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Kendall Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kendall Capital Management

报告期 2026-03-31 · CIK 0001731372

持仓数

231

前50大市值合计

$330.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TMSL T. Rowe Price Small-Mid Cap ETF

SMALL MID CAP

$27.2M

741,348

8.2%

SMMD iShares Russell 2500 ETF

RUSEL 2500 ETF

$27.1M

354,936

8.2%

JIRE JPMorgan International Research Enhanced Equity ETF

INTRNL RES EQT

$25.4M

334,741

7.7%

AVGO Broadcom Inc

COM

$13.9M

44,800

4.2%

VUG Vanguard Growth Index Fund ETF

GROWTH ETF

$13.3M

30,533

4.0%

VWO Vanguard Emerging Markets Stock ETF

FTSE EMR MKT ETF

$12.5M

231,540

3.8%

JPST JPMorgan Ultra-Short Income ETF

ULTRA SHRT ETF

$11.7M

230,873

3.5%

DELL Dell Technologies Inc

CL C

$10.5M

63,918

3.2%

AVT Avnet Inc

COM

$10.4M

168,925

3.1%

KLAC KLA Corp

COM NEW

$8.4M

5,698

2.5%

OMC Omnicom Group Inc

COM

$7.7M

102,145

2.3%

VV Vanguard Large-Cap ETF

LARGE CAP ETF

$6.6M

22,074

2.0%

VSEC VSE Corp

COM

$6.5M

35,225

2.0%

HPE Hewlett Packard Enterprise Co

COM

$6.0M

251,769

1.8%

VCTR Victory Capital Holdings Inc

COM CL A

$5.8M

88,911

1.8%

CLS Celestica Inc

COM

$5.8M

20,612

1.8%

VO Vanguard Mid-Cap ETF

MID CAP ETF

$5.8M

20,055

1.7%

GOOGL Alphabet Inc A

CAP STK CL A

$5.5M

19,039

1.7%

FHI Federated Hermes Inc

CL B

$5.5M

96,375

1.7%

ABBV Abbvie Inc

COM

$5.4M

24,945

1.6%

COR Cencora Inc

COM

$5.4M

17,235

1.6%

AAPL Apple Inc

COM

$5.4M

21,123

1.6%

NXST Nexstar Media Group Inc

COMMON STOCK

$5.2M

28,994

1.6%

TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index

IBOXX 5YR TRGT

$4.7M

193,728

1.4%

VTI Vanguard Total Stock Market ETF

TOTAL STK MKT

$4.6M

14,332

1.4%

— CSG Systems International Inc

COM

$4.4M

55,355

1.3%

— Costamare Inc

SHS

$4.4M

257,675

1.3%

CMI Cummins Inc

COM

$4.3M

7,927

1.3%

GEN Gen Digital Inc

COM

$3.8M

203,495

1.2%

BMY Bristol-Myers Squibb Co

COM

$3.7M

61,555

1.1%

UTHR United Therapeutics Corp

COM

$3.7M

6,281

1.1%

EQH Equitable Holdings Inc

COM

$3.7M

99,860

1.1%

VTV Vanguard Value Index Fund ETF

VALUE ETF

$3.7M

18,869

1.1%

JXN Jackson Financial Inc

COM CL A

$3.6M

34,252

1.1%

ARW Arrow Electronics Inc

COM

$3.6M

25,175

1.1%

VEU Vanguard FTSE All-World ex-US ETF

ALLWRLD EX US

$3.5M

47,147

1.1%

NVDA Nvidia Corp

COM

$3.5M

19,999

1.1%

MA Mastercard Inc

CL A

$3.5M

6,973

1.1%

WLY John Wiley & Sons Inc Class A

CL A

$3.4M

89,972

1.0%

ACMR ACM Research Inc

COM CL A

$3.3M

83,131

1.0%

CDW CDW Corp

COM

$3.3M

26,950

1.0%

BWA BorgWarner Inc

COM

$3.1M

57,090

0.9%

EXPE Expedia Group Inc

COM NEW

$3.0M

12,950

0.9%

MCK McKesson Corp

COM

$2.9M

3,320

0.9%

TNL Travel and Leisure Co

COM

$2.9M

41,350

0.9%

R Ryder System Inc

COM

$2.8M

13,850

0.9%

VTRS Viatris Inc

COM

$2.8M

207,623

0.8%

IWC iShares Micro-Cap ETF

MICRO-CAP ETF

$2.8M

17,406

0.8%

VVX V2X Inc

COM

$2.5M

37,115

0.8%

— Accenture Plc

SHS CLASS A

$2.5M

12,654

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

TMSL8.2%SMMD8.2%JIRE7.7%AVGO4.2%VUG4.0%VWO3.8%