Institutional Fund
Kendall Capital Management
Rockville, MDCIK 17313725 filings on record
Portfolio Value
$487.95M
Q1 2026
Holdings
231
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+2.1%
from $478.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- T Rowe Price ETF Inc5.6%
- Ishares Tr5.6%
- J P Morgan Exchange Traded F5.2%
- Broadcom Inc2.8%
- Vanguard Index Fds2.7%
- Vanguard Intl Equity Index F2.6%
- Other75.5%
Portfolio Holdings
231 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | T Rowe Price ETF Inc | 741.3K | $27.19M | 5.6% | +49.2K | Added |
| 2 | Ishares Tr | 354.9K | $27.10M | 5.6% | +2.1K | Added |
| 3 | J P Morgan Exchange Traded F | 334.7K | $25.35M | 5.2% | +9.4K | Added |
| 4 | Broadcom Inc | 44.8K | $13.87M | 2.8% | −1.1K | Reduced |
| 5 | Vanguard Index Fds | 30.5K | $13.34M | 2.7% | +1.4K | Added |
| 6 | Vanguard Intl Equity Index F | 231.5K | $12.51M | 2.6% | +13.6K | Added |
| 7 | J P Morgan Exchange Traded F | 230.9K | $11.68M | 2.4% | +11.5K | Added |
| 8 | Dell Technologies Inc | 63.9K | $10.49M | 2.1% | +4.0K | Added |
| 9 | Avnet Inc | 168.9K | $10.41M | 2.1% | +5.2K | Added |
| 10 | Kla Corp | 5.7K | $8.39M | 1.7% | −188 | Reduced |
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