Kendall Capital Management

Q1 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$487,952
Net value change ($000)
+9,908 (2.1%)
New positions
14
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 2,943 39.0%
AVT 2,538 32.2%
TMSL 2,338 9.4%
LLY 1,305 NEW
KLAC 1,238 17.3%
JIRE 993 4.1%
FHI 902 19.8%
BWA 888 40.2%
PR 860 78.1%
VVX 845 49.8%
Top Reduces (Value $000, Stocks/ETFs)
EQH -2,046 -35.6%
AVGO -2,031 -12.8%
GEN -1,456 -27.5%
TGNA -1,210 -100.0%
VSEC -1,090 -14.4%
HRB -1,009 -32.7%
VUG -867 -6.1%
HPQ -839 -30.9%
AZN -739 -100.0%
EXPE -716 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type