Kendall Capital Management

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CIK 1731372

13F portfolio (2026-Q1)

$488M

Positions

231

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

231

Top 5

21.9%

Top 10

32.9%

Effective N

58.5

HHI

0.017

This quarter

14 new · 0 exit →

By sector

Unclassified37.2%

Information Technology14.8%

Consumer Discretionary11.2%

Industrials9.6%

Financials8.9%

Health Care8.0%

Communication Services5.7%

Consumer Staples2.1%

Other2.7%

By market cap

Unknown40.6%

Large ($10–200B)24.7%

Mid ($2–10B)19.7%

Mega (>$200B)13.2%

Small ($300M–2B)1.9%

Micro (<$300M)0.0%

By region

North America62.5%

Other37.2%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.20%	52
Technology Hardware & Equipment	7.16%	8
Pharmaceuticals & Biotechnology	7.00%	21
Semiconductors & Semiconductor Equipment	5.71%	7
Distributors	4.64%	5
Capital Markets	3.72%	9
Commercial Services & Supplies	3.24%	14
Insurance	3.04%	9
Media & Entertainment	2.96%	5
Specialty Retail	2.24%	8
Professional Services	2.01%	3
Software & IT Services	1.92%	5
Machinery	1.88%	6
Automobiles & Components	1.68%	6
Marine	1.47%	4
Banks	1.35%	7
Hotels, Restaurants & Leisure	1.17%	3
Software	1.15%	4
Diversified Consumer Services	1.02%	3
Oil, Gas & Consumable Fuels	1.00%	6
Media & Publishing	0.96%	2
Utilities	0.81%	3
Construction & Engineering	0.72%	3
Transportation Infrastructure	0.61%	1
Beverages	0.56%	4
Health Care Providers & Services	0.51%	2
Agricultural Products	0.50%	1
Food Products	0.47%	5
Textiles, Apparel & Luxury Goods	0.40%	1
Life Sciences Tools & Services	0.40%	2
Food & Staples Retailing	0.38%	3
Communications Equipment	0.36%	1
Real Estate Management & Development	0.28%	1
Equity Real Estate Investment Trusts (REITs)	0.27%	2
Tobacco	0.17%	1
Metals & Mining	0.17%	1
Road & Rail	0.16%	2
Diversified Telecommunication Services	0.15%	3
Aerospace & Defense	0.14%	2
Airlines	0.10%	1
Entertainment	0.09%	1
Coal & Consumable Fuels	0.09%	1
Construction Materials	0.06%	1
Health Care Equipment & Supplies	0.05%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TMSL	T ROWE PRICE ETF INC	Unclassified	5.57%
2	SMMD	ISHARES TR	Unclassified	5.55%
3	JIRE	J P MORGAN EXCHANGE TRADED F	Unclassified	5.20%
4	AVGO	Broadcom Inc.	Information Technology	2.84%
5	VUG	VANGUARD INDEX FDS	Unclassified	2.73%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.56%
7	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.39%
8	DELL	Dell Technologies Inc.	Information Technology	2.15%
9	AVT	AVNET INC	Consumer Discretionary	2.13%
10	KLAC	KLA CORP	Information Technology	1.72%

179/231 names classified · sector 62.8% of weight · industry 62.8% · mkt cap 59.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

IndustrialsVSEC, SPGI, FISV, AES, DAL · other

Information TechnologyAVGO, KLAC, AAPL, INTC, DELL · other

Consumer DiscretionaryCDW, BWA, MGA, AVT, MAR · other

Health CareABBV, BMY, PFE, AMGN, REGN · other

FinancialsMA, EQH, VCTR, OMF, JXN · other

Communication ServicesOMC, GOOGL, ZD, NXST, AMCX · other

Consumer StaplesCVS, DAR, ACI, CALM, STZ · other

EnergyVLO, XOM, HCC, PBF, PR · other

Real EstateCBRE, ABR, HST, RHP, SVC · other

MaterialsLYB, MLI, OC, WLK, GLW · other

UtilitiesUGI, VST, NFG, BIPC

UnclassifiedJPST, VGK, SMMD, JIRE, TMSL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (162 classified)Kendall Capital Management centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesConsumer StaplesEnergyUtilitiesReal EstateMaterials

Style box summary for Kendall Capital Management: centroid Mid Core. Heaviest cells: Large Growth 10.7%, Small Value 9.4%, Small Growth 6.9%.

Classified: 56.2% of book weight (162/231 names) · unclassified 43.8%: TMSL, SMMD, JIRE, VUG, VWO, JPST, VV, CLS, VO, TDTF +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 231 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TMSLT ROWE PRICE ETF INC	741,348	$27M	5.6%	ADD 7%
2	SMMDISHARES TR	354,936	$27M	5.6%	HOLD
3	JIREJ P MORGAN EXCHANGE TRADED F	334,741	$25M	5.2%	ADD 3%
4	AVGOBROADCOM INC	44,800	$14M	2.8%	TRIM −2%
5	VUGVANGUARD INDEX FDS	30,533	$13M	2.7%	ADD 5%
6	VWOVANGUARD INTL EQUITY INDEX F	231,540	$13M	2.6%	ADD 6%
7	JPSTJ P MORGAN EXCHANGE TRADED F	230,873	$12M	2.4%	ADD 5%
8	DELLDELL TECHNOLOGIES INC	63,918	$10M	2.1%	ADD 7%
9	AVTAVNET INC	168,925	$10M	2.1%	ADD 3%
10	KLACKLA CORP	5,698	$8M	1.7%	TRIM −3%
11	OMCOMNICOM GROUP INC	102,145	$8M	1.6%	ADD 6%
12	VVVANGUARD INDEX FDS	22,074	$7M	1.4%	HOLD
13	VSECVSE CORP	35,225	$6M	1.3%	TRIM −20%
14	HPEHEWLETT PACKARD ENTERPRISE C	251,769	$6M	1.2%	HOLD
15	VCTRVICTORY CAP HLDGS INC	88,911	$6M	1.2%	HOLD
16	CLSCELESTICA INC	20,612	$6M	1.2%	TRIM −5%
17	VOVANGUARD INDEX FDS	20,055	$6M	1.2%	HOLD
18	GOOGLALPHABET INC	19,039	$5M	1.1%	TRIM −2%
19	FHIFEDERATED HERMES INC	96,375	$5M	1.1%	ADD 10%
20	ABBVABBVIE INC	24,945	$5M	1.1%	HOLD
21	CORCENCORA INC	17,235	$5M	1.1%	HOLD
22	AAPLAPPLE INC	21,123	$5M	1.1%	HOLD
23	NXSTNEXSTAR MEDIA GROUP INC	28,994	$5M	1.1%	HOLD
24	TDTFFLEXSHARES TR	193,728	$5M	1.0%	ADD 5%
25	VTIVANGUARD INDEX FDS	14,332	$5M	0.9%	HOLD
26	CSG SYS INTL INC	55,355	$4M	0.9%	TRIM −8%
27	CMRECOSTAMARE INC	257,675	$4M	0.9%	HOLD
28	CMICUMMINS INC	7,927	$4M	0.9%	HOLD
29	GENGen Digital Inc.	203,495	$4M	0.8%	ADD 5%
30	BMYBRISTOL-MYERS SQUIBB CO	61,555	$4M	0.8%	ADD 8%
31	UTHRUnited Therapeutics Corp.	6,281	$4M	0.8%	TRIM −4%
32	EQHEQUITABLE HLDGS INC	99,860	$4M	0.8%	TRIM −17%
33	VTVVANGUARD INDEX FDS	18,869	$4M	0.8%	ADD 17%
34	JXNJACKSON FINANCIAL INC	34,252	$4M	0.7%	TRIM −3%
35	ARWArrow Electronics	25,175	$4M	0.7%	HOLD
36	VEUVANGUARD INTL EQUITY INDEX F	47,147	$4M	0.7%	ADD 28%
37	NVDANVIDIA CORPORATION	19,999	$3M	0.7%	ADD 8%
38	MAMASTERCARD INCORPORATED	6,973	$3M	0.7%	ADD 3%
39	WLYWILEY JOHN & SONS INC	89,972	$3M	0.7%	HOLD
40	ACMRACM RESH INC	83,131	$3M	0.7%	HOLD
41	CDWCDW CORP	26,950	$3M	0.7%	TRIM −3%
42	BWABORGWARNER INC	57,090	$3M	0.6%	ADD 16%
43	EXPEEXPEDIA GROUP INC	12,950	$3M	0.6%	HOLD
44	MCKMCKESSON CORP	3,320	$3M	0.6%	ADD 2%
45	TNLTRAVEL PLUS LEISURE CO	41,350	$3M	0.6%	ADD 12%
46	RRYDER SYS INC	13,850	$3M	0.6%	TRIM −6%
47	VTRSVIATRIS INC	207,623	$3M	0.6%	HOLD
48	IWCISHARES TR	17,406	$3M	0.6%	HOLD
49	VVXV2X INC	37,115	$3M	0.5%	ADD 19%
50	ACNACCENTURE PLC IRELAND	12,654	$3M	0.5%	ADD 7%
51	CBOECBOE GLOBAL MKTS INC	8,847	$2M	0.5%	HOLD
52	CALMCal-Maine Foods, Inc.	30,947	$2M	0.5%	HOLD
53	UNMUNUM GROUP	33,332	$2M	0.5%	TRIM −10%
54	GSKGSK PLC	43,766	$2M	0.5%	ADD 4%
55	MRKMERCK & CO INC	19,782	$2M	0.5%	ADD 5%
56	LRNSTRIDE INC	25,637	$2M	0.5%	ADD 3%
57	HRBBLOCK H & R INC	65,415	$2M	0.4%	TRIM −8%
58	ORLYOREILLY AUTOMOTIVE INC	21,995	$2M	0.4%	TRIM −4%
59	METAMETA PLATFORMS INC	3,494	$2M	0.4%	HOLD
60	FDMFIRST TR EXCHANGE-TRADED FD	24,307	$2M	0.4%	ADD 9%
61	JNJJOHNSON & JOHNSON	8,136	$2M	0.4%	ADD 9%
62	PRPERMIAN RESOURCES CORP	91,975	$2M	0.4%	ADD 17%
63	TPRTAPESTRY INC	13,800	$2M	0.4%	TRIM −3%
64	MARMARRIOTT INTL INC NEW	5,828	$2M	0.4%	ADD 2%
65	HPQHP INC	97,662	$2M	0.4%	TRIM −20%
66	AAMIACADIAN ASSET MANAGEMENT INC	34,460	$2M	0.4%	ADD 7%
67	ALSNALLISON TRANSMISSION HLDGS I	15,812	$2M	0.4%	TRIM −5%
68	PLABPHOTRONICS INC	45,772	$2M	0.4%	HOLD
69	CSCOCISCO SYS INC	23,343	$2M	0.4%	HOLD
70	UGIUGI CORP NEW	48,978	$2M	0.4%	ADD 17%
71	JAZZJAZZ PHARMACEUTICALS PLC	9,344	$2M	0.4%	ADD 13%
72	HCAHCA HEALTHCARE INC	3,710	$2M	0.4%	TRIM −5%
73	QCOMQUALCOMM INC	13,554	$2M	0.4%	ADD 10%
74	GRBKGREEN BRICK PARTNERS INC	27,048	$2M	0.4%	ADD 11%
75	PSMTPRICESMART INC	11,290	$2M	0.3%	TRIM −3%
76	CBNKCAPITAL BANCORP INC MD	56,000	$2M	0.3%	TRIM −7%
77	REGNREGENERON PHARMACEUTICALS	2,116	$2M	0.3%	HOLD
78	URIUNITED RENTALS INC	2,212	$2M	0.3%	TRIM −4%
79	PLGOFIDELIS INSURANCE HOLDINGS L	83,295	$2M	0.3%	ADD 7%
80	GLDMWORLD GOLD TR	17,073	$2M	0.3%	HOLD
81	CRUSCIRRUS LOGIC INC	10,802	$2M	0.3%	HOLD
82	ANAUTONATION INC	7,965	$2M	0.3%	TRIM −4%
83	VBVANGUARD INDEX FDS	5,910	$2M	0.3%	HOLD
84	TMHCTAYLOR MORRISON HOME CORP	26,555	$2M	0.3%	HOLD
85	NFGNATIONAL FUEL GAS CO	16,138	$2M	0.3%	ADD 5%
86	IWBISHARES TR	4,168	$1M	0.3%	HOLD
87	IEFAISHARES TR	16,217	$1M	0.3%	HOLD
88	TNKTEEKAY TANKERS LTD	19,842	$1M	0.3%	HOLD
89	VLOVALERO ENERGY CORP	5,665	$1M	0.3%	HOLD
90	CBRECBRE GROUP INC	10,086	$1M	0.3%	TRIM −7%
91	SLYVSPDR SERIES TRUST	14,000	$1M	0.3%	HOLD
92	RITMRITHM CAPITAL CORP	137,830	$1M	0.3%	TRIM −5%
93	LLYELI LILLY & CO	1,419	$1M	0.3%	NEW
94	MSFTMICROSOFT CORP	3,498	$1M	0.3%	ADD 7%
95	XSMOINVESCO EXCHANGE TRADED FD T	17,000	$1M	0.3%	HOLD
96	ISCGISHARES TR	23,543	$1M	0.3%	HOLD
97	PFEPFIZER INC	45,452	$1M	0.3%	ADD 10%
98	UPBDUPBOUND GROUP INC	70,705	$1M	0.3%	ADD 9%
99	GUNRFLEXSHARES TR	23,125	$1M	0.3%	TRIM −4%
100	TAPMOLSON COORS BEVERAGE CO	29,430	$1M	0.3%	TRIM −6%
101	CPAYCORPAY INC	4,320	$1M	0.3%	TRIM −5%
102	DLXDELUXE CORP MEDIUM TERM NTS	45,466	$1M	0.3%	ADD 71%
103	FFORD MTR CO	106,805	$1M	0.3%	ADD 11%
104	LEALEAR CORP	10,072	$1M	0.2%	ADD 2%
105	PKWINVESCO EXCHANGE TRADED FD T	9,265	$1M	0.2%	ADD 15%
106	LDOSLEIDOS HOLDINGS INC	7,740	$1M	0.2%	ADD 16%
107	GILDGILEAD SCIENCES INC	8,567	$1M	0.2%	HOLD
108	VTVANGUARD INTL EQUITY INDEX F	8,462	$1M	0.2%	TRIM −3%
109	FMDEFIDELITY COVINGTON TRUST	32,043	$1M	0.2%	ADD 194%
110	HGHAMILTON INSURANCE GROUP LTD	37,844	$1M	0.2%	HOLD
111	TDWTIDEWATER INC NEW	13,340	$1M	0.2%	ADD 33%
112	MEDPMEDPACE HLDGS INC	2,300	$1M	0.2%	TRIM −6%
113	PAGPENSKE AUTOMOTIVE GRP INC	7,380	$1M	0.2%	HOLD
114	IWRISHARES TR	11,000	$1M	0.2%	HOLD
115	AMGNAMGEN INC	2,996	$1M	0.2%	HOLD
116	REZIShares Residential Real Estate Capped ETF	12,488	$1M	0.2%	ADD 5%
117	BHFBRIGHTHOUSE FINL INC	17,351	$1M	0.2%	HOLD
118	SLMSLM CORP	48,510	$1M	0.2%	HOLD
119	AMGAFFILIATED MANAGERS GROUP	3,700	$1M	0.2%	ADD 3%
120	ENVAENOVA INTL INC	7,075	$960,997	0.2%	ADD 26%
121	QSRRESTAURANT BRANDS INTL INC	12,905	$953,680	0.2%	ADD 3%
122	IBMINTERNATIONAL BUSINESS MACHS	3,650	$884,724	0.2%	ADD 12%
123	ACIALBERTSONS COS INC	51,140	$871,426	0.2%	ADD 8%
124	TBBKBANCORP INC DEL	16,200	$870,426	0.2%	HOLD
125	OMFONEMAIN HLDGS INC	16,085	$860,387	0.2%	ADD 17%
126	MOALTRIA GROUP INC	12,932	$853,383	0.2%	ADD 7%
127	MLIMUELLER INDS INC	7,540	$835,432	0.2%	TRIM −3%
128	INCYINCYTE CORP	8,805	$828,727	0.2%	ADD 10%
129	IJTISHARES TR	5,690	$823,400	0.2%	ADD 6%
130	INVAINNOVIVA INC	35,285	$822,140	0.2%	ADD 13%
131	AZNASTRAZENECA PLC	3,976	$784,147	0.2%	NEW
132	ADEAADEIA INC	32,437	$779,461	0.2%	HOLD
133	SANMSANMINA CORPORATION	5,890	$763,580	0.2%	HOLD
134	LRCXLAM RESEARCH CORP	3,565	$761,698	0.2%	TRIM −2%
135	ITGARTNER INC	4,788	$758,132	0.2%	TRIM −8%
136	STZCONSTELLATION BRANDS INC	4,993	$748,950	0.2%	ADD 39%
137	THCTenet Healthcare Corp.	3,955	$746,348	0.2%	TRIM −2%
138	SFMSPROUTS FMRS MKT INC	9,635	$743,148	0.2%	TRIM −3%
139	IJSISHARES TR	6,271	$742,800	0.2%	HOLD
140	BGBUNGE GLOBAL SA	5,830	$741,576	0.2%	TRIM −4%
141	COFCAPITAL ONE FINL CORP	3,911	$713,484	0.1%	TRIM −4%
142	VOEVANGUARD INDEX FDS	3,720	$685,522	0.1%	TRIM −20%
143	VSTVISTRA CORP	4,409	$662,805	0.1%	TRIM −10%
144	CVSAADTALEM GLOBAL ED INC	5,712	$658,308	0.1%	ADD 61%
145	GPIGROUP 1 AUTOMOTIVE INC	1,900	$628,197	0.1%	HOLD
146	KHCKRAFT HEINZ CO	27,050	$608,354	0.1%	TRIM −13%
147	MUNIPIMCO Intermediate Muni Bd Actv - ETF	11,600	$605,404	0.1%	HOLD
148	XLKSELECT SECTOR SPDR TR	4,432	$589,013	0.1%	HOLD
149	NOMDNOMAD FOODS LTD	61,127	$587,430	0.1%	ADD 8%
150	FISVFISERV INC	10,293	$574,349	0.1%	TRIM −4%
151	IWFISHARES TR	1,330	$567,112	0.1%	HOLD
152	LNCLINCOLN NATL CORP IND	15,875	$563,562	0.1%	HOLD
153	COLLCOLLEGIUM PHARMACEUTICAL INC	16,265	$537,884	0.1%	HOLD
154	TXNTEXAS INSTRS INC	2,767	$537,185	0.1%	HOLD
155	SPGIS&P GLOBAL INC	1,241	$527,847	0.1%	HOLD
156	MGAMAGNA INTL INC	9,430	$526,288	0.1%	ADD 2%
157	NSCNORFOLK SOUTHN CORP	1,801	$516,887	0.1%	TRIM −18%
158	APOAPOLLO GLOBAL MGMT INC	4,550	$506,961	0.1%	TRIM −6%
159	XOMEXXON MOBIL CORP	2,973	$504,351	0.1%	TRIM −7%
160	UALUNITED AIRLS HLDGS INC	5,405	$497,638	0.1%	TRIM −17%
161	VEAVANGUARD TAX-MANAGED FDS	7,615	$487,969	0.1%	TRIM −8%
162	CMCSACOMCAST CORP NEW	16,209	$465,360	0.1%	ADD 18%
163	LHXL3HARRIS TECHNOLOGIES INC	1,340	$462,501	0.1%	TRIM −4%
164	IVZINVESCO LTD	18,925	$459,688	0.1%	TRIM −2%
165	JPMJPMORGAN CHASE & CO	1,562	$459,478	0.1%	TRIM −3%
166	CVXCHEVRON CORP NEW	2,135	$441,732	0.1%	ADD 3%
167	RDNRADIAN GROUP INC	13,280	$439,302	0.1%	HOLD
168	AMRXAMNEAL PHARMACEUTICALS INC	35,315	$438,965	0.1%	ADD 3%
169	GPNGLOBAL PMTS INC	6,518	$438,661	0.1%	NEW
170	SJMSMUCKER J M CO	4,520	$435,909	0.1%	HOLD
171	TKOTKO GROUP HOLDINGS INC	2,130	$429,514	0.1%	TRIM −4%
172	WMTWALMART INC	3,408	$423,546	0.1%	TRIM −10%
173	CACICACI INTL INC	769	$418,236	0.1%	TRIM −4%
174	HCCWARRIOR MET COAL INC	4,485	$417,778	0.1%	TRIM −9%
175	PEPPEPSICO INC	2,451	$380,616	0.1%	NEW
176	CATCATERPILLAR INC	520	$368,399	0.1%	TRIM −3%
177	FISFIDELITY NATL INFORMATION SV	7,850	$368,244	0.1%	TRIM −16%
178	IWLIShares - Russell 200 Index ETF	2,225	$357,065	0.1%	TRIM −3%
179	DTDWISDOMTREE TR	4,080	$352,349	0.1%	HOLD
180	NVSNOVARTIS AG	2,295	$350,561	0.1%	HOLD
181	QUALISHARES TR	1,800	$345,258	0.1%	HOLD
182	CAHCARDINAL HEALTH INC	1,620	$342,322	0.1%	TRIM −15%
183	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,805	$339,825	0.1%	TRIM −15%
184	SMSM ENERGY CO	10,786	$336,307	0.1%	NEW
185	IJRISHARES TR	2,657	$330,292	0.1%	HOLD
186	KOCOCA COLA CO	4,319	$328,460	0.1%	NEW
187	MMSMAXIMUS INC	5,120	$328,192	0.1%	ADD 48%
188	SFDSMITHFIELD FOODS INC	11,075	$309,768	0.1%	ADD 19%
189	ALLALLSTATE CORP	1,485	$307,900	0.1%	NEW
190	IVEISHARES TR	1,447	$305,534	0.1%	HOLD
191	EVREVERCORE INC	995	$297,017	0.1%	ADD 34%
192	IWPISHARES TR	2,318	$296,982	0.1%	HOLD
193	OCOWENS CORNING NEW	2,712	$293,493	0.1%	TRIM −5%
194	VECOVEECO INSTRS INC DEL	8,450	$286,117	0.1%	TRIM −8%
195	ZDZIFF DAVIS INC	6,562	$275,342	0.1%	TRIM −3%
196	PRGSPROGRESS SOFTWARE CORP	10,715	$274,840	0.1%	TRIM −3%
197	UNPUNION PAC CORP	1,127	$273,433	0.1%	TRIM −8%
198	CARSCARS COM INC	33,140	$269,097	0.1%	TRIM −6%
199	VOTVANGUARD INDEX FDS	1,041	$267,901	0.1%	HOLD
200	PATKPATRICK INDS INC	2,375	$263,791	0.1%	TRIM −14%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TMSLT ROWE PRICE ETF INC

—

625K

692K

741K

$27M

SMMDISHARES TR

293K

303K

310K

331K

353K

355K

$27M

JIREJ P MORGAN EXCHANGE TRADED F

79K

178K

245K

303K

325K

335K

$25M

AVGOBROADCOM INC

58K

55K

54K

53K

46K

45K

$14M

VUGVANGUARD INDEX FDS

20K

22K

23K

25K

29K

31K

$13M

VWOVANGUARD INTL EQUITY INDEX F

31K

30K

29K

218K

232K

$13M

JPSTJ P MORGAN EXCHANGE TRADED F

159K

183K

194K

195K

219K

231K

$12M

DELLDELL TECHNOLOGIES INC

49K

52K

51K

53K

60K

64K

$10M

AVTAVNET INC

133K

143K

149K

156K

164K

169K

$10M

KLACKLA CORP

$8M

OMCOMNICOM GROUP INC

84K

83K

84K

96K

102K

$8M

VVVANGUARD INDEX FDS

22K

$7M

VSECVSE CORP

71K

66K

54K

47K

44K

35K

$6M

HPEHEWLETT PACKARD ENTERPRISE C

207K

210K

215K

248K

252K

$6M

VCTRVICTORY CAP HLDGS INC

89K

88K

90K

89K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kendall Capital Management