Kendall Capital Management

Name: Kendall Capital Management 13F holdings, Q2 2025
Creator: Kendall Capital Management
Published: 2025-07-16

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Kendall Capital Management reported 225 stock positions worth $378.1 million. Its top holding was iShares Russell 2500 ETF (SMMD) at 5.6% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 4.6%) and Broadcom (AVGO, 3.9%). Compared with Q1 2025, it opened 22 new positions, sold out of 15, added to 67 and reduced 113. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +38%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −36%).

Most Recent 13F: Q2 2026
Location: ROCKVILLE, MD
CIK: 0001731372
Portfolio Value: $378.1M (Q2 2025)
SEC Filing: 0001731372-25-000004 ↗ filed Jul 16, 2025

Holdings Value

Holdings 225 stocks · $378.1M


SMMD iShares Russell 2500 ETF	5.57%	310,495	$21.0M	Add +2.5%
JIRE JPMorgan Int Res Enh Eqty	4.59%	245,388	$17.4M	Add +38.0%
AVGO Broadcom Inc.	3.94%	54,037	$14.9M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	2.67%	23,048	$10.1M	Add +5.7%
JPST JPMorgan Ultra-Short Income	2.60%	193,866	$9.8M	Add +6.0%
AVT Avnet Inc.	2.10%	149,475	$7.9M	Add +4.2%
VSEC Vse Corp.	1.88%	54,215	$7.1M	Reduce -17.4%
EQH Equitable Holdings Inc.	1.75%	118,054	$6.6M	Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.67%	22,102	$6.3M	No change
DELL Dell Technologies -C	1.67%	51,360	$6.3M	Reduce -1.2%
OMC Omnicom Group	1.58%	83,135	$6.0M	Add +0.2%
KLAC KLA Corp.	1.54%	6,518	$5.8M	Reduce -1.8%
VCTR Victory Capital Holding - A	1.52%	90,189	$5.7M	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.48%	20,042	$5.6M	No change
COR Cencora Inc.	1.43%	18,019	$5.4M	Reduce -1.5%
CDW CDW Corp.	1.38%	29,150	$5.2M	Reduce -0.4%
CLS Celestica Inc.	1.37%	33,222	$5.2M	Reduce -7.1%
ABBV Abbvie Inc.	1.32%	26,964	$5.0M	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	1.27%	57,701	$4.8M	Reduce -35.6%
AAPL Apple Inc.	1.18%	21,728	$4.5M	Add +7.4%
VTI VG Morningstar TS MKT ETF-US	1.17%	14,499	$4.4M	Add +1.8%
HPE Hewlett Packard Enterprise	1.16%	214,779	$4.4M	Add +2.3%
WLY Wiley (john) & Sons Class A	1.11%	93,697	$4.2M	Add +10.7%
CSGS CSG Systems Intl Inc.	1.04%	60,335	$3.9M	Add +27.7%
TDTF NT Iboxx 5Y Dur Tips ETF	1.02%	160,762	$3.9M	Add +7.4%
JXN Jackson Financial Inc. Class A	0.98%	41,850	$3.7M	Reduce -13.1%
MA Mastercard Inc. Class A	0.93%	6,271	$3.5M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	0.92%	19,740	$3.5M	Add +3.0%
LRN Stride Inc.	0.92%	23,915	$3.5M	Add +1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.91%	62,420	$3.4M	Add +14.0%
UNM Unum Group	0.89%	41,495	$3.4M	Reduce -0.7%
NXST Nexstar Media Group Inc.	0.87%	19,129	$3.3M	Add +56.4%
CALM Cal-Maine Foods Inc.	0.85%	32,385	$3.2M	Reduce -1.2%
HPQ HP Inc.	0.83%	129,082	$3.2M	Add +5.8%
IT Gartner Inc.	0.83%	7,806	$3.2M	Add +1.4%
ARW Arrow Electronics Inc.	0.82%	24,320	$3.1M	Add +4.4%
FHI Federated Hermes Inc.	0.81%	69,100	$3.1M	Reduce -1.1%
GEN Gen Digital Inc.	0.77%	98,845	$2.9M	Add +63.0%
CMI Cummins Inc.	0.71%	8,208	$2.7M	Add +6.6%
FISV Fiserv Inc.	0.69%	15,118	$2.6M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.68%	55,752	$2.6M	Add +17.3%
R Ryder System Inc.	0.65%	15,400	$2.4M	Reduce -1.4%
NVDA Nvidia Corp.	0.62%	14,930	$2.4M	Add +1.1%
UPBD Upbound Group Inc.	0.62%	93,930	$2.4M	Add +2.1%
META Meta Platforms Inc. Class A	0.62%	3,181	$2.3M	Reduce -0.9%
MCK McKesson Corp.	0.61%	3,133	$2.3M	Reduce -0.3%
IWC iShares Micro-Cap ETF	0.60%	17,639	$2.3M	Reduce -18.6%
ORLY O'reilly Automotive Inc.	0.56%	23,555	$2.1M	Reduce -5.9%
CMRE Costamare Inc.	0.56%	231,889	$2.1M	Reduce -8.5%
EXPE Expedia Group Inc.	0.55%	12,260	$2.1M	Add +8.3%
CBOE Cboe Global Markets Inc.	0.55%	8,865	$2.1M	Reduce -0.1%
UTHR United Therapeutics Corp.	0.55%	7,180	$2.1M	Reduce -1.2%
CBNK Capital Bancorp Inc.	0.53%	60,040	$2.0M	No change
URI United Rentals Inc.	0.51%	2,577	$1.9M	Reduce -4.1%
KHC The Kraft Heinz Co.	0.48%	70,875	$1.8M	Reduce -13.6%
CSCO Cisco Systems Inc.	0.46%	25,011	$1.7M	Reduce -7.9%
SLM SLM Corp.	0.45%	51,340	$1.7M	Reduce -2.0%
SFM Sprouts Farmers Market Inc.	0.44%	10,210	$1.7M	Reduce -6.2%
AN Autonation Inc.	0.44%	8,445	$1.7M	Reduce -2.1%
VTRS Viatris Inc.	0.43%	180,950	$1.6M	Reduce -16.0%
HCA HCA Healthcare Inc.	0.42%	4,165	$1.6M	Reduce -4.3%
FDM First Trust Dow J Select Mic	0.42%	22,209	$1.6M	Add +0.9%
ACN Accenture PLC Class A	0.42%	5,269	$1.6M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.41%	11,066	$1.6M	Reduce -2.2%
BWA Borgwarner Inc.	0.40%	45,040	$1.5M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.38%	28,766	$1.4M	Reduce -2.7%
GRBK Green Brick Partners Inc.	0.37%	22,458	$1.4M	Add +29.6%
MAR Marriott International Class A	0.37%	5,168	$1.4M	Add +1.1%
TPR Tapestry Inc.	0.37%	16,075	$1.4M	Reduce -3.7%
NOMD Nomad Foods Ltd.	0.37%	82,795	$1.4M	Add +62.3%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	5,910	$1.4M	Reduce -2.4%
MRK Merck & Co. Inc.	0.37%	17,692	$1.4M	Reduce -6.2%
ACMR Acm Research Inc. Class A	0.37%	54,055	$1.4M	Add +19.5%
ALSN Allison Transmission Holding	0.36%	14,325	$1.4M	Add +8.8%
TAP Molson Coors Beverage Co. Class B	0.36%	28,145	$1.4M	Add +40.8%
TMHC Taylor Morrison Home Corp.	0.34%	21,140	$1.3M	Reduce -0.1%
PAG Penske Automotive Group Inc.	0.34%	7,505	$1.3M	Reduce -0.5%
COF Capital One Financial Corp.	0.34%	5,973	$1.3M	New
TNL Travel + Leisure Co.	0.34%	24,555	$1.3M	Add +10.3%
UGI Ugi Corp.	0.33%	34,490	$1.3M	Add +44.9%
IWB iShares Russell 1000 ETF	0.33%	3,692	$1.3M	No change
PSMT Pricesmart Inc.	0.33%	11,900	$1.2M	Add +3.6%
PRGS Progress Software Corp.	0.32%	19,070	$1.2M	Reduce -13.1%
NFG National Fuel Gas Co.	0.32%	14,283	$1.2M	Reduce -3.4%
ISCG iShares Morningstar Small-Ca	0.31%	23,500	$1.2M	New
VST Vistra Corp.	0.31%	5,970	$1.2M	Reduce -9.3%
XSMO Invesco S&P Smallcap Momentu	0.31%	17,000	$1.2M	New
JNJ Johnson & Johnson	0.30%	7,540	$1.2M	Reduce -0.6%
CPAY Corpay Inc.	0.30%	3,466	$1.2M	Reduce -2.0%
MSFT Microsoft Corp.	0.30%	2,260	$1.1M	Add +1.3%
VT Vanguard Tot World STK ETF	0.30%	8,713	$1.1M	Add +2.5%
REGN Regeneron Pharmaceuticals	0.30%	2,128	$1.1M	Reduce -3.8%
GLDM SPDR Gold Minishares Trust	0.30%	17,054	$1.1M	Reduce -6.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.30%	14,000	$1.1M	New
TGNA Tegna Inc.	0.29%	66,332	$1.1M	Reduce -1.8%
CRUS Cirrus Logic Inc.	0.29%	10,440	$1.1M	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	3,404	$1.0M	Reduce -0.6%
TBBK The Bancorp Inc.	0.26%	17,270	$984K	Add +1.9%
GILD Gilead Sciences Inc.	0.26%	8,822	$978K	Add +1.2%
GSK GSK PLC-Spon ADR	0.26%	25,446	$977K	Add +76.8%
QCOM Qualcomm Inc.	0.25%	6,035	$961K	Add +215.1%
LEA Lear Corp.	0.25%	10,045	$954K	Reduce -1.2%
THC Tenet Healthcare Corp.	0.24%	5,255	$925K	Reduce -0.9%
VLO Valero Energy Corp.	0.24%	6,875	$924K	Reduce -3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.24%	5,501	$905K	New
MEDP Medpace Holdings Inc.	0.24%	2,855	$896K	Reduce -2.1%
GUNR NT Mstar GLBL NR ETF	0.23%	22,150	$888K	Add +4.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.23%	53,120	$881K	Reduce -4.3%
REZ Ishars Res and Multi Reales	0.23%	10,683	$880K	Add +3.8%
JAZZ Jazz Pharmaceuticals PLC	0.23%	8,229	$873K	Add +3.3%
AMGN Amgen Inc.	0.23%	3,107	$868K	Add +1.0%
OMF Onemain Holdings Inc.	0.23%	15,193	$866K	Reduce -16.0%
PLAB Photronics Inc.	0.23%	45,730	$861K	Reduce -9.5%
TNK Teekay Tankers Ltd. Class A	0.22%	20,215	$843K	Add +4.3%
GPI Group 1 Automotive Inc.	0.22%	1,900	$830K	Reduce -1.0%
FIS Fidelity National Info Serv	0.22%	10,150	$826K	Reduce -3.8%
QSR Restaurant Brands Intern	0.21%	11,725	$777K	Add +0.9%
AMG Affiliated Managers Group	0.20%	3,855	$759K	Reduce -3.6%
CARS Cars.com Inc.	0.20%	62,940	$746K	Reduce -9.0%
BG Bunge Global SA	0.19%	8,935	$717K	Reduce -19.3%
IJT iShares S&P Small-Cap 600 GR	0.19%	5,316	$707K	Add +29.9%
MO Altria Group Inc.	0.19%	11,982	$703K	Reduce -3.2%
SPGI S&P Global Inc.	0.18%	1,300	$685K	Reduce -0.7%
NSC Norfolk Southern Corp.	0.18%	2,654	$679K	Reduce -8.6%
LDOS Leidos Holdings Inc.	0.18%	4,270	$674K	Add +93.7%
BHF Brighthouse Financial Inc.	0.18%	12,505	$672K	Add +8.5%
CMCSA Comcast Corp. Class A	0.18%	18,749	$669K	Reduce -6.0%
VVX V2X Inc.	0.17%	13,600	$660K	New
FSK FS KKR Capital Corp.	0.17%	31,447	$653K	Add +8.0%
ACI Albertsons Cos Inc. Class A	0.17%	30,180	$649K	Reduce -2.7%
MLI Mueller Industries Inc.	0.17%	8,125	$646K	Reduce -15.8%
TXN Texas Instruments Inc.	0.17%	3,061	$636K	Reduce -6.0%
SANM Sanmina Corp.	0.17%	6,390	$625K	Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va	0.16%	6,229	$620K	Add +8.5%
APO Apollo Global Management Inc.	0.16%	4,245	$602K	Reduce -26.4%
MUNI PIMCO Intermediate Municipal	0.16%	11,600	$596K	No change
RITM Rithm Capital Corp.	0.16%	52,670	$595K	Add +317.4%
IWF iShares Russell 1000 Growth	0.15%	1,365	$580K	Reduce -37.7%
F Ford Motor Co. filed as FORD MTR CO	0.15%	53,025	$575K	Reduce -13.1%
AZN Astrazeneca PLC-Spons ADR	0.15%	8,007	$560K	No change
UAL United Airlines Holdings Inc.	0.15%	6,900	$549K	No change
ENVA Enova International Inc.	0.14%	4,880	$544K	New
IWR iShares Russell Mid-Cap ETF	0.14%	5,800	$533K	New
COLL Collegium Pharmaceutical Inc.	0.14%	17,980	$532K	Reduce -11.7%
CACI Caci International Inc. Class A	0.14%	1,109	$529K	No change
OGN Organon & Co.	0.14%	54,205	$525K	Reduce -15.3%
HG Hamilton Insurance Grou Class B	0.13%	23,195	$501K	New
TKO Tko Group Holdings Inc.	0.13%	2,720	$495K	No change
INVA Innoviva Inc.	0.13%	24,465	$492K	Reduce -30.3%
ADEA Adeia Inc.	0.13%	34,465	$487K	Add +0.2%
XLK SS Technology Select Sector	0.13%	1,913	$484K	No change
JPM JPMorgan Chase & Co.	0.13%	1,634	$474K	Add +4.7%
RDN Radian Group Inc.	0.12%	12,965	$467K	Reduce -0.4%
DLX Deluxe Corp.	0.12%	28,096	$447K	Reduce -35.2%
BLDR Builders Firstsource Inc.	0.12%	3,810	$445K	Reduce -38.6%
PFE Pfizer Inc.	0.11%	17,400	$422K	New
VGSH Vanguard Short-Term Treasury	0.11%	7,015	$412K	Reduce -0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.11%	3,182	$405K	Add +42.9%
OC Owens Corning	0.10%	2,880	$396K	Reduce -18.5%
VEA Vanguard Ftse Developed ETF	0.10%	6,802	$388K	No change
NAVI Navient Corp.	0.10%	27,350	$386K	Reduce -15.1%
WMT Walmart Inc.	0.10%	3,940	$385K	Reduce -4.3%
CIVI Civitas Resources Inc.	0.10%	13,760	$379K	Reduce -3.4%
CAH Cardinal Health Inc.	0.10%	2,230	$375K	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.10%	1,470	$369K	Reduce -0.7%
LRCX Lam Research Corp.	0.10%	3,770	$367K	No change
DE Deere & Co.	0.10%	715	$364K	Reduce -23.5%
ZD Ziff Davis Inc.	0.10%	11,865	$359K	Add +1.7%
AAMI Acadian Asset Management Inc.	0.09%	10,130	$357K	New
XOM Exxon Mobil Corp.	0.09%	3,295	$355K	Reduce -5.9%
SBGI Sinclair Inc.	0.09%	25,530	$353K	Reduce -9.1%
MTH Meritage Homes Corp.	0.09%	5,230	$350K	Reduce -5.9%
WU Western Union Co.	0.09%	40,087	$338K	Reduce -28.9%
VYX NCR Voyix Corp.	0.09%	28,150	$330K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.09%	678	$329K	No change
QUAL iShares MSCI USA Quality Fac	0.09%	1,800	$329K	No change
MGA Magna International Inc.	0.09%	8,465	$327K	New
DTD Wisdomtree US Total Dividend	0.09%	4,080	$324K	Reduce -50.0%
IWL iShares Russell Top 200 ETF	0.09%	2,114	$324K	Reduce -10.2%
IWP iShares Russell Mid-Cap Grow	0.09%	2,318	$321K	No change
GMS GMS Inc.	0.09%	2,955	$321K	Reduce -38.8%
CMDB Costamare Bulkers Holding	0.08%	37,010	$321K	New
GSBD Goldman Sachs BDC Inc.	0.08%	28,355	$319K	Reduce -7.7%
IVZ Invesco Ltd.	0.08%	19,575	$309K	New
THO Thor Industries Inc.	0.08%	3,460	$307K	Reduce -2.8%
ORCL Oracle Corp.	0.08%	1,390	$304K	New
CVX Chevron Corp.	0.08%	2,107	$302K	Reduce -0.5%
AZO AutoZone Inc.	0.08%	80	$297K	No change
SYK Stryker Corp.	0.08%	742	$294K	No change
UNP Union Pacific Corp.	0.08%	1,239	$285K	Reduce -8.2%
NVS Novartis AG-Sponsored ADR	0.07%	2,345	$284K	No change
IJR iShares Core S&P Small-Cap E	0.07%	2,578	$282K	Reduce -1.2%
PPC Pilgrim's Pride Corp.	0.07%	6,120	$275K	Add +10.7%
MAS Masco Corp.	0.07%	4,170	$268K	Reduce -9.9%
DHI D.R. Horton Inc.	0.07%	2,038	$263K	Reduce -10.1%
HCC Warrior Met Coal Inc.	0.07%	5,715	$262K	Reduce -44.5%
PATK Patrick Industries Inc.	0.07%	2,820	$260K	Reduce -0.6%
GBX Greenbrier Companies Inc.	0.07%	5,605	$258K	Reduce -0.7%
TEX Terex Corp.	0.07%	5,460	$255K	Reduce -16.3%
CVS CVS Health Corp.	0.07%	3,580	$247K	No change
IMCG iShares Morningstar Mid-Cap	0.07%	3,065	$246K	Add +0.1%
PR Permian Resources Corp. Class A	0.06%	18,005	$245K	Add +33.6%
EVR Evercore Inc. Class A	0.06%	880	$238K	New
VNQ Vanguard Real Estate ETF	0.06%	2,570	$229K	No change
SNY Sanofi-ADR	0.06%	4,735	$229K	Add +1.7%
V Visa Inc. Class A	0.06%	625	$222K	Add +6.3%
AMZN Amazon.com Inc.	0.06%	1,000	$219K	Reduce -39.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	4,467	$219K	Reduce -49.2%
CHRD Chord Energy Corp.	0.06%	2,252	$218K	Reduce -20.5%
BKNG Booking Holdings Inc.	0.06%	37	$214K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,144	$202K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	2,768	$201K	New
CSX CSX Corp.	0.05%	6,144	$200K	New
KEX Kirby Corp.	0.05%	1,765	$200K	New
COHU Cohu Inc.	0.05%	10,060	$194K	Reduce -22.7%
AES AES Corp.	0.05%	17,812	$187K	Reduce -19.4%
AMRX Amneal Pharmaceuticals Inc.	0.04%	19,105	$155K	New
PK Park Hotels & Resorts Inc.	0.04%	12,990	$133K	Reduce -8.4%
WNC Wabash National Corp.	0.03%	12,400	$132K	Reduce -15.4%
JBI Janus International Group Inc.	0.03%	14,975	$122K	Add +12.7%
BHC Bausch Health Cos Inc.	0.03%	15,225	$101K	No change
MPT Medical Properties Trust Inc.	0.02%	15,725	$68K	Reduce -10.5%
SVC Service Pptys TR	0.02%	28,250	$68K	Reduce -4.1%
COTY Coty Inc. Class A	0.01%	11,400	$53K	Reduce -5.8%
BASA Basanite Inc.	0.00%	31,000	$1K	No change

Portfolio Sells Q1 2025 → Q2 2025


IEFA iShares Core MSCI Eafe ETF	Reduce -35.6%	1.27%	−0.72
VSEC Vse Corp.	Reduce -17.4%	1.88%	−0.44
ABBV Abbvie Inc.	Reduce -2.3%	1.32%	−0.37
DFS Discover Financial Services	Sold out	0.00%	−0.32
FISV Fiserv Inc.	Reduce -1.9%	0.69%	−0.31
JMEE JPM Sma & Mid Cap En Eq Et-U	Sold out	0.00%	−0.29
RWJ Invesco S&P Smallcap 600	Sold out	0.00%	−0.28
DFAS Dimensional US Small Cap ETF	Sold out	0.00%	−0.28
KHC The Kraft Heinz Co.	Reduce -13.6%	0.48%	−0.25
JXN Jackson Financial Inc. Class A	Reduce -13.1%	0.98%	−0.20
CMRE Costamare Inc.	Reduce -8.5%	0.56%	−0.17
OGN Organon & Co.	Reduce -15.3%	0.14%	−0.14
ORLY O'reilly Automotive Inc.	Reduce -5.9%	0.56%	−0.14
MRK Merck & Co. Inc.	Reduce -6.2%	0.37%	−0.13
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.13
VTRS Viatris Inc.	Reduce -16.0%	0.43%	−0.12
REGN Regeneron Pharmaceuticals	Reduce -3.8%	0.30%	−0.12
UNM Unum Group	Reduce -0.7%	0.89%	−0.11
UTHR United Therapeutics Corp.	Reduce -1.2%	0.55%	−0.11
IWC iShares Micro-Cap ETF	Reduce -18.6%	0.60%	−0.11
BLDR Builders Firstsource Inc.	Reduce -38.6%	0.12%	−0.11
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.10
DTD Wisdomtree US Total Dividend	Reduce -50.0%	0.09%	−0.10
T AT&T Inc.	Sold out	0.00%	−0.09
MA Mastercard Inc. Class A	Reduce -1.1%	0.93%	−0.09
VZ Verizon Communications Inc.	Sold out	0.00%	−0.09
WU Western Union Co.	Reduce -28.9%	0.09%	−0.09
DLX Deluxe Corp.	Reduce -35.2%	0.12%	−0.08
PLAB Photronics Inc.	Reduce -9.5%	0.23%	−0.08
IWF iShares Russell 1000 Growth	Reduce -37.7%	0.15%	−0.08
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.08
HCC Warrior Met Coal Inc.	Reduce -44.5%	0.07%	−0.08
APO Apollo Global Management Inc.	Reduce -26.4%	0.16%	−0.07
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -49.2%	0.06%	−0.07
TGNA Tegna Inc.	Reduce -1.8%	0.29%	−0.07
ACN Accenture PLC Class A	Reduce -0.1%	0.42%	−0.07
COR Cencora Inc.	Reduce -1.5%	1.43%	−0.07
KBH KB Home	Sold out	0.00%	−0.07
JNJ Johnson & Johnson	Reduce -0.6%	0.30%	−0.06
KLG WK Kellogg Co.	Sold out	0.00%	−0.06
BG Bunge Global SA	Reduce -19.3%	0.19%	−0.06
CPAY Corpay Inc.	Reduce -2.0%	0.30%	−0.06
INVA Innoviva Inc.	Reduce -30.3%	0.13%	−0.06
ABR Arbor Realty Trust Inc.	Sold out	0.00%	−0.05
CIVI Civitas Resources Inc.	Reduce -3.4%	0.10%	−0.05
MLI Mueller Industries Inc.	Reduce -15.8%	0.17%	−0.05
OC Owens Corning	Reduce -18.5%	0.10%	−0.04
SFM Sprouts Farmers Market Inc.	Reduce -6.2%	0.44%	−0.04
CBOE Cboe Global Markets Inc.	Reduce -0.1%	0.55%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


JIRE JPMorgan Int Res Enh Eqty	Add +38.0%	4.59%	+1.26
COF Capital One Financial Corp.	New	0.34%	+0.34
ISCG iShares Morningstar Small-Ca	New	0.31%	+0.31
XSMO Invesco S&P Smallcap Momentu	New	0.31%	+0.31
GEN Gen Digital Inc.	Add +63.0%	0.77%	+0.30
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.7%	2.67%	+0.30
SLYV SS SPDR S&P 600 SC Val ETF	New	0.30%	+0.30
VOE Vngrd Mrngstr MD-Cap Val ETF	New	0.24%	+0.24
NXST Nexstar Media Group Inc.	Add +56.4%	0.87%	+0.23
HPE Hewlett Packard Enterprise	Add +2.3%	1.16%	+0.21
CSGS CSG Systems Intl Inc.	Add +27.7%	1.04%	+0.20
VVX V2X Inc.	New	0.17%	+0.17
QCOM Qualcomm Inc.	Add +215.1%	0.25%	+0.17
NVDA Nvidia Corp.	Add +1.1%	0.62%	+0.15
ENVA Enova International Inc.	New	0.14%	+0.14
IWR iShares Russell Mid-Cap ETF	New	0.14%	+0.14
HG Hamilton Insurance Grou Class B	New	0.13%	+0.13
RITM Rithm Capital Corp.	Add +317.4%	0.16%	+0.11
PFE Pfizer Inc.	New	0.11%	+0.11
ARW Arrow Electronics Inc.	Add +4.4%	0.82%	+0.11
UGI Ugi Corp.	Add +44.9%	0.33%	+0.10
GSK GSK PLC-Spon ADR	Add +76.8%	0.26%	+0.09
AAMI Acadian Asset Management Inc.	New	0.09%	+0.09
LDOS Leidos Holdings Inc.	Add +93.7%	0.18%	+0.09
MGA Magna International Inc.	New	0.09%	+0.09
CMDB Costamare Bulkers Holding	New	0.08%	+0.08
IVZ Invesco Ltd.	New	0.08%	+0.08
ORCL Oracle Corp.	New	0.08%	+0.08
NOMD Nomad Foods Ltd.	Add +62.3%	0.37%	+0.08
GRBK Green Brick Partners Inc.	Add +29.6%	0.37%	+0.08
AVT Avnet Inc.	Add +4.2%	2.10%	+0.07
EVR Evercore Inc. Class A	New	0.06%	+0.06
ACMR Acm Research Inc. Class A	Add +19.5%	0.37%	+0.06
BKNG Booking Holdings Inc.	New	0.06%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	New	0.05%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.05%	+0.05
CSX CSX Corp.	New	0.05%	+0.05
KEX Kirby Corp.	New	0.05%	+0.05
MSFT Microsoft Corp.	Add +1.3%	0.30%	+0.05
GOOGL Alphabet Inc. Class A	Add +3.0%	0.92%	+0.05
LRN Stride Inc.	Add +1.7%	0.92%	+0.04
CVSA Covista Inc.	Add +42.9%	0.11%	+0.04
AMRX Amneal Pharmaceuticals Inc.	New	0.04%	+0.04
IJT iShares S&P Small-Cap 600 GR	Add +29.9%	0.19%	+0.04
PSMT Pricesmart Inc.	Add +3.6%	0.33%	+0.03
TNL Travel + Leisure Co.	Add +10.3%	0.34%	+0.03
VCTR Victory Capital Holding - A	Add +2.9%	1.52%	+0.03
HRB H&R Block Inc.	Add +14.0%	0.91%	+0.02
BWA Borgwarner Inc.	Add +0.3%	0.40%	+0.02
FDM First Trust Dow J Select Mic	Add +0.9%	0.42%	+0.02

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