Kendall Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Kendall Capital Management reported 210 stock positions worth $290.7 million. Its top holding was iShares Russell 2500 ETF (SMMD) at 3.6% of the portfolio, followed by Vse (VSEC, 3.0%) and JPMorgan Ultra-Short Income (JPST, 2.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 6, added to 69 and reduced 107. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale an exit from Celestica (CLS).

Most Recent 13F
Q2 2026
Location
ROCKVILLE, MD
CIK
0001731372
Portfolio Value
$290.7M (Q1 2024)
SEC Filing
0001731372-24-000002 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $290.7M $290.7M Q1 2024 Q2 2024: $299.9M Q2 2024 Q3 2024: $323.9M Q3 2024 Q4 2024: $341.8M Q4 2024 Q1 2025: $340.3M Q1 2025 Q2 2025: $378.1M Q2 2025 Q3 2025: $443.6M Q3 2025 Q4 2025: $478.0M Q4 2025 Q1 2026: $488.0M Q1 2026 Q2 2026: $600.4M Q2 2026

Holdings 210 stocks · $290.7M

SMMD iShares Russell 2500 ETF 3.55% 157,355 $10.3M Add +6.1%
VSEC Vse Corp. 2.99% 108,650 $8.7M Reduce -18.4%
JPST JPMorgan Ultra-Short Income 2.92% 168,256 $8.5M Add +2.1%
AVGO Broadcom Inc. 2.81% 6,153 $8.2M Reduce -0.1%
OMC Omnicom Group 2.46% 74,024 $7.2M Add +4.6%
ABBV Abbvie Inc. 2.06% 32,853 $6.0M Reduce -1.8%
CDW CDW Corp. 1.98% 22,520 $5.8M Add +3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.84% 22,263 $5.3M No change
KLAC KLA Corp. 1.75% 7,266 $5.1M Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.71% 19,889 $5.0M Add +16.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.67% 14,136 $4.9M New
AVT Avnet Inc. 1.67% 98,033 $4.9M Add +22.3%
DELL Dell Technologies -C 1.52% 38,800 $4.4M Reduce -0.2%
EQH Equitable Holdings Inc. 1.43% 109,295 $4.2M Add +9.6%
COR Cencora Inc. 1.39% 16,654 $4.0M Add +4.9%
VCTR Victory Capital Holding - A 1.38% 94,212 $4.0M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 1.26% 14,126 $3.7M Reduce -0.9%
TDTF NT Iboxx 5Y Dur Tips ETF 1.23% 150,854 $3.6M Reduce -1.0%
AAPL Apple Inc. 1.19% 20,189 $3.5M Reduce -0.6%
JXN Jackson Financial Inc. Class A 1.13% 49,550 $3.3M Reduce -3.4%
ARW Arrow Electronics Inc. 1.03% 23,060 $3.0M Reduce -2.0%
MA Mastercard Inc. Class A 1.00% 6,051 $2.9M Add +4.9%
HPQ HP Inc. 0.98% 94,193 $2.8M Add +6.9%
HPE Hewlett Packard Enterprise 0.98% 160,290 $2.8M Add +11.8%
CMRE Costamare Inc. 0.92% 235,500 $2.7M Add +9.7%
BMY Bristol-Myers Squibb Co. 0.90% 48,484 $2.6M Add +3.7%
CSGS CSG Systems Intl Inc. 0.87% 48,870 $2.5M Reduce -0.7%
IWC iShares Micro-Cap ETF 0.86% 20,649 $2.5M Add +21.3%
NXST Nexstar Media Group Inc. 0.86% 14,524 $2.5M Reduce -9.4%
URI United Rentals Inc. 0.85% 3,442 $2.5M Reduce -9.7%
REGN Regeneron Pharmaceuticals 0.82% 2,487 $2.4M Reduce -7.8%
MRK Merck & Co. Inc. 0.81% 17,900 $2.4M Reduce -3.9%
FISV Fiserv Inc. 0.81% 14,648 $2.3M Add +3.4%
UNM Unum Group 0.80% 43,420 $2.3M Add +0.5%
R Ryder System Inc. 0.79% 19,060 $2.3M No change
CIVI Civitas Resources Inc. 0.78% 29,899 $2.3M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.78% 14,940 $2.3M Add +2.4%
VTRS Viatris Inc. 0.75% 182,135 $2.2M Add +9.4%
ORLY O'reilly Automotive Inc. 0.72% 1,843 $2.1M Reduce -2.6%
CALM Cal-Maine Foods Inc. 0.70% 34,805 $2.0M Reduce -1.5%
CLS Celestica Inc. 0.70% 45,490 $2.0M New
CMI Cummins Inc. 0.68% 6,675 $2.0M Add +12.7%
ACN Accenture PLC Class A 0.67% 5,579 $1.9M Reduce -1.2%
PAG Penske Automotive Group Inc. 0.66% 11,861 $1.9M Reduce -5.6%
UPBD Upbound Group Inc. 0.66% 54,304 $1.9M Reduce -3.1%
BLDR Builders Firstsource Inc. 0.66% 9,135 $1.9M Reduce -6.5%
M D C HLDGS INC 0.64% 29,624 $1.9M Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.64% 140,195 $1.9M Add +7.2%
OMF Onemain Holdings Inc. 0.64% 36,154 $1.8M Reduce -4.1%
FHI Federated Hermes Inc. 0.61% 49,010 $1.8M Add +53.5%
CHICOPEE BANCORP INC filed as Capital Bancorp Inc MD 0.60% 84,190 $1.8M Reduce -5.6%
IT Gartner Inc. 0.60% 3,665 $1.7M Add +12.5%
AN Autonation Inc. 0.60% 10,485 $1.7M Reduce -0.9%
KHC The Kraft Heinz Co. 0.60% 46,974 $1.7M Add +17.8%
CSCO Cisco Systems Inc. 0.59% 34,640 $1.7M Add +3.5%
CBOE Cboe Global Markets Inc. 0.59% 9,330 $1.7M Add +4.4%
BWA Borgwarner Inc. 0.55% 46,190 $1.6M Reduce -4.6%
WLY Wiley (john) & Sons Class A 0.55% 42,080 $1.6M Add +20.3%
PLAB Photronics Inc. 0.55% 56,350 $1.6M Add +1.4%
HCA HCA Healthcare Inc. 0.55% 4,750 $1.6M Reduce -5.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.52% 31,005 $1.5M Add +19.4%
BG Bunge Global SA 0.51% 14,445 $1.5M Add +15.4%
DFS Discover Financial Services 0.50% 11,065 $1.5M Reduce -12.5%
TMHC Taylor Morrison Home Corp. 0.49% 22,980 $1.4M Reduce -2.3%
MEDP Medpace Holdings Inc. 0.48% 3,440 $1.4M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 6,025 $1.4M Add +106.0%
FDM First Trust Dow J Select Mic 0.47% 21,759 $1.4M Add +36.6%
VLO Valero Energy Corp. 0.47% 7,959 $1.4M Reduce -4.8%
TGNA Tegna Inc. 0.46% 90,277 $1.3M Reduce -5.4%
UTHR United Therapeutics Corp. 0.45% 5,652 $1.3M Add +34.2%
IWF iShares Russell 1000 Growth 0.45% 3,838 $1.3M Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.44% 30,828 $1.3M Add +0.7%
AMGN Amgen Inc. 0.44% 4,526 $1.3M Reduce -2.1%
SLM SLM Corp. 0.43% 56,785 $1.2M Reduce -6.1%
ACI Albertsons Cos Inc. Class A 0.42% 57,095 $1.2M Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.41% 12,335 $1.2M Reduce -23.3%
SFM Sprouts Farmers Market Inc. 0.41% 18,460 $1.2M Reduce -6.8%
MCK McKesson Corp. 0.41% 2,205 $1.2M Add +5.9%
BLMN Bloomin' Brands Inc. 0.40% 40,285 $1.2M Add +14.3%
AMN Amn Healthcare Services Inc. 0.39% 18,344 $1.1M Add +15.7%
JNJ Johnson & Johnson 0.39% 7,178 $1.1M No change
GRBK Green Brick Partners Inc. 0.36% 17,568 $1.1M Add +22.0%
ZD Ziff Davis Inc. 0.36% 16,573 $1.0M Reduce -13.2%
JAZZ Jazz Pharmaceuticals PLC 0.36% 8,649 $1.0M Add +10.9%
CARS Cars.com Inc. 0.36% 60,090 $1.0M Add +41.4%
COHU Cohu Inc. 0.34% 30,015 $1.0M Reduce -7.0%
THO Thor Industries Inc. 0.34% 8,350 $980K Reduce -19.1%
VST Vistra Corp. 0.34% 14,035 $978K Reduce -5.2%
CVS CVS Health Corp. 0.33% 12,079 $963K Reduce -3.8%
GLDM SPDR Gold Minishares Trust 0.33% 21,870 $963K Reduce -0.2%
WU Western Union Co. 0.33% 68,892 $963K Reduce -12.4%
TAP Molson Coors Beverage Co. Class B 0.33% 14,080 $947K Reduce -1.2%
MAR Marriott International Class A 0.32% 3,733 $942K Add +7.3%
CMCSA Comcast Corp. Class A 0.32% 21,518 $933K Reduce -0.7%
PBF PBF Energy Inc. Class A 0.32% 16,100 $927K Reduce -1.9%
PFE Pfizer Inc. 0.32% 33,176 $921K Reduce -31.1%
WNC Wabash National Corp. 0.31% 30,325 $908K Add +40.9%
EXPE Expedia Group Inc. 0.31% 6,495 $895K Add +40.7%
FIS Fidelity National Info Serv 0.30% 11,945 $886K Add +10.3%
NAVI Navient Corp. 0.30% 50,770 $883K Reduce -5.6%
GUNR NT Mstar GLBL NR ETF 0.30% 21,292 $874K Add +1.6%
MSFT Microsoft Corp. 0.30% 2,066 $869K No change
VT Vanguard Tot World STK ETF 0.30% 7,844 $867K Add +0.5%
DTD Wisdomtree US Total Dividend 0.29% 12,080 $854K Reduce -7.7%
NSC Norfolk Southern Corp. 0.29% 3,322 $847K Reduce -19.0%
QSR Restaurant Brands Intern 0.29% 10,640 $845K Reduce -0.5%
TXN Texas Instruments Inc. 0.29% 4,792 $835K Reduce -16.9%
HCC Warrior Met Coal Inc. 0.29% 13,750 $835K Add +0.6%
META Meta Platforms Inc. Class A 0.28% 1,706 $828K Add +34.9%
OGN Organon & Co. 0.28% 42,940 $807K Add +13.9%
BHF Brighthouse Financial Inc. 0.28% 15,565 $802K Reduce -5.2%
VSTO Vista Outdoor Inc. 0.27% 23,713 $777K Reduce -3.4%
REZ Ishars Res and Multi Reales 0.27% 10,739 $774K Add +2.0%
VYX NCR Voyix Corp. 0.26% 60,145 $760K New
CPAY Corpay Inc. 0.26% 2,450 $756K Add +17.2%
APO Apollo Global Management Inc. 0.26% 6,685 $752K Add +8.5%
CRUS Cirrus Logic Inc. 0.25% 7,995 $740K Add +5.3%
MXL Maxlinear Inc. 0.25% 38,505 $719K Reduce -9.9%
NFG National Fuel Gas Co. 0.24% 13,255 $712K Add +1.3%
PRGS Progress Software Corp. 0.24% 13,290 $708K Reduce -4.8%
HI Hillenbrand Inc. 0.24% 13,965 $702K Reduce -16.3%
AMG Affiliated Managers Group 0.23% 4,035 $676K No change
EVR Evercore Inc. Class A 0.22% 3,390 $653K Reduce -13.5%
SPGI S&P Global Inc. 0.22% 1,510 $642K Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,314 $633K Reduce -1.3%
MO Altria Group Inc. 0.22% 14,497 $632K No change
OC Owens Corning 0.22% 3,790 $632K Reduce -1.3%
GPI Group 1 Automotive Inc. 0.22% 2,150 $628K No change
MTH Meritage Homes Corp. 0.22% 3,565 $626K Reduce -2.7%
MLI Mueller Industries Inc. 0.21% 11,505 $620K Reduce -0.9%
TNK Teekay Tankers Ltd. Class A 0.20% 10,120 $591K Add +26.8%
SPLV Invesco S&P 500 Low Volatili 0.20% 8,750 $576K Reduce -7.9%
DE Deere & Co. 0.20% 1,403 $576K Add +3.7%
PSMT Pricesmart Inc. 0.19% 6,700 $563K New
XOM Exxon Mobil Corp. 0.19% 4,688 $545K Reduce -6.7%
LEA Lear Corp. 0.19% 3,716 $538K Add +42.3%
ABR Arbor Realty Trust Inc. 0.18% 40,557 $537K Reduce -0.7%
INVA Innoviva Inc. 0.18% 34,590 $527K No change
DIOD Diodes Inc. 0.17% 7,140 $503K Reduce -5.2%
TPR Tapestry Inc. 0.17% 10,465 $497K Add +38.7%
LRN Stride Inc. 0.17% 7,810 $492K Add +64.6%
AES AES Corp. 0.16% 26,522 $476K Reduce -6.1%
MGA Magna International Inc. 0.16% 8,521 $464K Reduce -7.7%
GMS GMS Inc. 0.16% 4,655 $453K New
RDN Radian Group Inc. 0.15% 13,165 $441K Reduce -2.0%
LYB Lyondellbasell Indu Class A 0.15% 4,290 $439K Reduce -5.8%
BECN Beacon Roofing Supply Inc. 0.15% 4,435 $435K No change
CHRD Chord Energy Corp. 0.15% 2,420 $431K New
CACI Caci International Inc. Class A 0.15% 1,119 $424K No change
VGSH Vanguard Short-Term Treasury 0.15% 7,298 $424K Add +2.4%
MBUU Malibu Boats Inc. Class A 0.14% 9,543 $413K Reduce -7.2%
MAS Masco Corp. 0.14% 5,175 $408K Add +6.3%
ARCB Arcbest Corp. 0.14% 2,860 $408K Reduce -11.3%
XLK SS Technology Select Sector 0.14% 1,913 $398K Add +6.3%
ADEA Adeia Inc. 0.13% 35,411 $387K No change
UNP Union Pacific Corp. 0.13% 1,550 $381K Reduce -4.6%
DHI D.R. Horton Inc. 0.13% 2,293 $377K Reduce -4.2%
VECO Veeco Instruments Inc. 0.13% 10,590 $372K Add +7.1%
LRCX Lam Research Corp. 0.13% 375 $364K Reduce -25.7%
TEX Terex Corp. 0.12% 5,625 $362K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 2,770 $349K No change
CAH Cardinal Health Inc. 0.12% 3,065 $343K Reduce -5.4%
QCOM Qualcomm Inc. 0.12% 2,015 $341K No change
TKO Tko Group Holdings Inc. 0.12% 3,920 $339K Reduce -7.7%
DAR Darling Ingredients Inc. 0.12% 7,205 $335K Reduce -13.4%
GPN Global Payments Inc. 0.12% 2,503 $335K Reduce -0.8%
SANM Sanmina Corp. 0.11% 5,350 $333K New
LHX L3HARRIS Technologies Inc. 0.11% 1,535 $327K Add +39.5%
JPM JPMorgan Chase & Co. 0.11% 1,596 $320K No change
MED Medifast Inc. 0.11% 8,330 $319K Reduce -8.0%
DOOR Masonite International Corp. 0.11% 2,425 $319K Reduce -11.7%
PATK Patrick Industries Inc. 0.11% 2,660 $318K Reduce -7.0%
UCTT Ultra Clean Holdings Inc. 0.11% 6,820 $313K Reduce -30.6%
SVC Service Pptys TR 0.11% 45,140 $306K Add +62.8%
QRVO Qorvo Inc. 0.11% 2,660 $305K Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 718 $302K Reduce -4.0%
PII Polaris Inc. 0.10% 2,975 $298K Reduce -15.4%
JBI Janus International Group Inc. 0.10% 19,095 $289K Add +41.8%
WGO Winnebago Industries 0.10% 3,900 $289K Reduce -8.0%
CVX Chevron Corp. 0.10% 1,788 $282K No change
SYK Stryker Corp. 0.10% 782 $280K No change
IWP iShares Russell Mid-Cap Grow 0.10% 2,420 $276K No change
HIBB Hibbett Inc. 0.09% 3,590 $276K Reduce -12.4%
ALSN Allison Transmission Holding 0.09% 3,360 $273K New
AZN Astrazeneca PLC-Spons ADR 0.09% 3,961 $268K Add +18.6%
UGI Ugi Corp. 0.09% 10,845 $266K No change
GILD Gilead Sciences Inc. 0.09% 3,612 $265K Add +0.7%
KBH KB Home 0.09% 3,730 $264K Reduce -5.1%
CAT Caterpillar Inc. 0.09% 714 $262K No change
VNQ Vanguard Real Estate ETF 0.09% 2,961 $256K No change
IWB iShares Russell 1000 ETF 0.09% 882 $254K Reduce -3.8%
GEN Gen Digital Inc. 0.09% 11,285 $253K Reduce -10.4%
SNY Sanofi-ADR 0.08% 5,080 $247K Reduce -9.0%
CG The Carlyle Group Inc. 0.08% 5,170 $243K Reduce -60.9%
PK Park Hotels & Resorts Inc. 0.08% 13,595 $238K Add +3.8%
NVS Novartis AG-Sponsored ADR 0.08% 2,421 $234K Add +2.1%
ICLR Icon PLC 0.08% 693 $233K New
T AT&T Inc. 0.08% 12,968 $228K Reduce -17.2%
CSX CSX Corp. 0.08% 6,144 $228K Reduce -12.8%
ORCL Oracle Corp. 0.08% 1,788 $225K New
WBA Walgreens Boots Alliance Inc. 0.08% 10,296 $223K Reduce -45.5%
WMT Walmart Inc. 0.08% 3,660 $220K New
INTC Intel Corp. 0.08% 4,947 $218K Reduce -45.9%
BIPC Brookfield Infrastructure-A 0.07% 5,890 $212K Reduce -6.5%
V Visa Inc. Class A 0.07% 758 $212K Reduce -2.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.07% 3,149 $209K Reduce -3.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.07% 17,015 $206K Reduce -15.2%
KLG WK Kellogg Co. 0.07% 10,925 $205K New
MPT Medical Properties Trust Inc. 0.05% 30,375 $143K Reduce -18.7%
BASA Basanite Inc. 0.00% 31,000 $372 No change

Portfolio Sells Q4 2023 → Q1 2024

CLS Celestica Inc. Sold out 0.00% −0.45
VSEC Vse Corp. Reduce -18.4% 2.99% −0.35
AAPL Apple Inc. Reduce -0.6% 1.19% −0.33
CHICOPEE BANCORP INC Reduce -5.6% 0.60% −0.24
HZO Marinemax Inc. Sold out 0.00% −0.23
PFE Pfizer Inc. Reduce -31.1% 0.32% −0.22
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -1.0% 1.23% −0.17
CBRE CBRE Group Inc. Class A Reduce -23.3% 0.41% −0.17
CSGS CSG Systems Intl Inc. Reduce -0.7% 0.87% −0.15
MXL Maxlinear Inc. Reduce -9.9% 0.25% −0.15
ZD Ziff Davis Inc. Reduce -13.2% 0.36% −0.14
THO Thor Industries Inc. Reduce -19.1% 0.34% −0.14
MED Medifast Inc. Reduce -8.0% 0.11% −0.13
CG The Carlyle Group Inc. Reduce -60.9% 0.08% −0.13
BWA Borgwarner Inc. Reduce -4.6% 0.55% −0.12
PAG Penske Automotive Group Inc. Reduce -5.6% 0.66% −0.12
WERN Werner Enterprises Inc. Sold out 0.00% −0.12
WBA Walgreens Boots Alliance Inc. Reduce -45.5% 0.08% −0.11
NXST Nexstar Media Group Inc. Reduce -9.4% 0.86% −0.11
ACN Accenture PLC Class A Reduce -1.2% 0.67% −0.10
INTC Intel Corp. Reduce -45.9% 0.08% −0.10
TGNA Tegna Inc. Reduce -5.4% 0.46% −0.10
COHU Cohu Inc. Reduce -7.0% 0.34% −0.10
REGN Regeneron Pharmaceuticals Reduce -7.8% 0.82% −0.10
TXN Texas Instruments Inc. Reduce -16.9% 0.29% −0.09
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.09
ACI Albertsons Cos Inc. Class A Reduce -0.4% 0.42% −0.09
ARW Arrow Electronics Inc. Reduce -2.0% 1.03% −0.09
NSC Norfolk Southern Corp. Reduce -19.0% 0.29% −0.09
NAVI Navient Corp. Reduce -5.6% 0.30% −0.09
OMF Onemain Holdings Inc. Reduce -4.1% 0.64% −0.08
CALM Cal-Maine Foods Inc. Reduce -1.5% 0.70% −0.08
UPBD Upbound Group Inc. Reduce -3.1% 0.66% −0.08
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.08
MBUU Malibu Boats Inc. Class A Reduce -7.2% 0.14% −0.08
AMCX AMC Global Media Inc. Reduce -15.2% 0.07% −0.08
AMGN Amgen Inc. Reduce -2.1% 0.44% −0.07
HI Hillenbrand Inc. Reduce -16.3% 0.24% −0.07
DIOD Diodes Inc. Reduce -5.2% 0.17% −0.06
BHF Brighthouse Financial Inc. Reduce -5.2% 0.28% −0.06
ABR Arbor Realty Trust Inc. Reduce -0.7% 0.18% −0.06
CVS CVS Health Corp. Reduce -3.8% 0.33% −0.05
DFS Discover Financial Services Reduce -12.5% 0.50% −0.05
MGA Magna International Inc. Reduce -7.7% 0.16% −0.05
SPGI S&P Global Inc. Reduce -5.3% 0.22% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 1.26% −0.05
PRGS Progress Software Corp. Reduce -4.8% 0.24% −0.05
CMCSA Comcast Corp. Class A Reduce -0.7% 0.32% −0.05
AES AES Corp. Reduce -6.1% 0.16% −0.05
DAR Darling Ingredients Inc. Reduce -13.4% 0.12% −0.05

Portfolio Buys Q4 2023 → Q1 2024

VUG Vanguard Mrngstar GR ETF-Sui New 1.67% +1.67
CLS Celestica Inc. New 0.70% +0.70
VYX NCR Voyix Corp. New 0.26% +0.26
VB Vanguard Most SM-Cap ETF-Usd Add +106.0% 0.47% +0.23
PSMT Pricesmart Inc. New 0.19% +0.19
FHI Federated Hermes Inc. Add +53.5% 0.61% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.7% 1.71% +0.17
GMS GMS Inc. New 0.16% +0.16
CHRD Chord Energy Corp. New 0.15% +0.15
EQH Equitable Holdings Inc. Add +9.6% 1.43% +0.14
CMI Cummins Inc. Add +12.7% 0.68% +0.13
COR Cencora Inc. Add +4.9% 1.39% +0.13
TEX Terex Corp. New 0.12% +0.12
WLY Wiley (john) & Sons Class A Add +20.3% 0.55% +0.12
SANM Sanmina Corp. New 0.11% +0.11
META Meta Platforms Inc. Class A Add +34.9% 0.28% +0.11
AVT Avnet Inc. Add +22.3% 1.67% +0.10
WNC Wabash National Corp. Add +40.9% 0.31% +0.10
ALSN Allison Transmission Holding New 0.09% +0.09
IWC iShares Micro-Cap ETF Add +21.3% 0.86% +0.09
FDM First Trust Dow J Select Mic Add +36.6% 0.47% +0.09
UTHR United Therapeutics Corp. Add +34.2% 0.45% +0.09
OMC Omnicom Group Add +4.6% 2.46% +0.09
ICLR Icon PLC New 0.08% +0.08
ORCL Oracle Corp. New 0.08% +0.08
WMT Walmart Inc. New 0.08% +0.08
FISV Fiserv Inc. Add +3.4% 0.81% +0.07
GRBK Green Brick Partners Inc. Add +22.0% 0.36% +0.07
KLG WK Kellogg Co. New 0.07% +0.07
OGN Organon & Co. Add +13.9% 0.28% +0.07
TPR Tapestry Inc. Add +38.7% 0.17% +0.06
CDW CDW Corp. Add +3.5% 1.98% +0.06
LRN Stride Inc. Add +64.6% 0.17% +0.06
FIS Fidelity National Info Serv Add +10.3% 0.30% +0.05
CMRE Costamare Inc. Add +9.7% 0.92% +0.05
TNK Teekay Tankers Ltd. Class A Add +26.8% 0.20% +0.05
VTRS Viatris Inc. Add +9.4% 0.75% +0.05
MA Mastercard Inc. Class A Add +4.9% 1.00% +0.05
UNM Unum Group Add +0.5% 0.80% +0.04
CARS Cars.com Inc. Add +41.4% 0.36% +0.04
LEA Lear Corp. Add +42.3% 0.19% +0.04
HRB H&R Block Inc. Add +19.4% 0.52% +0.04
EXPE Expedia Group Inc. Add +40.7% 0.31% +0.04
APO Apollo Global Management Inc. Add +8.5% 0.26% +0.04
MCK McKesson Corp. Add +5.9% 0.41% +0.03
HPE Hewlett Packard Enterprise Add +11.8% 0.98% +0.03
JBI Janus International Group Inc. Add +41.8% 0.10% +0.03
CPAY Corpay Inc. Add +17.2% 0.26% +0.03
IT Gartner Inc. Add +12.5% 0.60% +0.03
KHC The Kraft Heinz Co. Add +17.8% 0.60% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 236$600.4MTMSL, JIRE, FMDE, DELL, AVGO
Q1 2026 231$488.0MTMSL, SMMD, JIRE, AVGO, VUG
Q4 2025 230$478.0MSMMD, TMSL, JIRE, AVGO, VUG
Q3 2025 232$443.6MSMMD, JIRE, TMSL, AVGO, VUG
Q2 2025 225$378.1MSMMD, JIRE, AVGO, VUG, JPST
Q1 2025 218$340.3MSMMD, JIRE, JPST, AVGO, VUG
Q4 2024 217$341.8MSMMD, AVGO, VUG, JPST, OMC
Q3 2024 210$323.9MSMMD, AVGO, OMC, JPST, VSEC
Q2 2024 209$299.9MSMMD, AVGO, VSEC, JPST, OMC
Q1 2024 210$290.7MSMMD, VSEC, JPST, AVGO, OMC