Kendall Capital Management

Name: Kendall Capital Management 13F holdings, Q3 2024
Creator: Kendall Capital Management
Published: 2024-11-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Kendall Capital Management reported 210 stock positions worth $323.9 million. Its top holding was iShares Russell 2500 ETF (SMMD) at 3.7% of the portfolio, followed by Broadcom (AVGO, 3.4%) and Omnicom (OMC, 2.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 70 and reduced 104. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale Vse (VSEC, shares −10%).

Most Recent 13F: Q2 2026
Location: ROCKVILLE, MD
CIK: 0001731372
Portfolio Value: $323.9M (Q3 2024)
SEC Filing: 0001731372-24-000005 ↗ filed Nov 8, 2024

Holdings Value

Holdings 210 stocks · $323.9M


SMMD iShares Russell 2500 ETF	3.71%	177,555	$12.0M	Add +5.7%
AVGO Broadcom Inc.	3.39%	63,670	$11.0M	Reduce -1.8%
OMC Omnicom Group	2.63%	82,320	$8.5M	Add +2.3%
JPST JPMorgan Ultra-Short Income	2.46%	157,120	$8.0M	Add +1.6%
VSEC Vse Corp.	2.29%	89,650	$7.4M	Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.19%	18,452	$7.1M	Add +12.1%
AVT Avnet Inc.	2.13%	127,005	$6.9M	Add +6.9%
ABBV Abbvie Inc.	1.95%	32,052	$6.3M	Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF	1.86%	77,275	$6.0M	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.80%	22,158	$5.8M	No change
CDW CDW Corp.	1.78%	25,462	$5.8M	Add +4.8%
KLAC KLA Corp.	1.65%	6,921	$5.4M	Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.63%	20,042	$5.3M	Add +0.8%
VCTR Victory Capital Holding - A	1.59%	93,034	$5.2M	Reduce -2.0%
DELL Dell Technologies -C	1.50%	41,120	$4.9M	Add +12.6%
EQH Equitable Holdings Inc.	1.49%	115,199	$4.8M	Add +2.2%
AAPL Apple Inc.	1.45%	20,159	$4.7M	Reduce -0.3%
JXN Jackson Financial Inc. Class A	1.43%	50,677	$4.6M	Add +0.6%
HPE Hewlett Packard Enterprise	1.24%	195,730	$4.0M	Add +5.6%
COR Cencora Inc.	1.20%	17,309	$3.9M	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	1.20%	13,723	$3.9M	Reduce -2.5%
HPQ HP Inc.	1.18%	106,860	$3.8M	Add +2.8%
CMRE Costamare Inc.	1.17%	241,004	$3.8M	Reduce -1.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.99%	133,458	$3.2M	Reduce -0.3%
WLY Wiley (john) & Sons Class A	0.99%	66,587	$3.2M	Add +10.4%
MA Mastercard Inc. Class A	0.96%	6,306	$3.1M	Add +3.4%
ARW Arrow Electronics Inc.	0.96%	23,340	$3.1M	Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.89%	45,545	$2.9M	Add +7.7%
IWC iShares Micro-Cap ETF	0.85%	22,363	$2.8M	Add +7.7%
GOOGL Alphabet Inc. Class A	0.85%	16,600	$2.8M	Add +5.3%
FISV Fiserv Inc.	0.84%	15,148	$2.7M	Add +1.8%
IT Gartner Inc.	0.83%	5,297	$2.7M	Add +18.7%
CALM Cal-Maine Foods Inc.	0.82%	35,275	$2.6M	Reduce -0.3%
UNM Unum Group	0.80%	43,640	$2.6M	Add +0.1%
R Ryder System Inc.	0.80%	17,670	$2.6M	Reduce -6.5%
URI United Rentals Inc.	0.78%	3,139	$2.5M	Reduce -5.3%
CMI Cummins Inc.	0.77%	7,702	$2.5M	Add +3.9%
REGN Regeneron Pharmaceuticals	0.76%	2,347	$2.5M	Reduce -2.9%
KHC The Kraft Heinz Co.	0.76%	69,885	$2.5M	Add +9.1%
VTRS Viatris Inc.	0.75%	209,970	$2.4M	Add +4.8%
UTHR United Therapeutics Corp.	0.72%	6,542	$2.3M	Add +5.5%
BMY Bristol-Myers Squibb Co.	0.71%	44,647	$2.3M	Reduce -4.9%
MRK Merck & Co. Inc.	0.69%	19,785	$2.2M	Add +4.4%
CSGS CSG Systems Intl Inc.	0.69%	45,885	$2.2M	Reduce -5.5%
CLS Celestica Inc.	0.69%	43,540	$2.2M	Reduce -2.1%
FHI Federated Hermes Inc.	0.66%	58,135	$2.1M	Reduce -0.2%
JIRE JPMorgan Int Res Enh Eqty	0.65%	31,896	$2.1M	New
ORLY O'reilly Automotive Inc.	0.64%	1,793	$2.1M	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.60%	9,445	$1.9M	Add +0.4%
HCA HCA Healthcare Inc.	0.58%	4,655	$1.9M	Reduce -1.5%
ACN Accenture PLC Class A	0.58%	5,332	$1.9M	Reduce -4.4%
CSCO Cisco Systems Inc.	0.58%	35,014	$1.9M	Add +1.0%
NXST Nexstar Media Group Inc.	0.56%	11,024	$1.8M	Reduce -0.8%
CBNK Capital Bancorp Inc.	0.56%	70,140	$1.8M	Reduce -13.6%
UPBD Upbound Group Inc.	0.55%	56,080	$1.8M	Add +3.7%
AN Autonation Inc.	0.53%	9,570	$1.7M	Reduce -5.0%
BWA Borgwarner Inc.	0.53%	47,170	$1.7M	Reduce -0.3%
LRN Stride Inc.	0.49%	18,590	$1.6M	Add +25.4%
BLDR Builders Firstsource Inc.	0.48%	8,100	$1.6M	Reduce -7.7%
TMHC Taylor Morrison Home Corp.	0.48%	21,975	$1.5M	Reduce -3.1%
PAG Penske Automotive Group Inc.	0.47%	9,445	$1.5M	Reduce -15.2%
CIVI Civitas Resources Inc.	0.46%	29,500	$1.5M	Reduce -1.3%
CBRE CBRE Group Inc. Class A	0.46%	11,950	$1.5M	Reduce -0.8%
GRBK Green Brick Partners Inc.	0.46%	17,703	$1.5M	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.45%	13,290	$1.5M	Reduce -16.7%
VWO Vanguard Ftse Emerging Marke	0.45%	30,584	$1.5M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.44%	6,025	$1.4M	No change
FDM First Trust Dow J Select Mic	0.43%	21,907	$1.4M	Add +0.7%
BG Bunge Global SA	0.43%	14,455	$1.4M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.42%	129,995	$1.4M	Reduce -8.6%
OMF Onemain Holdings Inc.	0.42%	28,903	$1.4M	Reduce -14.6%
MCK McKesson Corp.	0.42%	2,720	$1.3M	Add +8.4%
PLAB Photronics Inc.	0.41%	53,020	$1.3M	Reduce -8.6%
CARS Cars.com Inc.	0.40%	77,385	$1.3M	Add +19.1%
VST Vistra Corp.	0.40%	10,875	$1.3M	Reduce -14.9%
SLM SLM Corp.	0.40%	56,085	$1.3M	Reduce -0.4%
AMGN Amgen Inc.	0.39%	3,940	$1.3M	Reduce -4.1%
JNJ Johnson & Johnson	0.38%	7,553	$1.2M	Add +0.1%
EXPE Expedia Group Inc.	0.36%	7,965	$1.2M	Add +12.8%
CRUS Cirrus Logic Inc.	0.35%	9,095	$1.1M	No change
MAR Marriott International Class A	0.33%	4,343	$1.1M	Add +6.6%
OGN Organon & Co.	0.33%	55,520	$1.1M	Add +7.0%
TGNA Tegna Inc.	0.33%	66,927	$1.1M	Reduce -17.9%
MEDP Medpace Holdings Inc.	0.32%	3,120	$1.0M	Reduce -3.0%
ACI Albertsons Cos Inc. Class A	0.32%	56,165	$1.0M	Reduce -0.4%
VLO Valero Energy Corp.	0.31%	7,519	$1.0M	Reduce -3.3%
TNK Teekay Tankers Ltd. Class A	0.31%	17,385	$1.0M	Add +30.6%
DFS Discover Financial Services	0.31%	7,205	$1.0M	Reduce -2.2%
IWF iShares Russell 1000 Growth	0.31%	2,680	$1.0M	Reduce -18.4%
META Meta Platforms Inc. Class A	0.31%	1,748	$1.0M	Reduce -0.3%
PRGS Progress Software Corp.	0.30%	14,615	$985K	Add +11.2%
VSTO Vista Outdoor Inc.	0.30%	24,913	$976K	No change
DWAS Invesco Dorsey Wright Smallc	0.30%	10,500	$975K	New
GLDM SPDR Gold Minishares Trust	0.30%	18,618	$971K	Reduce -4.0%
PSMT Pricesmart Inc.	0.30%	10,450	$959K	Add +10.3%
MSFT Microsoft Corp.	0.29%	2,164	$931K	Reduce -0.2%
VT Vanguard Tot World STK ETF	0.28%	7,705	$922K	Reduce -1.8%
JAZZ Jazz Pharmaceuticals PLC	0.28%	8,044	$896K	Reduce -4.8%
QSR Restaurant Brands Intern	0.27%	12,340	$890K	Add +8.3%
CMCSA Comcast Corp. Class A	0.27%	21,068	$880K	Reduce -2.1%
FIS Fidelity National Info Serv	0.27%	10,445	$875K	Reduce -2.1%
CPAY Corpay Inc.	0.27%	2,786	$871K	Add +12.5%
HCC Warrior Met Coal Inc.	0.27%	13,560	$866K	Reduce -0.7%
REZ Ishars Res and Multi Reales	0.26%	9,352	$831K	Reduce -2.3%
TPR Tapestry Inc.	0.26%	17,665	$830K	Add +45.2%
NFG National Fuel Gas Co.	0.25%	13,570	$822K	Reduce -0.8%
DTD Wisdomtree US Total Dividend	0.25%	10,580	$811K	Reduce -4.5%
TAP Molson Coors Beverage Co. Class B	0.25%	14,010	$806K	No change
LEA Lear Corp.	0.25%	7,376	$805K	Add +9.5%
GPI Group 1 Automotive Inc.	0.25%	2,085	$799K	Reduce -2.6%
MLI Mueller Industries Inc.	0.25%	10,775	$798K	Reduce -6.3%
APO Apollo Global Management Inc.	0.24%	6,350	$793K	Reduce -5.0%
NSC Norfolk Southern Corp.	0.24%	3,186	$792K	Reduce -0.2%
TXN Texas Instruments Inc.	0.24%	3,820	$789K	Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	3,549	$785K	Add +7.9%
GUNR NT Mstar GLBL NR ETF	0.24%	18,931	$781K	Add +0.2%
ACMR Acm Research Inc. Class A	0.24%	38,085	$773K	Add +189.4%
WU Western Union Co.	0.23%	62,399	$744K	Add +3.4%
MO Altria Group Inc.	0.23%	14,497	$740K	No change
AMG Affiliated Managers Group	0.23%	4,135	$735K	No change
MTH Meritage Homes Corp.	0.22%	3,540	$726K	No change
SPGI S&P Global Inc.	0.22%	1,400	$723K	Reduce -2.4%
ZD Ziff Davis Inc.	0.22%	14,813	$721K	Reduce -6.2%
GILD Gilead Sciences Inc.	0.22%	8,382	$703K	Add +14.6%
GEN Gen Digital Inc.	0.22%	25,585	$702K	Add +127.5%
BHF Brighthouse Financial Inc.	0.21%	14,990	$675K	Reduce -3.7%
INVA Innoviva Inc.	0.21%	34,590	$668K	No change
COHU Cohu Inc.	0.21%	25,890	$665K	Reduce -7.7%
OC Owens Corning	0.20%	3,755	$663K	Reduce -0.9%
NAVI Navient Corp.	0.20%	42,460	$662K	Reduce -10.1%
CHRD Chord Energy Corp.	0.20%	4,920	$641K	Add +5.8%
IJS iShares S&P Small-Cap 600 Va	0.19%	5,772	$621K	Add +9.4%
NOMD Nomad Foods Ltd.	0.19%	32,570	$621K	Add +131.6%
CVS CVS Health Corp.	0.19%	9,843	$619K	Reduce -18.6%
TBBK The Bancorp Inc.	0.19%	11,540	$617K	Add +22.9%
CACI Caci International Inc. Class A	0.19%	1,219	$615K	No change
GMS GMS Inc.	0.19%	6,650	$602K	Add +5.1%
DLX Deluxe Corp.	0.19%	30,776	$600K	Add +115.8%
DE Deere & Co.	0.18%	1,420	$593K	Reduce -2.3%
WNC Wabash National Corp.	0.17%	28,870	$554K	Reduce -8.4%
IJT iShares S&P Small-Cap 600 GR	0.17%	3,955	$552K	Add +2.2%
THO Thor Industries Inc.	0.17%	4,890	$537K	Reduce -24.0%
BLMN Bloomin' Brands Inc.	0.16%	32,025	$529K	Reduce -26.0%
COLL Collegium Pharmaceutical Inc.	0.16%	13,500	$522K	New
ALSN Allison Transmission Holding	0.16%	5,310	$510K	Add +58.0%
AES AES Corp.	0.16%	25,342	$508K	Reduce -2.4%
TEX Terex Corp.	0.15%	9,240	$489K	Add +11.3%
ADEA Adeia Inc.	0.15%	41,011	$488K	Add +7.9%
AMN Amn Healthcare Services Inc.	0.14%	10,964	$465K	Reduce -30.1%
RDN Radian Group Inc.	0.14%	13,065	$453K	Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili	0.14%	6,200	$445K	No change
FSK FS KKR Capital Corp.	0.14%	22,380	$442K	Add +39.2%
DHI D.R. Horton Inc.	0.14%	2,293	$437K	No change
XLK SS Technology Select Sector	0.13%	1,913	$432K	No change
VGSH Vanguard Short-Term Treasury	0.13%	7,205	$425K	Reduce -0.6%
SANM Sanmina Corp.	0.13%	6,085	$417K	No change
LYB Lyondellbasell Indu Class A	0.13%	4,290	$411K	No change
ABR Arbor Realty Trust Inc.	0.13%	26,285	$409K	Reduce -34.2%
MAS Masco Corp.	0.13%	4,865	$408K	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.13%	1,710	$407K	Reduce -5.3%
GSBD Goldman Sachs BDC Inc.	0.12%	29,215	$402K	Add +29.6%
VYX NCR Voyix Corp.	0.12%	29,385	$399K	Reduce -33.3%
JBI Janus International Group Inc.	0.12%	39,120	$396K	Add +14.9%
UGI Ugi Corp.	0.12%	15,655	$392K	Add +19.8%
TKO Tko Group Holdings Inc.	0.12%	3,145	$389K	Reduce -11.2%
BECN Beacon Roofing Supply Inc.	0.12%	4,385	$379K	Reduce -1.1%
UNP Union Pacific Corp.	0.12%	1,517	$374K	Reduce -1.0%
VECO Veeco Instruments Inc.	0.11%	10,940	$362K	Add +3.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.11%	19,915	$360K	New
PBF PBF Energy Inc. Class A	0.11%	11,610	$359K	Reduce -27.1%
EVR Evercore Inc. Class A	0.11%	1,415	$358K	Reduce -42.4%
IWB iShares Russell 1000 ETF	0.11%	1,132	$356K	Add +28.3%
UAL United Airlines Holdings Inc.	0.11%	6,075	$347K	Add +19.6%
NVDA Nvidia Corp.	0.11%	2,845	$345K	New
XOM Exxon Mobil Corp.	0.11%	2,943	$345K	Reduce -3.6%
QCOM Qualcomm Inc.	0.10%	1,990	$338K	No change
JPM JPMorgan Chase & Co.	0.10%	1,596	$337K	No change
PATK Patrick Industries Inc.	0.10%	2,360	$336K	Reduce -9.6%
KBH KB Home	0.10%	3,730	$320K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.10%	688	$317K	Reduce -1.4%
PFE Pfizer Inc.	0.10%	10,800	$313K	Reduce -17.6%
LRCX Lam Research Corp.	0.10%	377	$308K	Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR	0.09%	3,886	$303K	Reduce -0.6%
ORCL Oracle Corp.	0.09%	1,728	$294K	Reduce -3.4%
SNY Sanofi-ADR	0.09%	5,030	$290K	Reduce -1.0%
WMT Walmart Inc.	0.09%	3,585	$289K	Reduce -2.0%
CAH Cardinal Health Inc.	0.09%	2,565	$283K	Reduce -1.9%
SYK Stryker Corp.	0.09%	782	$283K	No change
CAT Caterpillar Inc.	0.09%	714	$279K	No change
QRVO Qorvo Inc.	0.08%	2,660	$275K	No change
IWP iShares Russell Mid-Cap Grow	0.08%	2,318	$272K	Add +1.9%
NVS Novartis AG-Sponsored ADR	0.08%	2,345	$270K	No change
CVX Chevron Corp.	0.08%	1,788	$263K	No change
DIOD Diodes Inc.	0.08%	4,040	$259K	Reduce -20.9%
VNQ Vanguard Real Estate ETF	0.08%	2,574	$251K	Reduce -13.1%
MBUU Malibu Boats Inc. Class A	0.08%	6,288	$244K	Reduce -27.1%
MXL Maxlinear Inc.	0.07%	16,175	$234K	Reduce -41.6%
GPN Global Payments Inc.	0.07%	2,223	$228K	Reduce -10.1%
CSX CSX Corp.	0.07%	6,144	$212K	No change
BIPC Brookfield Infrastructure-A	0.07%	4,862	$211K	New
MGA Magna International Inc.	0.07%	5,135	$211K	Reduce -24.4%
V Visa Inc. Class A	0.06%	758	$208K	New
VZ Verizon Communications Inc.	0.06%	4,550	$204K	New
PK Park Hotels & Resorts Inc.	0.06%	13,955	$197K	Reduce -7.5%
KLG WK Kellogg Co.	0.06%	10,825	$185K	No change
SVC Service Pptys TR	0.06%	39,450	$180K	Reduce -0.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.04%	14,940	$130K	Reduce -12.2%
MPT Medical Properties Trust Inc.	0.04%	19,375	$113K	Reduce -11.4%
BHC Bausch Health Cos Inc.	0.03%	12,550	$102K	No change
BASA Basanite Inc.	0.00%	31,000	$927	No change

Portfolio Sells Q2 2024 → Q3 2024


VSEC Vse Corp.	Reduce -10.0%	2.29%	−0.64
KLAC KLA Corp.	Reduce -1.6%	1.65%	−0.28
CIVI Civitas Resources Inc.	Reduce -1.3%	0.46%	−0.23
CMRE Costamare Inc.	Reduce -1.7%	1.17%	−0.17
F Ford Motor Co.	Reduce -8.6%	0.42%	−0.17
CLS Celestica Inc.	Reduce -2.1%	0.69%	−0.16
PBF PBF Energy Inc. Class A	Reduce -27.1%	0.11%	−0.13
OMF Onemain Holdings Inc.	Reduce -14.6%	0.42%	−0.13
AMN Amn Healthcare Services Inc.	Reduce -30.1%	0.14%	−0.12
HI Hillenbrand Inc.	Sold out	0.00%	−0.12
MEDP Medpace Holdings Inc.	Reduce -3.0%	0.32%	−0.12
BLMN Bloomin' Brands Inc.	Reduce -26.0%	0.16%	−0.11
MXL Maxlinear Inc.	Reduce -41.6%	0.07%	−0.11
COHU Cohu Inc.	Reduce -7.7%	0.21%	−0.10
UCTT Ultra Clean Holdings Inc.	Sold out	0.00%	−0.10
HIBB Hibbett Inc.	Sold out	0.00%	−0.10
VLO Valero Energy Corp.	Reduce -3.3%	0.31%	−0.09
IWF iShares Russell 1000 Growth	Reduce -18.4%	0.31%	−0.09
REGN Regeneron Pharmaceuticals	Reduce -2.9%	0.76%	−0.09
SJM The JM Smucker Co.	Sold out	0.00%	−0.08
DAR Darling Ingredients Inc.	Sold out	0.00%	−0.08
BG Bunge Global SA	Reduce -0.1%	0.43%	−0.08
PAG Penske Automotive Group Inc.	Reduce -15.2%	0.47%	−0.08
AVGO Broadcom Inc.	Reduce -1.8%	3.39%	−0.08
ICLR Icon PLC	Sold out	0.00%	−0.07
PLAB Photronics Inc.	Reduce -8.6%	0.41%	−0.07
PII Polaris Inc.	Sold out	0.00%	−0.07
ZD Ziff Davis Inc.	Reduce -6.2%	0.22%	−0.07
ABR Arbor Realty Trust Inc.	Reduce -34.2%	0.13%	−0.06
EVR Evercore Inc. Class A	Reduce -42.4%	0.11%	−0.06
WNC Wabash National Corp.	Reduce -8.4%	0.17%	−0.06
VYX NCR Voyix Corp.	Reduce -33.3%	0.12%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -2.5%	1.20%	−0.06
TGNA Tegna Inc.	Reduce -17.9%	0.33%	−0.05
NXST Nexstar Media Group Inc.	Reduce -0.8%	0.56%	−0.05
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -0.3%	0.99%	−0.05
ACI Albertsons Cos Inc. Class A	Reduce -0.4%	0.32%	−0.05
CVS CVS Health Corp.	Reduce -18.6%	0.19%	−0.05
DIOD Diodes Inc.	Reduce -20.9%	0.08%	−0.04
LRCX Lam Research Corp.	Reduce -2.6%	0.10%	−0.04
AMGN Amgen Inc.	Reduce -4.1%	0.39%	−0.04
MSFT Microsoft Corp.	Reduce -0.2%	0.29%	−0.04
THO Thor Industries Inc.	Reduce -24.0%	0.17%	−0.03
MGA Magna International Inc.	Reduce -24.4%	0.07%	−0.03
TXN Texas Instruments Inc.	Reduce -8.4%	0.24%	−0.03
PFE Pfizer Inc.	Reduce -17.6%	0.10%	−0.03
MBUU Malibu Boats Inc. Class A	Reduce -27.1%	0.08%	−0.03
NAVI Navient Corp.	Reduce -10.1%	0.20%	−0.03
JAZZ Jazz Pharmaceuticals PLC	Reduce -4.8%	0.28%	−0.02
HCC Warrior Met Coal Inc.	Reduce -0.7%	0.27%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


JIRE JPMorgan Int Res Enh Eqty	New	0.65%	+0.65
DWAS Invesco Dorsey Wright Smallc	New	0.30%	+0.30
OMC Omnicom Group	Add +2.3%	2.63%	+0.22
SMMD iShares Russell 2500 ETF	Add +5.7%	3.71%	+0.21
JXN Jackson Financial Inc. Class A	Add +0.6%	1.43%	+0.18
WLY Wiley (john) & Sons Class A	Add +10.4%	0.99%	+0.17
COLL Collegium Pharmaceutical Inc.	New	0.16%	+0.16
IT Gartner Inc.	Add +18.7%	0.83%	+0.16
LRN Stride Inc.	Add +25.4%	0.49%	+0.14
ACMR Acm Research Inc. Class A	Add +189.4%	0.24%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +12.1%	2.19%	+0.13
HRB H&R Block Inc.	Add +7.7%	0.89%	+0.13
GEN Gen Digital Inc.	Add +127.5%	0.22%	+0.12
NOMD Nomad Foods Ltd.	Add +131.6%	0.19%	+0.11
PLGO Pelagos Insurance Capital LT	New	0.11%	+0.11
NVDA Nvidia Corp.	New	0.11%	+0.11
FISV Fiserv Inc.	Add +1.8%	0.84%	+0.10
AVT Avnet Inc.	Add +6.9%	2.13%	+0.09
CMI Cummins Inc.	Add +3.9%	0.77%	+0.09
TPR Tapestry Inc.	Add +45.2%	0.26%	+0.08
DLX Deluxe Corp.	Add +115.8%	0.19%	+0.08
ALSN Allison Transmission Holding	Add +58.0%	0.16%	+0.07
TBBK The Bancorp Inc.	Add +22.9%	0.19%	+0.07
KHC The Kraft Heinz Co.	Add +9.1%	0.76%	+0.07
EXPE Expedia Group Inc.	Add +12.8%	0.36%	+0.07
PRGS Progress Software Corp.	Add +11.2%	0.30%	+0.07
BIPC Brookfield Infrastructure-A	New	0.07%	+0.07
UTHR United Therapeutics Corp.	Add +5.5%	0.72%	+0.07
V Visa Inc. Class A	New	0.06%	+0.06
MA Mastercard Inc. Class A	Add +3.4%	0.96%	+0.06
CBOE Cboe Global Markets Inc.	Add +0.4%	0.60%	+0.06
VZ Verizon Communications Inc.	New	0.06%	+0.06
IWC iShares Micro-Cap ETF	Add +7.7%	0.85%	+0.06
UNM Unum Group	Add +0.1%	0.80%	+0.06
IBM Intl Business Machines Corp.	Add +7.9%	0.24%	+0.05
GILD Gilead Sciences Inc.	Add +14.6%	0.22%	+0.05
CPAY Corpay Inc.	Add +12.5%	0.27%	+0.05
VTRS Viatris Inc.	Add +4.8%	0.75%	+0.04
PSMT Pricesmart Inc.	Add +10.3%	0.30%	+0.04
FSK FS KKR Capital Corp.	Add +39.2%	0.14%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.8%	1.63%	+0.03
CSCO Cisco Systems Inc.	Add +1.0%	0.58%	+0.03
UAL United Airlines Holdings Inc.	Add +19.6%	0.11%	+0.02
IWB iShares Russell 1000 ETF	Add +28.3%	0.11%	+0.02
UGI Ugi Corp.	Add +19.8%	0.12%	+0.02
IJS iShares S&P Small-Cap 600 Va	Add +9.4%	0.19%	+0.02
ARW Arrow Electronics Inc.	Add +0.3%	0.96%	+0.02
GMS GMS Inc.	Add +5.1%	0.19%	+0.02
GSBD Goldman Sachs BDC Inc.	Add +29.6%	0.12%	+0.01
JNJ Johnson & Johnson	Add +0.1%	0.38%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	236	$600.4M	TMSL, JIRE, FMDE, DELL, AVGO
Q1 2026	231	$488.0M	TMSL, SMMD, JIRE, AVGO, VUG
Q4 2025	230	$478.0M	SMMD, TMSL, JIRE, AVGO, VUG
Q3 2025	232	$443.6M	SMMD, JIRE, TMSL, AVGO, VUG
Q2 2025	225	$378.1M	SMMD, JIRE, AVGO, VUG, JPST
Q1 2025	218	$340.3M	SMMD, JIRE, JPST, AVGO, VUG
Q4 2024	217	$341.8M	SMMD, AVGO, VUG, JPST, OMC
Q3 2024	210	$323.9M	SMMD, AVGO, OMC, JPST, VSEC
Q2 2024	209	$299.9M	SMMD, AVGO, VSEC, JPST, OMC
Q1 2024	210	$290.7M	SMMD, VSEC, JPST, AVGO, OMC