P
S
|
32,190 | $7,355,415 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCTR
Victory Capital...
|
Financial Services | 1.22% | 1.19% |
#17
2
Prev: #15
|
1.0 |
—
|
-1,834 | -2.1% |
P
S
|
87,077 | $7,319,693 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 1.15% | 1.12% |
#18
Prev: #18
|
1.0 |
—
|
200 | 1.1% |
P
S
|
19,239 | $6,875,381 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLS
Celestica Inc
|
Technology | 1.14% | 1.19% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,800 | -8.7% |
P
S
|
18,812 | $6,862,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMMD
iShares Russell...
|
ETF | 1.12% | 5.55% |
#20
18
Prev: #2
|
0.4 |
—
|
-281,329 | -79.3% |
P
S
|
73,607 | $6,744,609 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FHI
Federated Herme...
|
Financial Services | 1.12% | 1.12% |
#21
2
Prev: #19
|
2.9 |
—
|
25,735 | 26.7% |
P
S
|
122,110 | $6,742,914 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 1.08% | 1.18% |
#22
5
Prev: #17
|
3.4 |
—
|
60,111 | 299.7% |
P
S
|
80,166 | $6,458,941 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.04% | 1.11% |
#23
3
Prev: #20
|
0.9 |
—
|
-127 | -0.5% |
P
S
|
24,818 | $6,245,202 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDTF
FlexShares iBox...
|
ETF | 0.92% | 0.96% |
#24
Prev: #24
|
2.4 |
—
|
38,519 | 19.9% |
P
S
|
232,247 | $5,520,511 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
Cummins Inc
|
Industrials | 0.92% | 0.87% |
#25
3
Prev: #28
|
0.9 |
—
|
-200 | -2.5% |
P
S
|
7,727 | $5,510,974 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.91% | 0.76% |
#26
7
Prev: #33
|
2.9 |
—
|
6,324 | 33.5% |
P
S
|
25,193 | $5,490,383 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.91% | 0.94% |
#27
2
Prev: #25
|
0.9 |
—
|
379 | 2.6% |
P
S
|
14,711 | $5,443,555 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARW
Arrow Electroni...
|
Technology | 0.89% | 0.74% |
#28
7
Prev: #35
|
0.9 |
—
|
-270 | -1.1% |
P
S
|
24,905 | $5,314,976 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WLY
John Wiley & So...
|
Communication Services | 0.83% | 0.70% |
#29
10
Prev: #39
|
2.3 |
—
|
13,065 | 14.5% |
P
S
|
103,037 | $4,998,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.82% | 0.71% |
#30
7
Prev: #37
|
2.8 |
—
|
4,741 | 23.7% |
P
S
|
24,740 | $4,950,173 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEN
Gen Digital Inc
|
Technology | 0.82% | 0.79% |
#31
2
Prev: #29
|
0.8 |
—
|
-5,870 | -2.9% |
P
S
|
197,625 | $4,918,880 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COR
Cencora Inc
|
Healthcare | 0.81% | 1.11% |
#32
11
Prev: #21
|
0.8 |
—
|
30 | 0.2% |
P
S
|
17,265 | $4,885,650 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.81% | 0.73% |
#33
3
Prev: #36
|
2.8 |
—
|
10,915 | 23.2% |
P
S
|
58,062 | $4,862,726 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXST
Nexstar Media G...
|
Communication Services | 0.77% | 1.07% |
#34
11
Prev: #23
|
0.8 |
—
|
-3,060 | -10.6% |
P
S
|
25,934 | $4,631,553 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQH
Equitable Holdi...
|
Financial Services | 0.71% | 0.76% |
#35
3
Prev: #32
|
0.8 |
—
|
-3,085 | -3.1% |
P
S
|
96,775 | $4,246,487 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 0.68% | 0.63% |
#36
6
Prev: #42
|
2.3 |
—
|
4,795 | 8.4% |
P
S
|
61,885 | $4,109,164 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.66% | 0.77% |
#37
7
Prev: #30
|
2.3 |
—
|
7,595 | 12.3% |
P
S
|
69,150 | $3,984,423 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMRE
Costamare Inc
|
Industrials | 0.66% | 0.89% |
#38
11
Prev: #27
|
2.3 |
—
|
25,140 | 9.8% |
P
S
|
282,815 | $3,965,066 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.65% | 0.71% |
#39
1
Prev: #38
|
2.3 |
—
|
576 | 8.3% |
P
S
|
7,549 | $3,877,214 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDW
CDW Corp
|
Technology | 0.60% | 0.67% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,465 | -5.4% |
P
S
|
25,485 | $3,584,210 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
R
Ryder System In...
|
Industrials | 0.59% | 0.58% |
#41
5
Prev: #46
|
0.7 |
—
|
-310 | -2.2% |
P
S
|
13,540 | $3,571,446 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VVX
V2X Inc
|
Industrials | 0.58% | 0.52% |
#42
7
Prev: #49
|
2.7 |
—
|
9,475 | 25.5% |
P
S
|
46,590 | $3,473,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTRS
Viatris Inc
|
Healthcare | 0.57% | 0.57% |
#43
4
Prev: #47
|
0.7 |
—
|
9,747 | 4.7% |
P
S
|
217,370 | $3,451,836 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWC
iShares Micro-C...
|
ETF | 0.57% | 0.57% |
#44
4
Prev: #48
|
0.7 |
—
|
-154 | -0.9% |
P
S
|
17,252 | $3,451,090 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TNL
Travel and Leis...
|
Consumer Cyclical | 0.57% | 0.59% |
#45
Prev: #45
|
2.2 |
—
|
3,250 | 7.9% |
P
S
|
44,600 | $3,408,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JXN
Jackson Financi...
|
Financial Services | 0.55% | 0.74% |
#46
12
Prev: #34
|
0.7 |
—
|
-1,780 | -5.2% |
P
S
|
32,472 | $3,324,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.55% | 0.61% |
#47
4
Prev: #43
|
0.7 |
—
|
30 | 0.2% |
P
S
|
12,980 | $3,321,322 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UTHR
United Therapeu...
|
Healthcare | 0.53% | 0.76% |
#48
17
Prev: #31
|
0.7 |
—
|
-400 | -6.4% |
P
S
|
5,881 | $3,186,502 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENVA
Enova Internati...
|
Financial Services | 0.52% | 0.20% |
#49
71
Prev: #120
|
3.2 |
—
|
5,875 | 83.0% |
P
S
|
12,950 | $3,117,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNM
Unum Group
|
Financial Services | 0.47% | 0.50% |
#50
3
Prev: #53
|
0.7 |
—
|
-1,637 | -4.9% |
P
S
|
31,695 | $2,833,533 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 253 holdings