Titelia

Holdings of Kendall Capital Management

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Net assets
-
Positions
211 in 3 countries
Top ten
34.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1T Rowe Price Exchange-Traded Funds Inc 741,34827.2M $
2iShares Trust 354,93627.1M $
3JPMorgan International Research Enhanced Equity ETF 334,74125.4M $
4Broadcom Inc 44,80013.9M $
5Vanguard Growth ETF 30,53313.3M $
6Vanguard International Equity Index Funds 231,54012.5M $
7JPMorgan Ultra-Short Income ETF 230,87311.7M $
8Dell Technologies Inc 63,91810.5M $
9Avnet Inc 168,92510.4M $
10KLA Corp 5,6988.4M $
11Omnicom Group Inc 102,1457.7M $
12Vanguard Large-Cap ETF 22,0746.6M $
13VSE Corp 35,2256.5M $
14Hewlett Packard Enterprise Co 251,7696M $
15Victory Capital Holdings Inc 88,9115.8M $
16Vanguard Mid-Cap ETF 20,0555.8M $
17Alphabet Inc 19,0395.5M $
18Federated Hermes Inc 96,3755.5M $
19AbbVie Inc 24,9455.4M $
20Cencora Inc 17,2355.4M $
21Apple Inc 21,1235.4M $
22Nexstar Media Group Inc 28,9945.2M $
23FLEXSHARES IBOXX 5-YEAR T 193,7284.7M $
24Vanguard Total Stock Market ETF 14,3324.6M $
25CSG Systems International Inc 55,3554.4M $
26Cummins Inc 7,9274.3M $
27Gen Digital Inc 203,4953.8M $
28Bristol-Myers Squibb Co 61,5553.7M $
29United Therapeutics Corp 6,2813.7M $
30Equitable Holdings Inc 99,8603.7M $
31Vanguard Value ETF 18,8693.7M $
32Jackson Financial Inc 34,2523.6M $
33Arrow Electronics Inc 25,1753.6M $
34Vanguard FTSE All-World ex-US ETF 47,1473.5M $
35NVIDIA Corp 19,9993.5M $
36Mastercard Inc 6,9733.5M $
37John Wiley & Sons Inc 89,9723.4M $
38ACM Research Inc 83,1313.3M $
39CDW Corp/DE 26,9503.3M $
40BorgWarner Inc 57,0903.1M $
41Expedia Group Inc 12,9503M $
42McKesson Corp 3,3202.9M $
43Travel + Leisure Co 41,3502.9M $
44Ryder System Inc 13,8502.8M $
45Viatris Inc 207,6232.8M $
46iShares Trust 17,4062.8M $
47V2X Inc 37,1152.5M $
48Cboe Global Markets Inc 8,8472.5M $
49Cal-Maine Foods Inc 30,9472.4M $
50Unum Group 33,3322.4M $
51GSK PLC 43,7662.4M $
52Merck & Co Inc 19,7822.4M $
53Stride Inc 25,6372.3M $
54H&R Block Inc 65,4152.1M $
55O'Reilly Automotive Inc 21,9952M $
56Meta Platforms Inc 3,4942M $
57Johnson & Johnson 8,1362M $
58Permian Resources Corp 91,9752M $
59Tapestry Inc 13,8001.9M $
60Marriott International Inc/MD 5,8281.9M $
61HP Inc 97,6621.9M $
62Acadian Asset Management Inc 34,4601.9M $
63Allison Transmission Holdings Inc 15,8121.9M $
64Photronics Inc 45,7721.8M $
65Cisco Systems, Inc. 23,3431.8M $
66UGI Corp 48,9781.8M $
67HCA Healthcare Inc 3,7101.8M $
68QUALCOMM Inc 13,5541.7M $
69Green Brick Partners Inc 27,0481.7M $
70PriceSmart Inc 11,2901.7M $
71Capital Bancorp Inc 56,0001.7M $
72Regeneron Pharmaceuticals, Inc. 2,1161.6M $
73United Rentals Inc 2,2121.6M $
74SPDR Gold MiniShares Trust 17,0731.6M $
75Cirrus Logic Inc 10,8021.6M $
76AutoNation Inc 7,9651.6M $
77Vanguard Small-Cap ETF 5,9101.5M $
78Taylor Morrison Home Corp 26,5551.5M $
79National Fuel Gas Co 16,1381.5M $
80iShares Trust 4,1681.5M $
81iShares Core MSCI EAFE ETF 16,2171.5M $
82Valero Energy Corp 5,6651.4M $
83CBRE Group Inc 10,0861.4M $
84SPDR SERIES TRUST 14,0001.3M $
85Rithm Capital Corp 137,8301.3M $
86Eli Lilly & Co 1,4191.3M $
87Microsoft Corp 3,4981.3M $
88Invesco Exchange-Traded Fund Trust 17,0001.3M $
89Pfizer Inc 45,4521.3M $
90Upbound Group Inc 70,7051.3M $
91Flexshares Trust 23,1251.3M $
92Molson Coors Beverage Co 29,4301.3M $
93Corpay Inc 4,3201.3M $
94Deluxe Corp 45,4661.3M $
95Ford Motor Co 106,8051.2M $
96Lear Corp 10,0721.2M $
97Leidos Holdings Inc 7,7401.2M $
98Gilead Sciences Inc 8,5671.2M $
99Vanguard Total World Stock ETF 8,4621.2M $
100Fidelity Covington Trust 32,0431.2M $

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Sector breakdown

  • Technology 13.3 %
  • Health care 9.1 %
  • Funds 7.3 %
  • Communication 3.5 %
  • Consumer discretionary 2.3 %
  • Financials 2.3 %
  • Industrials 1.7 %
  • Energy 0.8 %
  • Consumer staples 0.7 %
  • Real estate 0.3 %
  • Utilities 0.1 %
  • Unattributed 58.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.5 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States209457.1M $99.43 %
2United Kingdom12.4M $0.53 %
3France1218.7K $0.05 %
Cite this page

Titelia. "Holdings of Kendall Capital Management". https://titelia.com/en/funds/US13F1731372