StockDriftsStockDriftsTop 50 Kendall Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TMSL | T. Rowe Price Small-Mid Cap ETF | 5.28% | 784.5K | $31.9M | +2.14%(+16.42K) | $34.63(+19.04%) | 2026-09-30 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 4.87% | 358.6K | $29.5M | +2.51%(+8.79K) | $66.96(+21.90%) | 2026-09-30 | |
| DELL | Dell Technologies Inc | 4.85% | 54.6K | $29.4M | -9.40%(-5.67K) | $80.54(+462.38%) | 2026-09-30 | |
| FMDE | Fidelity Enhanced Mid Cap ETF | 4.53% | 679.4K | $27.4M | +1.89%(+12.57K) | $37.75(+10.09%) | 2026-09-30 | |
| VUG | Vanguard Growth Index Fund ETF | 2.96% | 198.8K | $17.9M | +3.43%(+6.58K) | $64.75(+34.62%) | 2026-09-30 | |
| AVT | Avnet Inc | 2.93% | 177.1K | $17.7M | +0.55%(+970) | $49.44(+79.30%) | 2026-09-30 | |
| AVGO | Broadcom Inc | 2.67% | 46.0K | $16.2M | +0.68%(+310) | $50.02(+546.20%) | 2026-09-30 | |
| JPST | JPMorgan Ultra-Short Income ETF | 2.62% | 315.2K | $15.9M | +12.98%(+36.20K) | $50.56(-0.35%) | 2026-09-30 | |
| VWO | Vanguard Emerging Markets Stock ETF | 2.5% | 254.9K | $15.1M | +3.62%(+8.89K) | $52.47(+8.34%) | 2026-09-30 | |
| HPE | Hewlett Packard Enterprise Co | 2.37% | 224.6K | $14.3M | -4.20%(-9.86K) | $17.61(+214.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.62% | +112.79% | +15.52% | +105.77% |
| Top 20 Holdings Unweighted | +29.89% | +119.15% | +15.68% | +107.18% |
Kendall Capital Management reports $605.15M in US-listed equity holdings across 233 positions in its most recent 13F filing. Its largest disclosed positions are TMSL (5.3%), JIRE (4.9%) and DELL (4.8%). The top 20 holdings account for 48.62% of reported assets. Its disclosed equity book has returned +112.79% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Kendall Capital Management, compare funds side by side, and get alerts the moment positions change.
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