§ 13F · FUND PROFILE
Kendall Capital Management.
AUM · $600M (13F)Positions · 236Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TMSL | T. Rowe Price Small-Mid Cap ETF | 768K | $34M | 5.6% | +4% |
| 2 | JIRE | JPMorgan International Research Enhanced Equity ETF | 350K | $29M | 4.8% | +4% |
| 3 | FMDE | Fidelity Enhanced Mid Cap ETF | 667K | $27M | 4.5% | +1981% |
| 4 | DELL | Dell Technologies Inc | 60K | $26M | 4.3% | −6% |
| 5 | AVGO | Broadcom Inc | 46K | $17M | 2.9% | +2% |
| 6 | VUG | Vanguard Growth Index Fund ETF | 192K | $17M | 2.8% | +530% |
| 7 | KLAC | KLA Corp | 53K | $16M | 2.7% | +833% |
| 8 | AVT | Avnet Inc | 176K | $16M | 2.6% | +4% |
| 9 | VWO | Vanguard Emerging Markets Stock ETF | 246K | $15M | 2.4% | +6% |
| 10 | JPST | JPMorgan Ultra-Short Income ETF | 279K | $14M | 2.3% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENDALL SIGNAL
AC read
Kendall Capital Management is a Other fund managing $600 million in assets. The fund runs a broad portfolio of 236 positions.
Read the full dossier →