StockDriftsStockDriftsTop 50 Kendall Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TMSL | T. Rowe Price Small-Mid Cap ETF | 5.61% | 768.1K | $33.7M | +3.61%(+26.77K) | $34.46(+29.08%) | 2026-06-30 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 4.81% | 349.8K | $28.9M | +4.49%(+15.03K) | $66.57(+28.72%) | 2026-06-30 | |
| FMDE | Fidelity Enhanced Mid Cap ETF | 4.51% | 666.9K | $27.1M | +1981.16%(+634.82K) | $37.70(+13.69%) | 2026-06-30 | |
| DELL | Dell Technologies Inc | 4.33% | 60.3K | $26.0M | -5.69%(-3.64K) | $80.54(+495.92%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 2.88% | 45.7K | $17.3M | +2.05%(+920) | $47.89(+722.21%) | 2026-06-30 | |
| VUG | Vanguard Growth Index Fund ETF | 2.76% | 192.3K | $16.6M | +4.95%(+9.06K) | $63.95(+39.44%) | 2026-06-30 | |
| KLAC | KLA Corp | 2.67% | 53.1K | $16.0M | -6.74%(-3.84K) | $10.99(+1706.86%) | 2026-06-30 | |
| AVT | Avnet Inc | 2.61% | 176.1K | $15.6M | +4.27%(+7.21K) | $49.19(+94.58%) | 2026-06-30 | |
| VWO | Vanguard Emerging Markets Stock ETF | 2.45% | 246.0K | $14.7M | +6.26%(+14.49K) | $52.22(+15.64%) | 2026-06-30 | |
| JPST | JPMorgan Ultra-Short Income ETF | 2.35% | 279.0K | $14.1M | +20.83%(+48.09K) | $50.57(-0.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.84% | +104.08% | +14.88% | +100.06% |
| Top 20 Holdings Unweighted | +28.46% | +112.01% | +14.99% | +101.09% |
Kendall Capital Management reports $600.36M in US-listed equity holdings across 236 positions in its most recent 13F filing. Its largest disclosed positions are TMSL (5.6%), JIRE (4.8%) and FMDE (4.5%). The top 20 holdings account for 48.17% of reported assets. Its disclosed equity book has returned +104.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kendall Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731372). View Kendall Capital Management’s 13F filings on SEC