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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
$330.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 12
增持 58
减持 67
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
IEFA
iShares Core MSCI EAFE ETF
+$5.6M
76,860
增持
AVGO
Broadcom Ltd
+$2.3M
6,481
+5%
清仓
—
M.D.C Holding Inc
-$1.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
Capital Bancorp Inc MD
-$1.8M
0
-100%
建仓
CBNK
Capital Bancorp Inc MD
+$1.7M
81,190
增持
—
Costamare Inc
+$1.4M
245,094
+4%
增持
VUG
Vanguard Growth Index Fund ETF
+$1.3M
16,464
+16%
增持
AVT
Avnet Inc
+$1.3M
118,843
+21%
增持
HPE
Hewlett Packard Enterprise Co
+$1.1M
185,320
+16%
增持
WLY
John Wiley & Sons Inc CL A
+$850.4K
60,317
+43%
增持
AAPL
Apple Inc.
+$796.5K
20,219
+0%
增持
HPQ
Hp Inc
+$792.9K
103,924
+10%
增持
HRB
H&R Block Inc
+$770.7K
42,290
+36%
减持
KLAC
Kla-Tencor Corp
+$724.6K
7,035
-3%
减持
BLDR
Builders Firstsource Inc
-$690.6K
8,775
-4%
减持
BMY
Bristol-Myers Squibb Company
-$679.8K
46,942
-3%
减持
JPST
JPMorgan Ultra Short Income ETF
-$679.3K
154,729
-8%
增持
UTHR
United Therapeutics Corporatio
+$677.3K
6,202
+10%
减持
NXST
Nexstar Media Group Inc
-$657.3K
11,114
-23%
增持
GOOGL
Alphabet Inc
+$617.6K
15,770
+6%
减持
DELL
Dell Technologies Inc
+$609.7K
36,525
-6%
减持
PFE
Pfizer Inc.
-$554.1K
13,100
-61%
增持
LRN
Stride Inc
+$552.4K
14,820
+90%
增持
VCTR
Victory Capital Holdings
+$534.5K
94,949
+1%
减持
—
CSG Systems Intl Inc
-$519.8K
48,555
-1%
建仓
IJS
iShares S&P Small-Cap 600 Value ETF
+$513.3K
5,277
减持
CLS
Celestica Inc
+$504.3K
44,455
-2%
建仓
IJT
iShares S&P Small-Cap 600 Growth ETF
+$497.0K
3,870
减持
—
Discover Financial Services
-$487.1K
7,365
-33%
增持
JXN
Jackson Financial Inc
+$465.5K
50,400
+2%
增持
EQH
Equitable Holdings Inc
+$451.8K
112,729
+3%
减持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
-$434.3K
133,908
-11%
增持
CRUS
Cirrus Logic Inc
+$421.1K
9,095
+14%
清仓
ARCB
ArcBest Corp
-$407.6K
0
-100%
减持
THO
Thor Industries Incorporated
-$378.4K
6,435
-23%
减持
ABBV
Abbvie Inc
-$369.2K
32,727
-0%
建仓
TBBK
The Bancorp Inc
+$354.6K
9,390
增持
CHRD
Chord Energy Ord
+$348.4K
4,650
+92%
减持
AMN
Amn Healthcare Services Inc
-$342.7K
15,694
-14%
建仓
GSBD
Goldman Sachs BDC Inc
+$338.9K
22,545
减持
URI
United Rentals, Inc.
-$338.8K
3,314
-4%
减持
—
Hillenbrand Inc
-$334.5K
9,190
-34%
增持
KHC
Kraft Heinz Co
+$330.2K
64,045
+36%
增持
—
Teekay Tankers Ltd
+$324.8K
13,310
+32%
增持
BLMN
Bloomin Brands Inc
-$323.6K
43,255
+7%
增持
CDW
Cdw Corp
-$320.6K
24,301
+8%
建仓
DLX
Deluxe Corporation
+$320.3K
14,260
清仓
MED
Medifast Inc
-$319.2K
0
-100%
清仓
—
Masonite Intl Corp
-$318.8K
0
-100%
建仓
FSK
FS KKR Capital Corp
+$317.3K
16,080
建仓
ACMR
ACM Research Inc Class A
+$303.5K
13,160
清仓
WGO
Winnebago Industries Inc
-$288.6K
0
-100%
增持
MCK
Mckesson Corporation
+$282.2K
2,510
+14%
增持
OGN
Organon & Co
+$267.2K
51,905
+21%
减持
PAG
Penske Automotive Group
-$261.3K
11,140
-6%
增持
IT
Gartner Inc
+$256.7K
4,462
+22%
减持
UPBD
Upbound Group Inc
-$251.5K
54,090
-0%
增持
CVS
CVS Health Corp
-$249.4K
12,090
+0%
增持
CARS
Cars.Com Inc
+$248.1K
64,995
+8%
建仓
UAL
United Continental Holdings Inc
+$247.2K
5,080
清仓
CG
Carlyle Group Lp
-$242.5K
0
-100%
增持
—
Accenture Plc
-$240.7K
5,580
+0%
增持
GILD
Gilead Sciences, Inc.
+$237.4K
7,317
+103%
减持
TAP
Molson Coors Beverages Co B
-$234.8K
14,010
-0%
建仓
—
Nomad Foods Ltd
+$231.8K
14,065
增持
LEA
Lear Corporation
+$230.9K
6,736
+81%
清仓
T
At&T Inc.
-$228.2K
0
-100%
减持
WU
Western Union Company
-$225.3K
60,377
-12%
清仓
—
Walgreens Boots Alliance Inc
-$223.3K
0
-100%
增持
MA
Mastercard, Inc.
-$222.5K
6,101
+1%
增持
WNC
Wabash National Corp
-$219.4K
31,525
+4%
清仓
INTC
Intel Corporation
-$218.5K
0
-100%
减持
VYX
NCR Voyix Corp
-$215.6K
44,055
-27%
清仓
—
Brookfield Infrastructure Corp
-$212.3K
0
-100%
减持
TGNA
Tegna Inc
-$212.1K
81,537
-10%
清仓
V
Visa Incorporation
-$211.5K
0
-100%
清仓
FNDB
Schwab Fundamental US Broad Market ETF
-$208.7K
0
-100%
减持
CIVI
Civitas Resources Inc Ord
-$207.9K
29,880
-0%
减持
OMF
Onemain Holdings Inc
-$207.0K
33,823
-6%
增持
PSMT
Pricesmart Inc
+$206.6K
9,475
+41%
增持
COR
Cencora Inc
-$197.7K
17,084
+3%
减持
NAVI
Navient Corp
-$195.5K
47,245
-7%
减持
PBF
PBF Energy Inc
-$193.8K
15,930
-1%
减持
—
Exxon Mobil Corporation
-$193.5K
3,053
-35%
减持
VV
Vanguard Large-Cap ETF
+$193.3K
22,158
-0%
增持
SMMD
Ishares Russell 2500 ETF
+$189.5K
167,949
+7%
减持
MGA
Magna International Inc
-$179.7K
6,790
-20%
增持
ARW
Arrow Electronics Inc
-$176.5K
23,260
+1%
减持
ZD
Ziff Davis Inc
-$175.6K
15,788
-5%
减持
SPLV
PowerShares S&P 500 Low Volatility ETF
-$173.7K
6,200
-29%
减持
TMHC
Taylor Morrison Home Corp
-$171.6K
22,675
-1%
增持
PLAB
Photronics Inc
-$164.1K
58,035
+3%
减持
NSC
Norfolk Southern Corporation
-$161.6K
3,191
-4%
减持
MXL
MaxLinear Inc
-$161.3K
27,685
-28%
增持
—
Vista Outdoor Inc
+$160.7K
24,913
+5%
减持
ORLY
O'Reilly Automotive, Inc.
-$150.0K
1,828
-1%
减持
REGN
Regeneron Pharmaceuticals Inc
+$146.6K
2,417
-3%
减持
SFM
Sprouts Farmers Market Inc
+$144.9K
15,960
-14%
增持
FHI
Federated Hermes Inc
+$144.4K
58,230
+19%
增持
JBI
Janus International Group Ord
+$141.2K
34,055
+78%
减持
EVR
Evercore Inc
-$141.2K
2,455
-28%
减持
—
Jazz Pharmaceutical
-$139.8K
8,449
-2%
减持
VLO
Valero Energy Corporation
-$139.6K
7,776
-2%
减持
DIOD
Diodes Inc
-$136.2K
5,105
-29%
增持
IWC
Ishares Micro Cap ETF
-$135.8K
20,760
+1%
减持
AN
Autonation, Inc.
-$130.4K
10,075
-4%
减持
CBRE
CBRE Group Inc- A
-$125.7K
12,050
-2%
增持
FISV
Fiserv, Inc.
-$123.6K
14,878
+2%
减持
VST
Vistra Energy Corp
+$120.9K
12,775
-9%
减持
GUNR
FlexShares Global Upstream Natural Resources Index ETF
-$116.0K
18,896
-11%
增持
CALM
Cal Maine Foods, Inc.
+$115.0K
35,400
+2%
增持
CBOE
Cboe Global Mkts Inc
-$113.9K
9,410
+1%
减持
MBUU
Malibu Boats Inc
-$110.7K
8,628
-10%
减持
ACI
Albertsons Co Shs Class
-$110.3K
56,395
-1%
减持
VSEC
Vse Corporation
+$105.1K
99,650
-8%
减持
SVC
Service Properties Trust
-$101.8K
39,730
-12%
增持
UNM
Unum Group
-$101.8K
43,595
+0%
增持
CACI
CACI International Inc
+$100.4K
1,219
+9%
增持
MSFT
Microsoft Corporation
+$100.2K
2,169
+5%
增持
CPAY
Corpay Inc
-$96.3K
2,476
+1%
减持
IWF
iShares Russell 1000 Growth ETF
-$96.2K
3,285
-14%
减持
GPN
Global Payments Inc.
-$95.4K
2,473
-1%
减持
VTI
Vanguard Total Stock Mkt ETF
+$94.9K
14,079
-0%
减持
SJM
J M Smucker Co
-$94.6K
2,330
-16%
增持
TEX
Terex Corp
+$93.2K
8,305
+48%
减持
PII
Polaris Industries
-$91.9K
2,630
-12%
建仓
BHC
Bausch Health Companies Inc
+$87.5K
12,550
减持
CAH
Cardinal Health, Inc.
-$85.9K
2,615
-15%
增持
CMI
Cummins Inc.
+$85.8K
7,412
+11%
减持
FIS
Fidelity National Information
-$82.4K
10,665
-11%
增持
CSCO
Cisco Systems Incorporated
-$81.8K
34,669
+0%
减持
DAR
Darling Ingredients Inc
-$81.3K
6,905
-4%
增持
BWA
Borgwarner Inc.
-$80.0K
47,290
+2%
增持
F
Ford Motor Company
-$79.2K
142,150
+1%
增持
LHX
L3harris Technologies Inc
+$78.3K
1,805
+18%
减持
COHU
Cohu Inc
-$72.1K
28,045
-7%
增持
SANM
Sanmina Corp
+$70.5K
6,085
+14%
减持
GLDM
SPDR Gold Minishares ETV
-$69.9K
19,385
-11%
减持
DTD
WisdomTree US Total Dividend ETF
-$69.5K
11,080
-8%
减持
SLM
SLM Corp
-$67.2K
56,285
-1%
减持
HCA
Hca Healthcare Inc
-$66.2K
4,725
-1%
减持
MEDP
Medpace Holdings Inc
-$66.2K
3,215
-7%
减持
MAS
Masco Corp
-$65.9K
5,135
-1%
增持
—
Bunge Limited
+$64.1K
14,470
+0%
减持
IBM
International Business Machine
-$64.0K
3,289
-1%
增持
—
GMS Inc Com
+$57.1K
6,330
+36%
增持
META
Meta Platforms Inc
+$55.5K
1,753
+3%
减持
QCOM
Qualcomm Incorporated
+$55.2K
1,990
-1%
增持
OMC
Omnicom Group Incorporated
+$52.9K
80,440
+9%
减持
MTH
Meritage Homes Corp
-$52.6K
3,540
-1%
