13F Insight
DOSSIER · 13F-HR · Q1 2026

Kendall Capital Management

$488M in tracked AUM across 231 positions as of Q1 2026.

KC
CIK 0001731372 · last filed Mar 31, 2026
Total AUM
$488M
as of Q1 2026
Holdings
231
—
positions
Whale Score
42
42
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Kendall Capital Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TMSL
T. Rowe Price Small-Mid Cap ETF
$27M741K5.6%02
SMMD
iShares Russell 2500 ETF
$27M355K5.6%03
JIRE
JPMorgan International Research Enhanced Equity ETF
$25M335K5.2%04
AVGO
Broadcom Inc
$14M45K2.8%05
VUG
Vanguard Growth Index Fund ETF
$13M31K2.7%06
VWO
Vanguard Emerging Markets Stock ETF
$13M232K2.6%07
JPST
JPMorgan Ultra-Short Income ETF
$12M231K2.4%08
DELL
Dell Technologies Inc
$10M64K2.1%09
AVT
Avnet Inc
$10M169K2.1%10
KLAC
KLA Corp
$8M6K1.7%

Filing history

2026Q1Mar 31
$488M▲ 2.1%
231 positionsView →2025Q4Dec 31
$478M▲ 7.7%
230 positionsView →2025Q3Sep 30
$444M▲ 17.3%
232 positionsView →2025Q2Jun 30
$378M▲ 11.1%
225 positionsLocked2025Q1Mar 31
$340M▼ 0.4%
218 positionsLocked2024Q4Dec 31
$342M▲ 5.5%
217 positionsLocked2024Q3Sep 30
$324M▲ 8.0%
210 positionsLocked2024Q2Jun 30
$300M▲ 3.2%
209 positionsLocked2024Q1Mar 31
$291M▲ 12.9%
210 positionsLocked2023Q4Dec 31
$257M▲ 14.1%
203 positionsLocked2023Q3Sep 30
$226M▼ 1.1%
194 positionsLocked2023Q2Jun 30
$228M▲ 9.6%
195 positionsLocked
Showing 12 of 31