Kendall Capital Management
data from 30/09/2025
Capitalization
$ 443.565 M
17.31 %
Performance
$ 147.234 M
81.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SMMD | iShares Russell 2500 ETF | 5.51% | 24.427 M $ | 331297 | 2021/12/31 | 1.847 M $ | 8.78 % |
| 2025/09/30 | JIRE | JPMorgan International Research Enhanced Equity ETF | 5.03% | 22.304 M $ | 303288 | 2024/09/30 | 679.724 K $ | 3.91 % |
| 2025/09/30 | TMSL | T. Rowe Price Small-Mid Cap ETF | 4.95% | 21.966 M $ | 624577 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | Broadcom Inc | 3.91% | 17.330 M $ | 52530 | 2018/03/31 | 2.932 M $ | 19.68 % |
| 2025/09/30 | VUG | Vanguard Growth Index Fund ETF | 2.69% | 11.930 M $ | 24874 | 2024/03/31 | 949.808 K $ | 9.40 % |
| 2025/09/30 | JPST | JPMorgan Ultra-Short Income ETF | 2.23% | 9.896 M $ | 195074 | 2019/06/30 | 9.693 K $ | 0.10 % |
| 2025/09/30 | AVT | Avnet Inc | 1.84% | 8.167 M $ | 156225 | 2021/12/31 | -119.579 K $ | -1.51 % |
| 2025/09/30 | VSEC | VSE Corp | 1.77% | 7.849 M $ | 47215 | 2017/12/31 | 1.912 M $ | 26.92 % |
| 2025/09/30 | DELL | Dell Technologies Inc | 1.68% | 7.463 M $ | 52640 | 2022/06/30 | 984.571 K $ | 15.64 % |
| 2025/09/30 | CLS | Celestica Inc | 1.65% | 7.338 M $ | 29784 | 2024/03/31 | 2.999 M $ | 57.82 % |
| 2025/09/30 | OMC | Omnicom Group Inc | 1.55% | 6.871 M $ | 84275 | 2017/12/31 | 797.264 K $ | 13.33 % |
| 2025/09/30 | KLAC | KLA Corp | 1.54% | 6.835 M $ | 6337 | 2017/12/31 | 1.192 M $ | 20.41 % |
| 2025/09/30 | VV | Vanguard Large-Cap ETF | 1.53% | 6.794 M $ | 22069 | 2017/12/31 | 498.621 K $ | 7.91 % |
| 2025/09/30 | EQH | Equitable Holdings Inc | 1.42% | 6.309 M $ | 124239 | 2020/09/30 | -628.047 K $ | -9.48 % |
| 2025/09/30 | HPE | Hewlett Packard Enterprise Co | 1.38% | 6.100 M $ | 248379 | 2022/06/30 | 882.741 K $ | 20.10 % |
| 2025/09/30 | ABBV | Abbvie Inc | 1.37% | 6.076 M $ | 26242 | 2017/12/31 | 1.238 M $ | 24.74 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 1.33% | 5.887 M $ | 20042 | 2017/12/31 | 278.784 K $ | 4.97 % |
| 2025/09/30 | VCTR | Victory Capital Holdings Inc | 1.30% | 5.760 M $ | 88944 | 2021/06/30 | 98.306 K $ | 1.71 % |
| 2025/09/30 | ABC | Cencora Inc | 1.29% | 5.700 M $ | 18239 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | Apple Inc | 1.27% | 5.624 M $ | 22089 | 2017/12/31 | 1.075 M $ | 24.11 % |
| 2025/09/30 | GOOGL | Alphabet Inc A | 1.12% | 4.979 M $ | 20480 | 2018/12/31 | 1.320 M $ | 37.95 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 1.07% | 4.744 M $ | 14457 | 2020/06/30 | 351.455 K $ | 7.98 % |
| 2025/09/30 | CDW | CDW Corp | 1.06% | 4.718 M $ | 29620 | 2017/12/31 | -562.886 K $ | -10.81 % |
| 2025/09/30 | NXST | Nexstar Media Group Inc | 1.05% | 4.669 M $ | 23614 | 2021/03/31 | 474.207 K $ | 14.33 % |
| 2025/09/30 | CSGS | CSG Systems International Inc | 0.96% | 4.267 M $ | 66285 | 2020/12/31 | -56.111 K $ | -1.42 % |
| 2025/09/30 | WLY | John Wiley & Sons Inc Class A | 0.90% | 3.977 M $ | 98262 | 2022/12/31 | -389.779 K $ | -9.32 % |
| 2025/09/30 | TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 0.88% | 3.903 M $ | 160830 | 2019/06/30 | 30.544 K $ | 0.79 % |
| 2025/09/30 | FHI | Federated Hermes Inc | 0.87% | 3.877 M $ | 74655 | 2021/03/31 | 525.851 K $ | 17.17 % |
| 2025/09/30 | JXN | Jackson Financial Inc | 0.87% | 3.850 M $ | 38030 | 2022/12/31 | 520.613 K $ | 14.01 % |
| 2025/09/30 | HPQ | HP Inc | 0.84% | 3.736 M $ | 137197 | 2021/06/30 | 357.557 K $ | 11.32 % |
| 2025/09/30 | LRN | Stride Inc | 0.82% | 3.624 M $ | 24335 | 2023/09/30 | 89.681 K $ | 2.58 % |
| 2025/09/30 | MA | Mastercard Inc | 0.81% | 3.601 M $ | 6331 | 2017/12/31 | 43.081 K $ | 1.22 % |
| 2025/09/30 | GEN | Gen Digital Inc | 0.80% | 3.546 M $ | 124895 | 2021/12/31 | -99.833 K $ | -3.44 % |
| 2025/09/30 | CMI | Cummins Inc | 0.79% | 3.492 M $ | 8268 | 2019/03/31 | 778.692 K $ | 28.97 % |
| 2025/09/30 | HRB | H&R Block Inc | 0.74% | 3.299 M $ | 65235 | 2023/06/30 | -269.654 K $ | -7.87 % |
| 2025/09/30 | UNM | Unum Group | 0.72% | 3.186 M $ | 40960 | 2020/06/30 | -123.655 K $ | -3.69 % |
| 2025/09/30 | CALM | Cal-Maine Foods Inc | 0.68% | 3.006 M $ | 31940 | 2023/03/31 | -179.089 K $ | -5.55 % |
| 2025/09/30 | ACMR | ACM Research Inc | 0.68% | 3.004 M $ | 76771 | 2024/06/30 | 715.147 K $ | 51.08 % |
| 2025/09/30 | UTHR | United Therapeutics Corp | 0.68% | 2.997 M $ | 7150 | 2023/06/30 | 946.754 K $ | 45.89 % |
| 2025/09/30 | ARW | Arrow Electronics Inc | 0.67% | 2.962 M $ | 24480 | 2020/06/30 | -156.377 K $ | -5.05 % |
| 2025/09/30 | R | Ryder System Inc | 0.64% | 2.836 M $ | 15035 | 2022/06/30 | 456.455 K $ | 18.64 % |
| 2025/09/30 | NVDA | Nvidia Corp | 0.64% | 2.825 M $ | 15140 | 2024/09/30 | 426.848 K $ | 18.10 % |
| 2025/09/30 | CMRE | Costamare Inc | 0.64% | 2.825 M $ | 237154 | 2021/12/31 | 649.289 K $ | 30.74 % |
| 2025/09/30 | EXPE | Expedia Group Inc | 0.62% | 2.739 M $ | 12815 | 2023/06/30 | 552.558 K $ | 26.72 % |
| 2025/09/30 | Upbound Group Inc | 0.61% | 2.705 M $ | 114485 | 2020/09/30 | -138.077 K $ | -5.86 % | |
| 2025/09/30 | BMY | Bristol-Myers Squibb Co | 0.60% | 2.683 M $ | 59482 | 2018/09/30 | -66.344 K $ | -2.57 % |
| 2025/09/30 | MCK | McKesson Corp | 0.57% | 2.550 M $ | 3301 | 2021/12/31 | 124.568 K $ | 5.43 % |
| 2025/09/30 | IWC | iShares Micro-Cap ETF | 0.57% | 2.546 M $ | 17074 | 2021/06/30 | 378.003 K $ | 16.79 % |
| 2025/09/30 | ORLY | O'Reilly Automotive Inc | 0.56% | 2.494 M $ | 23130 | 2017/12/31 | 416.452 K $ | 19.62 % |
| 2025/09/30 | URI | United Rentals Inc | 0.53% | 2.365 M $ | 2477 | 2017/12/31 | 518.647 K $ | 26.71 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.53% | 2.361 M $ | 3215 | 2023/12/31 | -11.801 K $ | -0.50 % |
| 2025/09/30 | CBOE | Cboe Global Markets Inc | 0.49% | 2.164 M $ | 8822 | 2020/09/30 | 106.734 K $ | 5.16 % |
| 2025/09/30 | BWA | BorgWarner Inc | 0.46% | 2.025 M $ | 46075 | 2018/03/31 | 472.019 K $ | 31.30 % |
| 2025/09/30 | IT | Gartner Inc | 0.46% | 2.020 M $ | 7686 | 2023/06/30 | -1.103 M $ | -34.97 % |
| 2025/09/30 | FI | Fiserv Inc | 0.43% | 1.918 M $ | 14873 | 2017/12/31 | -657.330 K $ | -25.22 % |
| 2025/09/30 | CBNK | Capital Bancorp Inc | 0.43% | 1.915 M $ | 60040 | 2024/06/30 | -100.867 K $ | -5.00 % |
| 2025/09/30 | AN | Autonation Inc | 0.42% | 1.845 M $ | 8435 | 2020/09/30 | 169.913 K $ | 10.13 % |
| 2025/09/30 | VTRS | Viatris Inc | 0.41% | 1.812 M $ | 183080 | 2022/06/30 | 175.521 K $ | 10.86 % |
| 2025/09/30 | ACN | Accenture Plc | 0.41% | 1.808 M $ | 7330 | 2017/12/31 | -275.516 K $ | -17.49 % |
| 2025/09/30 | HCA | HCA Healthcare Inc | 0.40% | 1.769 M $ | 4150 | 2017/12/31 | 179.511 K $ | 11.25 % |
| 2025/09/30 | GRBK | Green Brick Partners Inc | 0.39% | 1.750 M $ | 23688 | 2023/06/30 | 246.588 K $ | 17.46 % |
| 2025/09/30 | CBRE | CBRE Group Inc | 0.39% | 1.739 M $ | 11036 | 2017/12/31 | 192.991 K $ | 12.45 % |
| 2025/09/30 | TPR | Tapestry Inc | 0.39% | 1.721 M $ | 15200 | 2023/12/31 | 408.465 K $ | 28.94 % |
| 2025/09/30 | TNL | Travel and Leisure Co | 0.38% | 1.698 M $ | 28535 | 2024/12/31 | 193.493 K $ | 15.27 % |
| 2025/09/30 | FDM | First Trust Dow Jones Select MicroCap Index ETF | 0.38% | 1.682 M $ | 22209 | 2023/12/31 | 91.501 K $ | 5.75 % |
| 2025/09/30 | KHC | Kraft Heinz Co | 0.37% | 1.651 M $ | 63420 | 2018/12/31 | 15.592 K $ | 0.85 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.36% | 1.614 M $ | 23588 | 2017/12/31 | -24.010 K $ | -1.38 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.36% | 1.601 M $ | 19075 | 2018/09/30 | 84.390 K $ | 6.03 % |
| 2025/09/30 | VWO | Vanguard Emerging Markets Stock ETF | 0.36% | 1.576 M $ | 29090 | 2022/12/31 | 135.775 K $ | 9.54 % |
| 2025/09/30 | VB | Vanguard Small-Cap ETF | 0.34% | 1.503 M $ | 5910 | 2017/12/31 | 102.243 K $ | 7.30 % |
| 2025/09/30 | PSMT | Pricesmart Inc | 0.33% | 1.448 M $ | 11950 | 2024/03/31 | 192.184 K $ | 15.38 % |
| 2025/09/30 | GSK | Glaxosmithkline Plc | 0.32% | 1.422 M $ | 32941 | 2025/03/31 | 121.122 K $ | 12.40 % |
| 2025/09/30 | TMHC | Taylor Morrison Home Corp | 0.32% | 1.420 M $ | 21510 | 2017/12/31 | 97.032 K $ | 7.47 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.31% | 1.393 M $ | 7515 | 2017/12/31 | 246.331 K $ | 21.39 % |
| 2025/09/30 | MEDP | Medpace Holdings Inc | 0.31% | 1.388 M $ | 2700 | 2020/03/31 | 571.856 K $ | 63.82 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 0.31% | 1.384 M $ | 15850 | 2024/06/30 | 220.994 K $ | 4.59 % |
| 2025/09/30 | SLM | SLM Corp | 0.31% | 1.380 M $ | 49860 | 2018/09/30 | -262.347 K $ | -15.58 % |
| 2025/09/30 | ALSN | Allison Transmission Holdings Inc | 0.31% | 1.359 M $ | 16010 | 2024/03/31 | -144.825 K $ | -10.64 % |
| 2025/09/30 | IWB | iShares Russell 1000 ETF | 0.30% | 1.349 M $ | 3692 | 2020/06/30 | 95.659 K $ | 7.63 % |
| 2025/09/30 | NFG | National Fuel Gas Co | 0.30% | 1.347 M $ | 14588 | 2022/12/31 | 109.407 K $ | 9.04 % |
| 2025/09/30 | CRUS | Cirrus Logic Inc | 0.30% | 1.317 M $ | 10510 | 2022/12/31 | 219.553 K $ | 20.17 % |
| 2025/09/30 | MAR | Marriott International Inc | 0.30% | 1.311 M $ | 5033 | 2023/06/30 | -65.995 K $ | -4.67 % |
| 2025/09/30 | UGI | UGI Corp | 0.29% | 1.294 M $ | 38920 | 2017/12/31 | -108.988 K $ | -8.68 % |
| 2025/09/30 | TGNA | Tegna Inc | 0.29% | 1.290 M $ | 63452 | 2021/06/30 | 236.805 K $ | 21.30 % |
| 2025/09/30 | VTV | Vanguard Value Index Fund ETF | 0.29% | 1.288 M $ | 6909 | 2025/06/30 | 11.154 K $ | 5.52 % |
| 2025/09/30 | GLDM | SPDR Gold MiniShares Trust | 0.29% | 1.277 M $ | 16709 | 2022/03/31 | 186.400 K $ | 16.68 % |
| 2025/09/30 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.29% | 1.276 M $ | 23500 | 2025/06/30 | 106.925 K $ | 9.14 % |
| 2025/09/30 | TAP | Molson Coors Beverages Co Class B | 0.29% | 1.273 M $ | 28130 | 2020/12/31 | -79.931 K $ | -5.91 % |
| 2025/09/30 | PAG | Penske Automotive Group Inc | 0.29% | 1.272 M $ | 7315 | 2021/06/30 | 15.760 K $ | 1.22 % |
| 2025/09/30 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.28% | 1.251 M $ | 17000 | 2025/06/30 | 94.349 K $ | 8.16 % |
| 2025/09/30 | VVX | V2X Inc | 0.28% | 1.244 M $ | 21410 | 2025/06/30 | 129.744 K $ | 19.65 % |
| 2025/09/30 | SLYV | SPDR S&P 600 Small Cap Value ETF | 0.28% | 1.241 M $ | 14000 | 2025/06/30 | 124.460 K $ | 11.15 % |
| 2025/09/30 | TBBK | Bancorp Inc | 0.28% | 1.237 M $ | 16520 | 2024/06/30 | 309.478 K $ | 31.46 % |
| 2025/09/30 | REGN | Regeneron Pharmaceuticals Inc | 0.27% | 1.194 M $ | 2124 | 2018/09/30 | 79.310 K $ | 7.10 % |
| 2025/09/30 | VT | Vanguard Total World Stock ETF | 0.27% | 1.192 M $ | 8653 | 2022/12/31 | 80.856 K $ | 7.22 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.27% | 1.184 M $ | 2286 | 2020/06/30 | 46.420 K $ | 4.13 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.26% | 1.150 M $ | 6915 | 2021/06/30 | 42.848 K $ | 4.46 % |
| 2025/09/30 | VLO | Valero Energy Corp | 0.26% | 1.148 M $ | 6745 | 2017/12/31 | 246.400 K $ | 26.66 % |
| 2025/09/30 | COF | Capital One Financial Corp | 0.26% | 1.142 M $ | 5372 | 2025/06/30 | -1.075 K $ | -0.08 % |
| 2025/09/30 | VST | Vistra Energy Corp | 0.25% | 1.122 M $ | 5725 | 2020/06/30 | 12.596 K $ | 1.09 % |