Kendall Capital Management holds a diversified book of 236 stocks worth $600.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Dell Technologies -C. Their largest long position is T.rowe PRC Small-Mid Cap ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kendall Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $299.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $234.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $84.2B |
| UBS Group AG | 80 / 80 | $83.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $80.0B |
| FMR LLC | 79 / 80 | $504.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $296.6B |
| Bank of New York Mellon Corp | 79 / 80 | $112.3B |
Ranked by how many of Kendall Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | $33.7M | 768.1K | 5.6% | ▲+3.6% Added · +27K sh | |
| 2 | JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | $28.9M | 349.8K | 4.8% | ▲+4.5% Added · +15K sh | |
| 3 | Fidelity Enhanced Mid Cap ETF ENH MID COR ETF | $27.1M | 666.9K | 4.5% | ▲21× Added · +635K sh | |
| 4 | Dell Technologies Inc CL C | $26.0M | 60.3K | 4.3% | ▼−5.7% Reduced · −4K sh | |
| 5 | Broadcom Inc COM | $17.3M | 45.7K | 2.9% | ▲+2.0% Added · +920 sh | |
| 6 | Vanguard Growth Index Fund ETF GROWTH ETF | $16.6M | 192.3K | 2.8% | ▲+530% Added · +162K sh | |
| 7 | KLA Corp COM NEW | $16.0M | 53.1K | 2.7% | ▲+833% Added · +47K sh | |
| 8 | Avnet Inc COM | $15.6M | 176.1K | 2.6% | ▲+4.3% Added · +7K sh | |
| 9 | Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF | $14.7M | 246.0K | 2.4% | ▲+6.3% Added · +14K sh | |
| 10 | JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | $14.1M | 279.0K | 2.3% | ▲+21% Added · +48K sh | |
| 11 | Hewlett Packard Enterprise Co COM | $10.6M | 234.4K | 1.8% | ▼−6.9% Reduced · −17K sh | |
| 12 | Omnicom Group Inc COM | $9.3M | 127.3K | 1.5% | ▲+25% Added · +25K sh | |
| 13 | ACM Research Inc COM CL A | $9.2M | 72.8K | 1.5% | ▼−12% Reduced · −10K sh | |
| 14 | Vanguard Large-Cap ETF LARGE CAP ETF | $7.6M | 22.1K | 1.3% | ▼~0% Reduced · −5 sh | |
| 15 | Apple Inc COM | $7.4M | 25.5K | 1.2% | ▲+21% Added · +4K sh | |
| 16 | VSE Corp COM | $7.4M | 32.2K | 1.2% | ▼−8.6% Reduced · −3K sh | |
| 17 | Victory Capital Holdings Inc COM CL A | $7.3M | 87.1K | 1.2% | ▼−2.1% Reduced · −2K sh | |
| 18 | Alphabet Inc A CAP STK CL A | $6.9M | 19.2K | 1.1% | ▲+1.1% Added · +200 sh | |
| 19 | Celestica Inc COM | $6.9M | 18.8K | 1.1% | ▼−8.7% Reduced · −2K sh | |
| 20 | iShares Russell 2500 ETF RUSEL 2500 ETF | $6.7M | 73.6K | 1.1% | ▼−79% Reduced · −281K sh | |
| 21 | Federated Hermes Inc CL B | $6.7M | 122.1K | 1.1% | ▲+27% Added · +26K sh | |
| 22 | Vanguard Mid-Cap ETF MID CAP ETF | $6.5M | 80.2K | 1.1% | ▲+300% Added · +60K sh | |
| 23 | Abbvie Inc COM | $6.2M | 24.8K | 1.0% | ▼−0.5% Reduced · −127 sh | |
| 24 | FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT | $5.5M | 232.2K | 0.9% | ▲+20% Added · +39K sh | |
| 25 | Cummins Inc COM | $5.5M | 7.7K | 0.9% | ▼−2.5% Reduced · −200 sh | |
| 26 | Vanguard Value Index Fund ETF VALUE ETF | $5.5M | 25.2K | 0.9% | ▲+34% Added · +6K sh | |
| 27 | Vanguard Total Stock Market ETF TOTAL STK MKT | $5.4M | 14.7K | 0.9% | ▲+2.6% Added · +379 sh | |
| 28 | Arrow Electronics Inc COM | $5.3M | 24.9K | 0.9% | ▼−1.1% Reduced · −270 sh | |
| 29 | John Wiley & Sons Inc Class A CL A | $5.0M | 103.0K | 0.8% | ▲+15% Added · +13K sh | |
| 30 | Nvidia Corp COM | $5.0M | 24.7K | 0.8% | ▲+24% Added · +5K sh | |
| 31 | Gen Digital Inc COM | $4.9M | 197.6K | 0.8% | ▼−2.9% Reduced · −6K sh | |
| 32 | Cencora Inc COM | $4.9M | 17.3K | 0.8% | ▲+0.2% Added · +30 sh | |
| 33 | Vanguard FTSE All-World ex-US ETF ALLWRLD EX US | $4.9M | 58.1K | 0.8% | ▲+23% Added · +11K sh | |
| 34 | Nexstar Media Group Inc COMMON STOCK | $4.6M | 25.9K | 0.8% | ▼−11% Reduced · −3K sh | |
| 35 | Equitable Holdings Inc COM | $4.2M | 96.8K | 0.7% | ▼−3.1% Reduced · −3K sh | |
| 36 | BorgWarner Inc COM | $4.1M | 61.9K | 0.7% | ▲+8.4% Added · +5K sh | |
| 37 | Bristol-Myers Squibb Co COM | $4.0M | 69.2K | 0.7% | ▲+12% Added · +8K sh | |
| 38 | Costamare Inc SHS | $4.0M | 282.8K | 0.7% | ▲+9.8% Added · +25K sh | |
| 39 | Mastercard Inc CL A | $3.9M | 7.5K | 0.6% | ▲+8.3% Added · +576 sh | |
| 40 | CDW Corp COM | $3.6M | 25.5K | 0.6% | ▼−5.4% Reduced · −1K sh | |
| 41 | Ryder System Inc COM | $3.6M | 13.5K | 0.6% | ▼−2.2% Reduced · −310 sh | |
| 42 | V2X Inc COM | $3.5M | 46.6K | 0.6% | ▲+26% Added · +9K sh | |
| 43 | Viatris Inc COM | $3.5M | 217.4K | 0.6% | ▲+4.7% Added · +10K sh | |
| 44 | iShares Micro-Cap ETF MICRO-CAP ETF | $3.5M | 17.3K | 0.6% | ▼−0.9% Reduced · −154 sh | |
| 45 | Travel and Leisure Co COM | $3.4M | 44.6K | 0.6% | ▲+7.8% Added · +3K sh | |
| 46 | Jackson Financial Inc COM CL A | $3.3M | 32.5K | 0.6% | ▼−5.2% Reduced · −2K sh | |
| 47 | Expedia Group Inc COM NEW | $3.3M | 13.0K | 0.6% | ▲+0.2% Added · +30 sh | |
| 48 | United Therapeutics Corp COM | $3.2M | 5.9K | 0.5% | ▼−6.4% Reduced · −400 sh | |
| 49 | Enova International Inc COM | $3.1M | 12.9K | 0.5% | ▲+83% Added · +6K sh | |
| 50 | Unum Group COM | $2.8M | 31.7K | 0.5% | ▼−4.9% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731372/holdings"
Use Arkolith to show Kendall Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 236 | $600.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 231 | $488.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 230 | $478.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 232 | $443.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 225 | $378.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 218 | $340.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 217 | $341.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 210 | $323.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.