Titelia

Holdings of Kendall Capital Management

211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Health care 8.3 %
  • Funds 7.3 %
  • Communication 3.5 %
  • Consumer discretionary 2.6 %
  • Financials 2.3 %
  • Industrials 2.1 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Consumer staples 0.6 %
  • Real estate 0.3 %
  • Utilities 0.1 %
  • Unattributed 58.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.5 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US209457.1M $99.43 %
2GB12.4M $0.53 %
3FR1218.7K $0.05 %

Positions

RankCompanySharesValueWeight
101Tidewater Inc 13,3401.1M $
102Medpace Holdings Inc 2,3001.1M $
103Penske Automotive Group Inc 7,3801.1M $
104iShares Trust 11,0001.1M $
105Amgen Inc 2,9961.1M $
106iShares Residential and Multisector Real Estate ETF 12,4881M $
107Brighthouse Financial Inc 17,3511M $
108SLM Corp 48,5101M $
109Affiliated Managers Group Inc 3,7001M $
110Enova International Inc 7,075961K $
111International Business Machines Corp. 3,650884.7K $
112Albertsons Cos Inc 51,140871.4K $
113Bancorp Inc/The 16,200870.4K $
114OneMain Holdings Inc 16,085860.4K $
115Altria Group, Inc. 12,932853.4K $
116Mueller Industries Inc 7,540835.4K $
117Incyte Corp 8,805828.7K $
118iShares S&P Small-Cap 600 Growth ETF 5,690823.4K $
119Innoviva Inc 35,285822.1K $
120Adeia Inc 32,437779.5K $
121Sanmina Corp 5,890763.6K $
122Lam Research Corp 3,565761.7K $
123Gartner Inc 4,788758.1K $
124Constellation Brands Inc 4,993749K $
125Tenet Healthcare Corp 3,955746.3K $
126Sprouts Farmers Market Inc 9,635743.1K $
127iShares Trust 6,271742.8K $
128Capital One Financial Corp 3,911713.5K $
129Vanguard Index Funds 3,720685.5K $
130Vistra Corp 4,409662.8K $
131Covista Inc 5,712658.3K $
132Group 1 Automotive Inc 1,900628.2K $
133Kraft Heinz Co/The 27,050608.4K $
134SELECT SECTOR SPDR TRUST (THE) 4,432589K $
135Fiserv Inc 10,293574.3K $
136iShares Russell 1000 Growth ETF 1,330567.1K $
137Lincoln National Corp 15,875563.6K $
138Collegium Pharmaceutical Inc 16,265537.9K $
139Texas Instruments Inc 2,767537.2K $
140S&P Global Inc 1,241527.8K $
141Norfolk Southern Corp 1,801516.9K $
142Apollo Global Management Inc 4,550507K $
143Exxon Mobil Corp 2,973504.4K $
144United Airlines Holdings Inc 5,405497.6K $
145Vanguard FTSE Developed Markets ETF 7,615488K $
146Comcast Corp 16,209465.4K $
147L3Harris Technologies Inc 1,340462.5K $
148JPMorgan Chase & Co 1,562459.5K $
149Chevron Corp 2,135441.7K $
150Radian Group Inc 13,280439.3K $
151Amneal Pharmaceuticals Inc 35,315439K $
152Global Payments Inc 6,518438.7K $
153J M Smucker Co/The 4,520435.9K $
154TKO Group Holdings Inc 2,130429.5K $
155Walmart Inc 3,408423.5K $
156CACI International Inc 769418.2K $
157Warrior Met Coal Inc 4,485417.8K $
158PepsiCo Inc 2,451380.6K $
159Caterpillar Inc 520368.4K $
160Fidelity National Information Services Inc 7,850368.2K $
161iShares Trust 2,225357.1K $
162WisdomTree Trust 4,080352.3K $
163Novartis AG 2,295350.6K $
164iShares Trust 1,800345.3K $
165Cardinal Health, Inc. 1,620342.3K $
166Vanguard Scottsdale Funds 5,805339.8K $
167SM Energy Co 10,786336.3K $
168iShares Core S&P Small-Cap ETF 2,657330.3K $
169Coca-Cola Co/The 4,319328.5K $
170Maximus Inc 5,120328.2K $
171Smithfield Foods Inc 11,075309.8K $
172Allstate Corp/The 1,485307.9K $
173iShares Trust 1,447305.5K $
174Evercore Inc 995297K $
175iShares Trust 2,318297K $
176Owens Corning 2,712293.5K $
177Veeco Instruments Inc 8,450286.1K $
178Ziff Davis Inc 6,562275.3K $
179Progress Software Corp 10,715274.8K $
180Union Pacific Corp 1,127273.4K $
181Cars.com Inc 33,140269.1K $
182Vanguard Mid-Cap Growth ETF 1,041267.9K $
183Patrick Industries Inc 2,375263.8K $
184CVS Health Corp 3,655262.5K $
185Vanguard Real Estate ETF 2,860253.7K $
186Stryker Corp 767252K $
187Sinclair Inc 19,370250.6K $
188AutoZone Inc 74250K $
189Chord Energy Corp 1,757249.8K $
190iShares Russell 2000 ETF 987244.8K $
191DR Horton Inc 1,773243.3K $
192Verizon Communications Inc 4,678234.8K $
193Masco Corp 3,880234.2K $
194Visa Inc 763230.6K $
195Consensus Cloud Solutions Inc 9,630228.6K $
196Kirby Corp 1,700225.9K $
197Greenbrier Cos Inc/The 4,290225.9K $
198AT&T Inc 7,717223.7K $
199Vanguard Tax-Exempt Bond Index ETF 4,467222.9K $
200AES Corp/The 15,662220.7K $