Kendall Capital Management: 13F holdings

CIK 17313722026Q2

Positions236
Reported value$600.4m
Filed2026-08-12

Top 10 holdings

SecuritySharesValueWeight
T. Rowe Price Small-Mid Cap ETF768,122$33.7m5.6%
JIRE JPMorgan International Research Enhanced Equity ETF349,767$28.9m4.8%
Fidelity Enhanced Mid Cap ETF666,866$27.1m4.5%
DELL Dell Technologies Inc60,280$26.0m4.3%
AVGO Broadcom Inc45,720$17.3m2.9%
VUG Vanguard Growth Index Fund ETF192,258$16.6m2.8%
KLAC KLA Corp53,138$16.0m2.7%
AVT Avnet Inc176,140$15.6m2.6%
VWO Vanguard Emerging Markets Stock ETF246,028$14.7m2.4%
JPST JPMorgan Ultra-Short Income ETF278,967$14.1m2.3%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1731372")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

Get a free API keySee history bundlesDownload free samples