§ 13F · FUND PROFILE
Kendall Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $444M (13F)Positions · 232Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TMSL | T. Rowe Price Small-Mid Cap ETF | 741K | $27M | 5.6% | +7% |
| 2 | SMMD | iShares Russell 2500 ETF | 355K | $27M | 5.6% | +1% |
| 3 | JIRE | JPMorgan International Research Enhanced Equity ETF | 335K | $25M | 5.2% | +3% |
| 4 | AVGO | Broadcom Inc | 45K | $14M | 2.8% | −2% |
| 5 | VUG | Vanguard Growth Index Fund ETF | 31K | $13M | 2.7% | +5% |
| 6 | VWO | Vanguard Emerging Markets Stock ETF | 232K | $13M | 2.6% | +6% |
| 7 | JPST | JPMorgan Ultra-Short Income ETF | 231K | $12M | 2.4% | +5% |
| 8 | DELL | Dell Technologies Inc | 64K | $10M | 2.1% | +7% |
| 9 | AVT | Avnet Inc | 169K | $10M | 2.1% | +3% |
| 10 | KLAC | KLA Corp | 6K | $8M | 1.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENDALL SIGNAL
AC read
Kendall Capital Management is a Other fund managing $444 million in assets. The fund runs a broad portfolio of 232 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed