Kendall Capital Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kendall Capital Management reported 209 stock positions worth $299.9 million. Its top holding was iShares Russell 2500 ETF (SMMD) at 3.5% of the portfolio, followed by Broadcom (AVGO, 3.5%) and Vse (VSEC, 2.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 13, added to 74 and reduced 92. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale an exit from M D C.

Most Recent 13F
Q2 2026
Location
ROCKVILLE, MD
CIK
0001731372
Portfolio Value
$299.9M (Q2 2024)
SEC Filing
0001731372-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $290.7M Q1 2024 Q2 2024: $299.9M $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 209 stocks · $299.9M
SMMD iShares Russell 2500 ETF 3.51% 167,949 $10.5M Add +6.7%
AVGO Broadcom Inc. 3.47% 6,481 $10.4M Add +5.3%
VSEC Vse Corp. 2.93% 99,650 $8.8M Reduce -8.3%
JPST JPMorgan Ultra-Short Income 2.60% 154,729 $7.8M Reduce -8.0%
OMC Omnicom Group 2.41% 80,440 $7.2M Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.05% 16,464 $6.2M Add +16.5%
AVT Avnet Inc. 2.04% 118,843 $6.1M Add +21.2%
KLAC KLA Corp. 1.93% 7,035 $5.8M Reduce -3.2%
ABBV Abbvie Inc. 1.87% 32,727 $5.6M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 1.86% 76,860 $5.6M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.84% 22,158 $5.5M Reduce -0.5%
CDW CDW Corp. 1.81% 24,301 $5.4M Add +7.9%
DELL Dell Technologies -C 1.68% 36,525 $5.0M Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.61% 19,889 $4.8M No change
EQH Equitable Holdings Inc. 1.54% 112,729 $4.6M Add +3.1%
VCTR Victory Capital Holding - A 1.51% 94,949 $4.5M Add +0.8%
AAPL Apple Inc. 1.42% 20,219 $4.3M Add +0.1%
CMRE Costamare Inc. 1.34% 245,094 $4.0M Add +4.1%
HPE Hewlett Packard Enterprise 1.31% 185,320 $3.9M Add +15.6%
COR Cencora Inc. 1.28% 17,084 $3.8M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 1.26% 14,079 $3.8M Reduce -0.3%
JXN Jackson Financial Inc. Class A 1.25% 50,400 $3.7M Add +1.7%
HPQ HP Inc. 1.21% 103,924 $3.6M Add +10.3%
TDTF NT Iboxx 5Y Dur Tips ETF 1.04% 133,908 $3.1M Reduce -11.2%
GOOGL Alphabet Inc. Class A 0.96% 15,770 $2.9M Add +5.6%
ARW Arrow Electronics Inc. 0.94% 23,260 $2.8M Add +0.9%
MA Mastercard Inc. Class A 0.90% 6,101 $2.7M Add +0.8%
CLS Celestica Inc. 0.85% 44,455 $2.5M Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.85% 2,417 $2.5M Reduce -2.8%
WLY Wiley (john) & Sons Class A 0.82% 60,317 $2.5M Add +43.3%
IWC iShares Micro-Cap ETF 0.79% 20,760 $2.4M Add +0.5%
MRK Merck & Co. Inc. 0.78% 18,955 $2.3M Add +5.9%
R Ryder System Inc. 0.78% 18,895 $2.3M Reduce -0.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.76% 42,290 $2.3M Add +36.4%
UNM Unum Group 0.74% 43,595 $2.2M Add +0.4%
FISV Fiserv Inc. 0.74% 14,878 $2.2M Add +1.6%
CALM Cal-Maine Foods Inc. 0.72% 35,400 $2.2M Add +1.7%
URI United Rentals Inc. 0.71% 3,314 $2.1M Reduce -3.7%
VTRS Viatris Inc. 0.71% 200,270 $2.1M Add +10.0%
KHC The Kraft Heinz Co. 0.69% 64,045 $2.1M Add +36.3%
CIVI Civitas Resources Inc. 0.69% 29,880 $2.1M Reduce -0.1%
CMI Cummins Inc. 0.68% 7,412 $2.1M Add +11.0%
IT Gartner Inc. 0.67% 4,462 $2.0M Add +21.8%
CSGS CSG Systems Intl Inc. 0.67% 48,555 $2.0M Reduce -0.6%
UTHR United Therapeutics Corp. 0.66% 6,202 $2.0M Add +9.7%
BMY Bristol-Myers Squibb Co. 0.65% 46,942 $1.9M Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.64% 1,828 $1.9M Reduce -0.8%
FHI Federated Hermes Inc. 0.64% 58,230 $1.9M Add +18.8%
NXST Nexstar Media Group Inc. 0.62% 11,114 $1.8M Reduce -23.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.59% 142,150 $1.8M Add +1.4%
ACN Accenture PLC Class A 0.56% 5,580 $1.7M Add +0.0%
CBNK Capital Bancorp Inc. 0.56% 81,190 $1.7M New
UPBD Upbound Group Inc. 0.55% 54,090 $1.7M Reduce -0.4%
PAG Penske Automotive Group Inc. 0.55% 11,140 $1.7M Reduce -6.1%
CSCO Cisco Systems Inc. 0.55% 34,669 $1.6M Add +0.1%
OMF Onemain Holdings Inc. 0.55% 33,823 $1.6M Reduce -6.5%
AN Autonation Inc. 0.54% 10,075 $1.6M Reduce -3.9%
CBOE Cboe Global Markets Inc. 0.53% 9,410 $1.6M Add +0.9%
BG Bunge Global SA 0.52% 14,470 $1.5M Add +0.2%
BWA Borgwarner Inc. 0.51% 47,290 $1.5M Add +2.4%
HCA HCA Healthcare Inc. 0.51% 4,725 $1.5M Reduce -0.5%
MCK McKesson Corp. 0.49% 2,510 $1.5M Add +13.8%
PLAB Photronics Inc. 0.48% 58,035 $1.4M Add +3.0%
VWO Vanguard Ftse Emerging Marke 0.45% 30,584 $1.3M Reduce -0.8%
SFM Sprouts Farmers Market Inc. 0.45% 15,960 $1.3M Reduce -13.5%
MEDP Medpace Holdings Inc. 0.44% 3,215 $1.3M Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 6,025 $1.3M No change
FDM First Trust Dow J Select Mic 0.43% 21,759 $1.3M No change
AMGN Amgen Inc. 0.43% 4,110 $1.3M Reduce -9.2%
CARS Cars.com Inc. 0.43% 64,995 $1.3M Add +8.2%
TMHC Taylor Morrison Home Corp. 0.42% 22,675 $1.3M Reduce -1.3%
VLO Valero Energy Corp. 0.41% 7,776 $1.2M Reduce -2.3%
BLDR Builders Firstsource Inc. 0.41% 8,775 $1.2M Reduce -3.9%
IWF iShares Russell 1000 Growth 0.40% 3,285 $1.2M Reduce -14.4%
SLM SLM Corp. 0.39% 56,285 $1.2M Reduce -0.9%
CRUS Cirrus Logic Inc. 0.39% 9,095 $1.2M Add +13.8%
TGNA Tegna Inc. 0.38% 81,537 $1.1M Reduce -9.7%
ACI Albertsons Cos Inc. Class A 0.37% 56,395 $1.1M Reduce -1.2%
JNJ Johnson & Johnson 0.37% 7,543 $1.1M Add +5.1%
VST Vistra Corp. 0.37% 12,775 $1.1M Reduce -9.0%
OGN Organon & Co. 0.36% 51,905 $1.1M Add +20.9%
CBRE CBRE Group Inc. Class A 0.36% 12,050 $1.1M Reduce -2.3%
LRN Stride Inc. 0.35% 14,820 $1.0M Add +89.8%
GRBK Green Brick Partners Inc. 0.34% 17,883 $1.0M Add +1.8%
MAR Marriott International Class A 0.33% 4,073 $985K Add +9.1%
MSFT Microsoft Corp. 0.32% 2,169 $969K Add +5.0%
DFS Discover Financial Services 0.32% 7,365 $963K Reduce -33.4%
VSTO Vista Outdoor Inc. 0.31% 24,913 $938K Add +5.1%
COHU Cohu Inc. 0.31% 28,045 $928K Reduce -6.6%
TNK Teekay Tankers Ltd. Class A 0.31% 13,310 $916K Add +31.5%
JAZZ Jazz Pharmaceuticals PLC 0.30% 8,449 $902K Reduce -2.3%
GLDM SPDR Gold Minishares Trust 0.30% 19,385 $893K Reduce -11.4%
EXPE Expedia Group Inc. 0.30% 7,060 $889K Add +8.7%
META Meta Platforms Inc. Class A 0.29% 1,753 $884K Add +2.8%
VT Vanguard Tot World STK ETF 0.29% 7,845 $884K Add +0.0%
ZD Ziff Davis Inc. 0.29% 15,788 $869K Reduce -4.7%
HCC Warrior Met Coal Inc. 0.29% 13,660 $857K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.28% 21,518 $843K No change
BLMN Bloomin' Brands Inc. 0.28% 43,255 $832K Add +7.4%
TXN Texas Instruments Inc. 0.27% 4,170 $811K Reduce -13.0%
AMN Amn Healthcare Services Inc. 0.27% 15,694 $804K Reduce -14.4%
FIS Fidelity National Info Serv 0.27% 10,665 $804K Reduce -10.7%
QSR Restaurant Brands Intern 0.27% 11,390 $802K Add +7.0%
APO Apollo Global Management Inc. 0.26% 6,685 $789K No change
DTD Wisdomtree US Total Dividend 0.26% 11,080 $785K Reduce -8.3%
CHRD Chord Energy Corp. 0.26% 4,650 $780K Add +92.2%
PSMT Pricesmart Inc. 0.26% 9,475 $769K Add +41.4%
LEA Lear Corp. 0.26% 6,736 $769K Add +81.3%
GUNR NT Mstar GLBL NR ETF 0.25% 18,896 $758K Reduce -11.3%
NFG National Fuel Gas Co. 0.25% 13,680 $741K Add +3.2%
WU Western Union Co. 0.25% 60,377 $738K Reduce -12.4%
REZ Ishars Res and Multi Reales 0.25% 9,576 $737K Reduce -10.8%
PBF PBF Energy Inc. Class A 0.24% 15,930 $733K Reduce -1.1%
CVS CVS Health Corp. 0.24% 12,090 $714K Add +0.1%
PRGS Progress Software Corp. 0.24% 13,140 $713K Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.24% 14,010 $712K Reduce -0.5%
WNC Wabash National Corp. 0.23% 31,525 $689K Add +4.0%
NAVI Navient Corp. 0.23% 47,245 $688K Reduce -6.9%
NSC Norfolk Southern Corp. 0.23% 3,191 $685K Reduce -3.9%
BHF Brighthouse Financial Inc. 0.22% 15,565 $675K No change
MO Altria Group Inc. 0.22% 14,497 $660K No change
CPAY Corpay Inc. 0.22% 2,476 $660K Add +1.1%
OC Owens Corning 0.22% 3,790 $658K No change
MLI Mueller Industries Inc. 0.22% 11,505 $655K No change
AMG Affiliated Managers Group 0.22% 4,135 $646K Add +2.5%
SPGI S&P Global Inc. 0.21% 1,435 $640K Reduce -5.0%
GPI Group 1 Automotive Inc. 0.21% 2,140 $636K Reduce -0.5%
THO Thor Industries Inc. 0.20% 6,435 $601K Reduce -22.9%
MTH Meritage Homes Corp. 0.19% 3,540 $573K Reduce -0.7%
ABR Arbor Realty Trust Inc. 0.19% 39,925 $573K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,289 $569K Reduce -0.8%
INVA Innoviva Inc. 0.19% 34,590 $567K No change
MXL Maxlinear Inc. 0.19% 27,685 $558K Reduce -28.1%
VYX NCR Voyix Corp. 0.18% 44,055 $544K Reduce -26.8%
DE Deere & Co. 0.18% 1,453 $543K Add +3.6%
CACI Caci International Inc. Class A 0.17% 1,219 $524K Add +8.9%
TPR Tapestry Inc. 0.17% 12,165 $521K Add +16.2%
IJS iShares S&P Small-Cap 600 Va 0.17% 5,277 $513K New
EVR Evercore Inc. Class A 0.17% 2,455 $512K Reduce -27.6%
GMS GMS Inc. 0.17% 6,330 $510K Add +36.0%
GILD Gilead Sciences Inc. 0.17% 7,317 $502K Add +102.6%
IJT iShares S&P Small-Cap 600 GR 0.17% 3,870 $497K New
VECO Veeco Instruments Inc. 0.16% 10,590 $495K No change
AES AES Corp. 0.15% 25,972 $456K Reduce -2.1%
TEX Terex Corp. 0.15% 8,305 $455K Add +47.6%
XLK SS Technology Select Sector 0.14% 1,913 $433K No change
JBI Janus International Group Inc. 0.14% 34,055 $430K Add +78.3%
ADEA Adeia Inc. 0.14% 38,011 $425K Add +7.3%
VGSH Vanguard Short-Term Treasury 0.14% 7,250 $420K Reduce -0.7%
LRCX Lam Research Corp. 0.14% 387 $412K Add +3.2%
LYB Lyondellbasell Indu Class A 0.14% 4,290 $410K No change
RDN Radian Group Inc. 0.14% 13,115 $408K Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.14% 1,805 $405K Add +17.6%
SANM Sanmina Corp. 0.13% 6,085 $403K Add +13.7%
SPLV Invesco S&P 500 Low Volatili 0.13% 6,200 $403K Reduce -29.1%
BECN Beacon Roofing Supply Inc. 0.13% 4,435 $401K No change
QCOM Qualcomm Inc. 0.13% 1,990 $396K Reduce -1.2%
TKO Tko Group Holdings Inc. 0.13% 3,540 $382K Reduce -9.7%
HI Hillenbrand Inc. 0.12% 9,190 $368K Reduce -34.2%
DIOD Diodes Inc. 0.12% 5,105 $367K Reduce -28.5%
PFE Pfizer Inc. 0.12% 13,100 $367K Reduce -60.5%
TBBK The Bancorp Inc. 0.12% 9,390 $355K New
XOM Exxon Mobil Corp. 0.12% 3,053 $351K Reduce -34.9%
UNP Union Pacific Corp. 0.12% 1,532 $347K Reduce -1.2%
MAS Masco Corp. 0.11% 5,135 $342K Reduce -0.8%
GSBD Goldman Sachs BDC Inc. 0.11% 22,545 $339K New
DHI D.R. Horton Inc. 0.11% 2,293 $323K No change
JPM JPMorgan Chase & Co. 0.11% 1,596 $323K No change
DLX Deluxe Corp. 0.11% 14,260 $320K New
FSK FS KKR Capital Corp. 0.11% 16,080 $317K New
QRVO Qorvo Inc. 0.10% 2,660 $309K No change
AZN Astrazeneca PLC-Spons ADR 0.10% 3,911 $305K Reduce -1.3%
UCTT Ultra Clean Holdings Inc. 0.10% 6,215 $305K Reduce -8.9%
HIBB Hibbett Inc. 0.10% 3,480 $303K Reduce -3.1%
ACMR Acm Research Inc. Class A 0.10% 13,160 $303K New
MBUU Malibu Boats Inc. Class A 0.10% 8,628 $302K Reduce -9.6%
UGI Ugi Corp. 0.10% 13,070 $299K Add +20.5%
MGA Magna International Inc. 0.09% 6,790 $285K Reduce -20.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 698 $284K Reduce -2.8%
PATK Patrick Industries Inc. 0.09% 2,610 $283K Reduce -1.9%
GEN Gen Digital Inc. 0.09% 11,245 $281K Reduce -0.3%
CVX Chevron Corp. 0.09% 1,788 $280K No change
SYK Stryker Corp. 0.09% 782 $266K No change
IWB iShares Russell 1000 ETF 0.09% 882 $262K No change
KBH KB Home 0.09% 3,730 $262K No change
CAH Cardinal Health Inc. 0.09% 2,615 $257K Reduce -14.7%
ALSN Allison Transmission Holding 0.09% 3,360 $255K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 2,330 $254K Reduce -15.9%
DAR Darling Ingredients Inc. 0.08% 6,905 $254K Reduce -4.2%
ORCL Oracle Corp. 0.08% 1,788 $252K No change
IWP iShares Russell Mid-Cap Grow 0.08% 2,276 $251K Reduce -6.0%
NVS Novartis AG-Sponsored ADR 0.08% 2,345 $250K Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.08% 2,961 $248K No change
WMT Walmart Inc. 0.08% 3,660 $248K No change
UAL United Airlines Holdings Inc. 0.08% 5,080 $247K New
SNY Sanofi-ADR 0.08% 5,080 $246K No change
GPN Global Payments Inc. 0.08% 2,473 $239K Reduce -1.2%
CAT Caterpillar Inc. 0.08% 714 $238K No change
NOMD Nomad Foods Ltd. 0.08% 14,065 $232K New
PK Park Hotels & Resorts Inc. 0.08% 15,095 $226K Add +11.0%
ICLR Icon PLC 0.07% 693 $217K No change
PII Polaris Inc. 0.07% 2,630 $206K Reduce -11.6%
CSX CSX Corp. 0.07% 6,144 $206K No change
SVC Service Pptys TR 0.07% 39,730 $204K Reduce -12.0%
KLG WK Kellogg Co. 0.06% 10,825 $178K Reduce -0.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 17,015 $164K No change
MPT Medical Properties Trust Inc. 0.03% 21,875 $94K Reduce -28.0%
BHC Bausch Health Cos Inc. 0.03% 12,550 $87K New
BASA Basanite Inc. 0.00% 31,000 $333 No change

Portfolio Sells Q1 2024 → Q2 2024
M D C HLDGS INC Sold out 0.00% −0.64
CHICOPEE BANCORP INC Sold out 0.00% −0.60
JPST JPMorgan Ultra-Short Income Reduce -8.0% 2.60% −0.32
BMY Bristol-Myers Squibb Co. Reduce -3.2% 0.65% −0.25
BLDR Builders Firstsource Inc. Reduce -3.9% 0.41% −0.25
NXST Nexstar Media Group Inc. Reduce -23.5% 0.62% −0.25
CSGS CSG Systems Intl Inc. Reduce -0.6% 0.67% −0.20
PFE Pfizer Inc. Reduce -60.5% 0.12% −0.19
ABBV Abbvie Inc. Reduce -0.4% 1.87% −0.19
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -11.2% 1.04% −0.18
DFS Discover Financial Services Reduce -33.4% 0.32% −0.18
ARCB Arcbest Corp. Sold out 0.00% −0.14
URI United Rentals Inc. Reduce -3.7% 0.71% −0.14
THO Thor Industries Inc. Reduce -22.9% 0.20% −0.14
AMN Amn Healthcare Services Inc. Reduce -14.4% 0.27% −0.13
HI Hillenbrand Inc. Reduce -34.2% 0.12% −0.12
MED Medifast Inc. Sold out 0.00% −0.11
DOOR Masonite International Corp. Sold out 0.00% −0.11
PAG Penske Automotive Group Inc. Reduce -6.1% 0.55% −0.11
UPBD Upbound Group Inc. Reduce -0.4% 0.55% −0.10
WGO Winnebago Industries Sold out 0.00% −0.10
CIVI Civitas Resources Inc. Reduce -0.1% 0.69% −0.09
OMF Onemain Holdings Inc. Reduce -6.5% 0.55% −0.09
TAP Molson Coors Beverage Co. Class B Reduce -0.5% 0.24% −0.09
WU Western Union Co. Reduce -12.4% 0.25% −0.09
TGNA Tegna Inc. Reduce -9.7% 0.38% −0.09
CG The Carlyle Group Inc. Sold out 0.00% −0.08
VYX NCR Voyix Corp. Reduce -26.8% 0.18% −0.08
T AT&T Inc. Sold out 0.00% −0.08
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.08
INTC Intel Corp. Sold out 0.00% −0.08
NAVI Navient Corp. Reduce -6.9% 0.23% −0.07
PBF PBF Energy Inc. Class A Reduce -1.1% 0.24% −0.07
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.07
V Visa Inc. Class A Sold out 0.00% −0.07
TMHC Taylor Morrison Home Corp. Reduce -1.3% 0.42% −0.07
ORLY O'reilly Automotive Inc. Reduce -0.8% 0.64% −0.07
FNDB Schwab Fndmntl US BRD Mr ETF Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -34.9% 0.12% −0.07
ZD Ziff Davis Inc. Reduce -4.7% 0.29% −0.07
MGA Magna International Inc. Reduce -20.3% 0.09% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -29.1% 0.13% −0.06
NSC Norfolk Southern Corp. Reduce -3.9% 0.23% −0.06
AN Autonation Inc. Reduce -3.9% 0.54% −0.06
MXL Maxlinear Inc. Reduce -28.1% 0.19% −0.06
VLO Valero Energy Corp. Reduce -2.3% 0.41% −0.06
JAZZ Jazz Pharmaceuticals PLC Reduce -2.3% 0.30% −0.06
VSEC Vse Corp. Reduce -8.3% 2.93% −0.06
CBRE CBRE Group Inc. Class A Reduce -2.3% 0.36% −0.05
EVR Evercore Inc. Class A Reduce -27.6% 0.17% −0.05

Portfolio Buys Q1 2024 → Q2 2024
IEFA iShares Core MSCI Eafe ETF New 1.86% +1.86
AVGO Broadcom Inc. Add +5.3% 3.47% +0.66
CBNK Capital Bancorp Inc. New 0.56% +0.56
CMRE Costamare Inc. Add +4.1% 1.34% +0.42
VUG Vanguard Mrngstar GR ETF-Sui Add +16.5% 2.05% +0.38
AVT Avnet Inc. Add +21.2% 2.04% +0.37
HPE Hewlett Packard Enterprise Add +15.6% 1.31% +0.33
WLY Wiley (john) & Sons Class A Add +43.3% 0.82% +0.27
HRB H&R Block Inc. Add +36.4% 0.76% +0.24
HPQ HP Inc. Add +10.3% 1.21% +0.23
AAPL Apple Inc. Add +0.1% 1.42% +0.23
UTHR United Therapeutics Corp. Add +9.7% 0.66% +0.21
GOOGL Alphabet Inc. Class A Add +5.6% 0.96% +0.18
LRN Stride Inc. Add +89.8% 0.35% +0.18
IJS iShares S&P Small-Cap 600 Va New 0.17% +0.17
IJT iShares S&P Small-Cap 600 GR New 0.17% +0.17
VCTR Victory Capital Holding - A Add +0.8% 1.51% +0.14
CRUS Cirrus Logic Inc. Add +13.8% 0.39% +0.13
JXN Jackson Financial Inc. Class A Add +1.7% 1.25% +0.12
TBBK The Bancorp Inc. New 0.12% +0.12
GSBD Goldman Sachs BDC Inc. New 0.11% +0.11
CHRD Chord Energy Corp. Add +92.2% 0.26% +0.11
DLX Deluxe Corp. New 0.11% +0.11
EQH Equitable Holdings Inc. Add +3.1% 1.54% +0.11
FSK FS KKR Capital Corp. New 0.11% +0.11
TNK Teekay Tankers Ltd. Class A Add +31.5% 0.31% +0.10
ACMR Acm Research Inc. Class A New 0.10% +0.10
KHC The Kraft Heinz Co. Add +36.3% 0.69% +0.09
UAL United Airlines Holdings Inc. New 0.08% +0.08
MCK McKesson Corp. Add +13.8% 0.49% +0.08
OGN Organon & Co. Add +20.9% 0.36% +0.08
NOMD Nomad Foods Ltd. New 0.08% +0.08
GILD Gilead Sciences Inc. Add +102.6% 0.17% +0.08
CARS Cars.com Inc. Add +8.2% 0.43% +0.07
LEA Lear Corp. Add +81.3% 0.26% +0.07
IT Gartner Inc. Add +21.8% 0.67% +0.07
PSMT Pricesmart Inc. Add +41.4% 0.26% +0.06
VSTO Vista Outdoor Inc. Add +5.1% 0.31% +0.05
JBI Janus International Group Inc. Add +78.3% 0.14% +0.04
FHI Federated Hermes Inc. Add +18.8% 0.64% +0.03
BHC Bausch Health Cos Inc. New 0.03% +0.03
CACI Caci International Inc. Class A Add +8.9% 0.17% +0.03
TEX Terex Corp. Add +47.6% 0.15% +0.03
MSFT Microsoft Corp. Add +5.0% 0.32% +0.02
LHX L3HARRIS Technologies Inc. Add +17.6% 0.14% +0.02
SANM Sanmina Corp. Add +13.7% 0.13% +0.02
CALM Cal-Maine Foods Inc. Add +1.7% 0.72% +0.02
GMS GMS Inc. Add +36.0% 0.17% +0.01
LRCX Lam Research Corp. Add +3.2% 0.14% +0.01
META Meta Platforms Inc. Class A Add +2.8% 0.29% +0.01

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