account_balance

Investment manager · 13F filer · SEC CIK 1731372

Kendall Capital Management

Reported value$605Mas of Sep 30, 2026
Positions233 8 new, 11 sold out
Top 10 weight35.6%TMSL alone is 5%
FiledOct 2323 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
TMSL T. Rowe Price Small-Mid Cap ETF 5.3% Added +2%
JIRE JPMorgan International Research Enhanced Equity ETF 4.9% Added +3%
DELL Dell Technologies Inc. 4.9% Trimmed −9%
FMDE Fidelity Enhanced Mid Cap ETF 4.5% Held
VUG Vanguard Growth Index Fund ETF 3.0% Added +3%
AVT Avnet Inc 2.9% HeldAVGO Broadcom Inc. 2.7% Held
JPST JPMorgan Ultra-Short Income ETF 2.6% Added +13%
VWO Vanguard Emerging Markets Stock ETF 2.5% Added +4%
HPE Hewlett Packard Enterprise Co 2.4% Trimmed −4%KLAC KLA Corp 1.7% Trimmed −3%OMC Omnicom Group Inc. 1.6% Added +5%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Aug 12, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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