Q3 2026 13F · SEC CIK 1731372

Kendall Capital Management

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $605.1M
Reported positions: 233
Top holdings a year, 3 yrs: +28.8%
Assets under management: $743.9M

Kendall Capital Management is a wealth manager that reported 233 positions worth $605.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were T Rowe Price Exchange-Traded (TMSL, 5.3%), Jpmorgan International Research Enhanced (JIRE, 4.9%), Dell Technologies Inc (DELL, 4.9%). A portfolio copying its top holdings returned 28.8% a year over the last 3 years, against 20.4% for the S&P 500.

Kendall Capital Management holdings largest 50 of 233 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kendall Capital Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TMSLT Rowe Price Exchange-Traded	5.3%	5.6%	784,545	+2.1%	$31.9M
JIREJpmorgan International Research Enhanced	4.9%	4.8%	358,552	+2.5%	$29.5M
DELLDell Technologies Inc	4.9%	4.3%	54,614	-9.4%	$29.4M
FMDEFidelity Covington Trust	4.5%	4.5%	679,438	+1.9%	$27.4M
VUGVanguard Index Fds	3.0%	2.8%	198,843	+3.4%	$17.9M
AVTAvnet Inc	2.9%	2.6%	177,110	+0.6%	$17.7M
AVGOBroadcom Inc	2.7%	2.9%	46,030	+0.7%	$16.2M
JPSTJ P Morgan Exchange Traded F	2.6%	2.4%	315,170	+13.0%	$15.9M
VWOVanguard Intl Equity Index F	2.5%	2.4%	254,923	+3.6%	$15.1M
HPEHewlett Packard Enterprise C	2.4%	1.8%	224,570	-4.2%	$14.3M
KLACKla Corp	1.7%	2.7%	51,492	-3.1%	$10.0M
OMCOmnicom Group Inc	1.6%	1.5%	133,275	+4.7%	$9.8M
VCTRVictory Capital Holdings, Inc.	1.5%	1.2%	84,082	-3.4%	$9.3M
AAPLApple Inc	1.4%	1.2%	26,004	+1.9%	$8.7M
VVVanguard Index Fds	1.3%	1.3%	22,069	+0.0%	$7.8M
FHIFederated Hermes Inc	1.2%	1.1%	131,570	+7.7%	$7.4M
CLSCelestica Inc	1.1%	1.1%	18,257	-3.0%	$6.6M
GOOGLAlphabet Inc	1.1%	1.1%	19,034	-1.1%	$6.5M
ABBVAbbvie Inc	1.1%	1.0%	24,738	-0.3%	$6.5M
VOVanguard Index Fds	1.0%	1.1%	80,162	-0.0%	$6.3M
SMMDIshares Tr	1.0%	1.1%	73,459	-0.2%	$6.3M
VTVVanguard Index Fds	1.0%	0.9%	28,477	+13.0%	$6.2M
TDTFFlexshares Tr	1.0%	0.9%	268,883	+15.8%	$6.1M
NVDANvidia Corporation	1.0%	0.8%	26,506	+7.1%	$6.1M
ARWArrow Electrs Inc	0.9%	0.9%	24,655	-1.0%	$5.6M
VEUVanguard Intl Equity Index F	0.9%	0.8%	64,414	+10.9%	$5.3M
VTIVanguard Index Fds	0.9%	0.9%	14,277	-3.0%	$5.3M
ACMRACM Research, Inc.	0.9%	1.5%	65,515	-10.0%	$5.3M
CORCencora Inc	0.9%	0.8%	17,145	-0.7%	$5.1M
WLYWiley John & Sons Inc	0.8%	0.8%	106,174	+3.0%	$5.1M
EQHEquitable Hldgs Inc	0.8%	0.7%	94,101	-2.8%	$4.8M
VSECVse Corp	0.8%	1.2%	29,251	-9.1%	$4.8M
GENGen Digital Inc	0.8%	0.8%	207,970	+5.2%	$4.6M
BMYBristol-Myers Squibb Co	0.7%	0.7%	72,375	+4.7%	$4.5M
CMRECostamare Inc	0.7%	0.7%	291,330	+3.0%	$4.3M
MAMastercard Incorporated	0.7%	0.6%	7,674	+1.7%	$4.2M
JXNJackson Financial Inc	0.7%	0.6%	31,957	-1.6%	$4.1M
VTRSViatris Inc	0.7%	0.6%	224,330	+3.2%	$4.0M
CMICummins Inc	0.7%	0.9%	7,629	-1.3%	$3.9M
HPQHp Inc	0.6%	—	121,058	—	$3.8M
BWABorgwarner Inc	0.6%	0.7%	62,855	+1.6%	$3.8M
NXSTNexstar Media Group Inc	0.6%	0.8%	23,004	-11.3%	$3.7M
VVXV2X Inc	0.6%	0.6%	51,715	+11.0%	$3.7M
CDWCdw Corp/de	0.6%	0.6%	28,260	+10.9%	$3.6M
EXPEExpedia Group Inc	0.6%	0.6%	12,990	+0.1%	$3.4M
AAMIAcadian Asset Management Inc	0.5%	—	34,350	—	$3.2M
IWCIshares Tr Micro-Cap ETF	0.5%	0.6%	16,863	-2.3%	$3.1M
UTHRUnited Therapeutics Corp Del	0.5%	0.5%	5,701	-3.1%	$3.1M
RRyder Sys Inc	0.5%	0.6%	13,495	-0.3%	$3.1M
MCKMckesson Corp	0.5%	—	3,570	—	$3.0M

What Kendall Capital Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

TDTF Flexshares Tr+15.8% shares
VTV Vanguard Index Fds+13.0% shares
JPST J P Morgan Exchange Traded F+13.0% shares
VVX V2X Inc+11.0% shares
VEU Vanguard Intl Equity Index F+10.9% shares
CDW Cdw Corp/de+10.9% shares
FHI Federated Hermes Inc+7.7% shares
NVDA Nvidia Corporation+7.1% shares

Reduced

NXST Nexstar Media Group Inc-11.3% shares
ACMR ACM Research, Inc.-10.0% shares
DELL Dell Technologies Inc-9.4% shares
VSEC Vse Corp-9.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +42.6% /yr; S&P 500 +20.1%
3 years: +28.8% /yr; S&P 500 +20.4%
5 years: +16.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$605.1M	233
Q2 2026	$600.4M	236
Q1 2026	$488.0M	231
Q4 2025	$478.0M	230
Q3 2025	$443.6M	232
Q2 2025	$378.1M	225
Q1 2025	$340.3M	218
Q4 2024	$341.8M	217
Q3 2024	$323.9M	210
Q2 2024	$299.9M	209
Q1 2024	$290.7M	210
Q4 2023	$257.4M	203

Questions about Kendall Capital Management's portfolio

What stocks does Kendall Capital Management own?

Kendall Capital Management's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 233 positions worth $605.1M. The largest are T Rowe Price Exchange-Traded (TMSL) at 5.3%, Jpmorgan International Research Enhanced (JIRE) at 4.9%, Dell Technologies Inc (DELL) at 4.9%, Fidelity Covington Trust (FMDE) at 4.5% and Vanguard Index Fds (VUG) at 3.0%.

What did Kendall Capital Management buy last quarter?

In Q3 2026, Kendall Capital Management added Flexshares Tr (TDTF) (+15.8% shares), Vanguard Index Fds (VTV) (+13.0% shares) and J P Morgan Exchange Traded F (JPST) (+13.0% shares), compared with its Q2 2026 filing.

What did Kendall Capital Management sell last quarter?

In Q3 2026, Kendall Capital Management cut from its top 50 Travel Plus Leisure Co (TNL), cut from its top 50 Enova Intl Inc (ENVA), cut from its top 50 Unum Group (UNM), Nexstar Media Group Inc (NXST) (-11.3% shares), ACM Research, Inc. (ACMR) (-10.0% shares) and Dell Technologies Inc (DELL) (-9.4% shares), compared with its Q2 2026 filing.

How has Kendall Capital Management's portfolio performed?

A portfolio copying Kendall Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.6% against +20.1%. Over 5 years: +16.4% a year against +11.6%.

When is Kendall Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kendall Capital Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kendall Capital Management manage?

Kendall Capital Management reported $743.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $605.1M.