Kendall Capital Management

CIK 0001731372 • 6 13F filings • Apr 25, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("kendall-capital-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Kendall Capital Management, CCO
Address: 2000 TOWER OAKS BOULEVARD, SUITE 240, ROCKVILLE, MD, 20852
Phone: 3018389110
AUM: $478.0M

AUM over time

$600.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $478.0M230 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc	COM	$5.7M	1.2%Prev: 1.4%	24,918 SH	Decreased-1,324 SH
Acadian Asset Management Inc	COM	$1.5M	0.3%Prev: 0.2%	32,260 SH	Increased+17,110 SH
Accenture Plc	SHS CLASS A	$3.2M	0.7%Prev: 0.4%	11,814 SH	Increased+4,484 SH
ACM Research Inc	COM CL A	$3.3M	0.7%Prev: 0.7%	84,221 SH	Increased+7,450 SH
Adeia Inc	COM	$570K	0.1%Prev: 0.1%	33,025 SH	Decreased-1,550 SH
Adtalem Global Education Inc	COM	$367K	0.1%Prev: 0.1%	3,547 SH	Decreased+355 SH
AES Corp	COM	$225K	0.0%Prev: 0.0%	15,662 SH	Increased-1,100 SH
Affiliated Managers Group Inc	COM	$1.0M	0.2%Prev: 0.2%	3,605 SH	Increased
Albertsons Companies Inc	COMMON STOCK	$814K	0.2%Prev: 0.1%	47,390 SH	Increased+18,005 SH
Allison Transmission Holdings Inc	COM	$1.6M	0.3%Prev: 0.3%	16,730 SH	Increased+720 SH
Alphabet Inc A	CAP STK CL A	$6.1M	1.3%Prev: 1.1%	19,466 SH	Increased-1,014 SH
Altria Group Inc	COM	$700K	0.1%Prev: 0.2%	12,132 SH	Decreased+85 SH
Amazon.com Inc	COM	$218K	0.0%Prev: 0.0%	946 SH	Increased-28 SH
Amgen Inc	COM	$981K	0.2%Prev: 0.2%	2,997 SH	Increased-20 SH
Amneal Pharmaceuticals Inc	COM STK CL A	$432K	0.1%Prev: 0.1%	34,265 SH	Increased+8,595 SH
Apollo Global Management Inc	COM	$704K	0.1%Prev: 0.1%	4,860 SH	Increased
Apple Inc	COM	$5.7M	1.2%Prev: 1.3%	21,084 SH	Increased-1,005 SH
Arrow Electronics Inc	COM	$2.8M	0.6%Prev: 0.7%	25,350 SH	Decreased+870 SH
AstraZeneca plc	SPONSORED ADR	$739K	0.2%Prev: 0.1%	8,033 SH	Increased
Autonation Inc	COM	$1.7M	0.4%Prev: 0.4%	8,325 SH	Decreased-110 SH
Autozone Inc	COM	$268K	0.1%Prev: 0.1%	79 SH	Decreased
Avnet Inc	COM	$7.9M	1.6%Prev: 1.8%	163,710 SH	Decreased+7,485 SH
Bancorp Inc	COM	$1.1M	0.2%Prev: 0.3%	16,225 SH	Decreased-295 SH
Basanite Inc	COM	$933	0.0%Prev: 0.0%	31,000 SH	Decreased
Berkshire Hathaway Inc	CL B NEW	$402K	0.1%Prev: 0.1%	799 SH	Increased+96 SH
BorgWarner Inc	COM	$2.2M	0.5%Prev: 0.5%	49,045 SH	Increased+2,970 SH
Brighthouse Financial Inc	COM	$1.1M	0.2%Prev: 0.2%	17,650 SH	Increased-440 SH
Bristol-Myers Squibb Co	COM	$3.1M	0.6%Prev: 0.6%	56,785 SH	Increased-2,697 SH
Broadcom Inc	COM	$15.9M	3.3%Prev: 3.9%	45,933 SH	Decreased-6,597 SH
Builders FirstSource Inc	COM	$228K	0.0%Prev: 0.1%	2,215 SH	Decreased-840 SH
Bunge Global SA	COM SHS	$539K	0.1%Prev: 0.1%	6,050 SH	Decreased-830 SH
CACI International Inc	CL A	$426K	0.1%Prev: 0.1%	799 SH	Decreased-60 SH
Cal-Maine Foods Inc	COM NEW	$2.5M	0.5%Prev: 0.7%	31,175 SH	Decreased-765 SH
Capital Bancorp Inc	COM	$1.7M	0.4%Prev: 0.4%	60,040 SH	Decreased
Capital One Financial Corp	COM	$984K	0.2%Prev: 0.3%	4,062 SH	Decreased-1,310 SH
Cardinal Health Inc	COM	$394K	0.1%Prev: 0.1%	1,915 SH	Increased-250 SH
Cars.Com Inc	COM	$432K	0.1%Prev: 0.2%	35,380 SH	Decreased-27,560 SH
Caterpillar Inc	COM	$307K	0.1%Prev: 0.1%	536 SH	Increased+36 SH
Cboe Global Markets Inc	COM	$2.2M	0.5%Prev: 0.5%	8,862 SH	Increased+40 SH
CBRE Group Inc	CL A	$1.7M	0.4%Prev: 0.4%	10,871 SH	Increased-165 SH
CDW Corp	COM	$3.8M	0.8%Prev: 1.1%	27,750 SH	Decreased-1,870 SH
Celestica Inc	COM	$6.4M	1.3%Prev: 1.7%	21,644 SH	Decreased-8,140 SH
Cencora Inc	COM	$5.9M	1.2%Prev: 1.3%	17,379 SH	Increased-860 SH
Chevron Corp	COM	$315K	0.1%Prev: 0.1%	2,065 SH	Decreased-37 SH
Cirrus Logic Inc	COM	$1.3M	0.3%Prev: 0.3%	10,600 SH	Decreased+90 SH
Cisco Systems Inc	COM	$1.8M	0.4%Prev: 0.4%	23,393 SH	Increased-195 SH
Civitas Resources Inc	COM NEW	$235K	0.0%Prev: 0.1%	8,670 SH	Decreased-4,155 SH
Claritev Corp	CL A NEW	$373K	0.1%	8,731 SH	New
Collegium Pharmaceutical Inc	COM	$768K	0.2%Prev: 0.1%	16,590 SH	Increased-1,390 SH
Comcast Corp	CL A	$412K	0.1%Prev: 0.1%	13,774 SH	Decreased-3,619 SH
Consensus Cloud Solution	COM	$210K	0.0%	9,630 SH	New
Constellation Brands, Inc.	CL A	$497K	0.1%	3,605 SH	New
Corpay Inc	COM SHS	$1.4M	0.3%Prev: 0.2%	4,560 SH	Increased+1,124 SH
Costamare Inc	SHS	$4.0M	0.8%Prev: 0.6%	255,215 SH	Increased+18,061 SH
CSG Systems International Inc	COM	$4.6M	1.0%Prev: 1.0%	59,985 SH	Increased-6,300 SH
CSX Corp	COM	$223K	0.0%Prev: 0.0%	6,144 SH	Increased
Cummins Inc	COM	$4.1M	0.8%Prev: 0.8%	7,952 SH	Increased-316 SH
CVS Health Corp	COM	$284K	0.1%Prev: 0.1%	3,580 SH	Increased
Dell Technologies Inc	CL C	$7.5M	1.6%Prev: 1.7%	59,963 SH	Increased+7,323 SH
Deluxe Corp	COM	$595K	0.1%Prev: 0.1%	26,661 SH	Increased-2,225 SH
DR Horton Inc	COM	$284K	0.1%Prev: 0.1%	1,973 SH	Decreased-65 SH
Enova International Inc	COM	$884K	0.2%Prev: 0.1%	5,625 SH	Increased+210 SH
Equitable Holdings Inc	COM	$5.8M	1.2%Prev: 1.4%	120,705 SH	Decreased-3,534 SH
Evercore Inc	CLASS A	$252K	0.1%Prev: 0.1%	740 SH	Decreased-85 SH
Expedia Group Inc	COM NEW	$3.7M	0.8%Prev: 0.6%	13,080 SH	Increased+265 SH
Exxon Mobil Corp	COM	$384K	0.1%Prev: 0.1%	3,188 SH	Increased-190 SH
Federated Hermes Inc	CL B	$4.6M	1.0%Prev: 0.9%	87,635 SH	Increased+12,980 SH
Fidelis Insurance Holdings	COM	$1.5M	0.3%Prev: 0.2%	78,185 SH	Increased+21,965 SH
Fidelity Enhanced Mid Cap ETF	ENHANCED MID	$397K	0.1%	10,902 SH	New
Fidelity National Information Services Inc	COM	$619K	0.1%Prev: 0.1%	9,310 SH	Decreased-545 SH
First Trust Dow Jones Select MicroCap Index ETF	COM SHS ANNUAL	$1.8M	0.4%Prev: 0.4%	22,209 SH	Increased
Fiserv Inc	COM	$717K	0.1%Prev: 0.4%	10,668 SH	Decreased-4,205 SH
FlexShares Global Upstream Natural Resources Index ETF	MORNSTAR UPSTR	$1.1M	0.2%Prev: 0.2%	24,054 SH	Increased+1,928 SH
FlexShares iBoxx 5-Yr Target Duration TIPS Index	IBOXX 5YR TRGT	$4.4M	0.9%Prev: 0.9%	184,396 SH	Increased+23,566 SH
Ford Motor Co	COM	$1.3M	0.3%Prev: 0.1%	96,185 SH	Increased+44,015 SH
FS KKR Capital Corp	COM	$279K	0.1%Prev: 0.1%	18,822 SH	Decreased-11,095 SH
Gartner Inc	COM	$1.3M	0.3%Prev: 0.5%	5,203 SH	Decreased-2,483 SH
Gen Digital Inc	COM	$5.3M	1.1%Prev: 0.8%	194,470 SH	Increased+69,575 SH
Gilead Sciences Inc	COM	$1.1M	0.2%Prev: 0.2%	8,652 SH	Increased-260 SH
Glaxosmithkline Plc	SPONSORED ADR	$2.1M	0.4%Prev: 0.3%	41,956 SH	Increased+9,015 SH
Goldman Sachs BDC Inc	SHS	$149K	0.0%Prev: 0.1%	16,105 SH	Decreased-11,890 SH
Green Brick Partners Inc	COM	$1.5M	0.3%Prev: 0.4%	24,303 SH	Decreased+615 SH
Greenbrier Companies, Inc.	COM	$216K	0.0%Prev: 0.1%	4,625 SH	Decreased-1,120 SH
Group 1 Automotive Inc	COM	$757K	0.2%Prev: 0.2%	1,925 SH	Decreased+25 SH
H&R Block Inc	COM	$3.1M	0.6%Prev: 0.7%	70,780 SH	Decreased+5,545 SH
Hamilton Insurance Group Ltd	CL B	$1.0M	0.2%Prev: 0.2%	37,179 SH	Increased+2,729 SH
HCA Healthcare Inc	COM	$1.8M	0.4%Prev: 0.4%	3,910 SH	Increased-240 SH
Hewlett Packard Enterprise Co	COM	$6.1M	1.3%Prev: 1.4%	252,224 SH	Decreased+3,845 SH
HP Inc	COM	$2.7M	0.6%Prev: 0.8%	121,857 SH	Decreased-15,340 SH
Incyte Corp.	COM	$793K	0.2%Prev: 0.1%	8,030 SH	Increased+2,080 SH
Innoviva Inc	COM	$622K	0.1%Prev: 0.1%	31,095 SH	Increased+7,980 SH
International Business Machine Corp	COM	$961K	0.2%Prev: 0.2%	3,245 SH	Decreased-219 SH
Invesco Limited	SHS	$508K	0.1%Prev: 0.1%	19,325 SH	Increased-250 SH
Invesco S&P SmallCap Momentum ETF	S&P SMLCP MOMENT	$1.2M	0.3%Prev: 0.3%	17,000 SH	Decreased
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	$1.5M	0.3%Prev: 0.3%	16,217 SH	Increased+367 SH
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$318K	0.1%Prev: 0.1%	2,644 SH	Increased+66 SH
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	$278K	0.1%	2,785 SH	New
iShares Micro-Cap ETF	MICRO-CAP ETF	$2.7M	0.6%Prev: 0.6%	17,195 SH	Increased+121 SH
iShares Morningstar Mid-Cap Growth ETF	MRGSTR MD CP GRW	$245K	0.1%Prev: 0.1%	3,069 SH	Decreased+2 SH
iShares Morningstar Small-Cap Growth ETF	MRGSTR SM CP GR	$1.3M	0.3%Prev: 0.3%	23,543 SH	Increased+43 SH
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$358K	0.1%Prev: 0.1%	1,800 SH	Increased
iShares Residential and Multi Real Estate ETF	RESIDENTIAL MULT	$981K	0.2%Prev: 0.2%	11,873 SH	Increased+1,044 SH
iShares Russell 1000 ETF	RUS 1000 ETF	$1.6M	0.3%Prev: 0.3%	4,168 SH	Increased+476 SH
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$634K	0.1%Prev: 0.1%	1,340 SH	Increased-10 SH
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$243K	0.1%Prev: 0.0%	989 SH	Increased+156 SH
iShares Russell 2500 ETF	RUSEL 2500 ETF	$26.4M	5.5%Prev: 5.5%	352,861 SH	Increased+21,564 SH
iShares Russell Mid Cap ETF	RUS MID CAP ETF	$1.1M	0.2%Prev: 0.1%	11,000 SH	Increased+5,200 SH
iShares Russell Mid Growth ETF	RUS MD CP GR ETF	$317K	0.1%Prev: 0.1%	2,318 SH	Decreased
iShares Russell Top 200 ETF	RUS TOP 200 ETF	$391K	0.1%Prev: 0.1%	2,290 SH	Increased+300 SH
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$307K	0.1%Prev: 0.1%	1,447 SH	Increased+118 SH
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	$755K	0.2%Prev: 0.2%	5,352 SH	Decreased
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	$713K	0.1%Prev: 0.2%	6,271 SH	Increased
J M Smucker Co	COM NEW	$442K	0.1%Prev: 0.1%	4,520 SH	Decreased-430 SH
Jackson Financial Inc	COM CL A	$3.8M	0.8%Prev: 0.9%	35,470 SH	Decreased-2,560 SH
Jazz Pharmaceutical PLC	SHS USD	$1.4M	0.3%Prev: 0.3%	8,304 SH	Increased-150 SH
John Wiley & Sons Inc Class A	CL A	$2.7M	0.6%Prev: 0.9%	88,227 SH	Decreased-10,035 SH
Johnson & Johnson	COM	$1.5M	0.3%Prev: 0.3%	7,464 SH	Increased-51 SH
JPMorgan Chase & Co	COM	$520K	0.1%Prev: 0.1%	1,613 SH	Increased+115 SH
JPMorgan International Research Enhanced Equity ETF	INTRNL RES EQT	$24.4M	5.1%Prev: 5.0%	325,315 SH	Increased+22,027 SH
JPMorgan Ultra-Short Income ETF	ULTRA SHRT ETF	$11.1M	2.3%Prev: 2.2%	219,358 SH	Increased+24,284 SH
KLA Corp	COM NEW	$7.2M	1.5%Prev: 1.5%	5,886 SH	Increased-451 SH
Kraft Heinz Co	COM	$756K	0.2%Prev: 0.4%	31,190 SH	Decreased-32,230 SH
L3Harris Technologies Inc	COM	$410K	0.1%Prev: 0.1%	1,395 SH	Decreased-155 SH
Lam Research Corp	COM NEW	$624K	0.1%Prev: 0.1%	3,645 SH	Increased-125 SH
Lear Corp	COM NEW	$1.1M	0.2%Prev: 0.2%	9,865 SH	Increased-70 SH
Leidos Holdings Inc	COM	$1.2M	0.3%Prev: 0.2%	6,685 SH	Increased+1,530 SH
Lincoln National Corporation	COM	$707K	0.1%	15,870 SH	New
Magna International Inc	COM	$492K	0.1%Prev: 0.1%	9,230 SH	Increased+395 SH
Marriott International Inc	CL A	$1.8M	0.4%Prev: 0.3%	5,708 SH	Increased+675 SH
Masco Corp	COM	$246K	0.1%Prev: 0.1%	3,880 SH	Decreased-250 SH
Mastercard Inc	CL A	$3.9M	0.8%Prev: 0.8%	6,791 SH	Increased+460 SH
Maximus Inc	COM	$300K	0.1%	3,470 SH	New
McKesson Corp	COM	$2.7M	0.6%Prev: 0.6%	3,247 SH	Increased-54 SH
Medpace Holdings Inc	COM	$1.4M	0.3%Prev: 0.3%	2,455 SH	Decreased-245 SH
Merck & Co Inc	COM	$2.0M	0.4%Prev: 0.4%	18,807 SH	Increased-268 SH
Meta Platforms Inc	CL A	$2.3M	0.5%Prev: 0.5%	3,516 SH	Decreased+301 SH
Microsoft Corp	COM	$1.6M	0.3%Prev: 0.3%	3,260 SH	Increased+974 SH
Molson Coors Beverages Co Class B	CL B	$1.5M	0.3%Prev: 0.3%	31,370 SH	Increased+3,240 SH
Mueller Industries Inc	COM	$889K	0.2%Prev: 0.2%	7,740 SH	Increased-285 SH
National Fuel Gas Co	COM	$1.2M	0.3%Prev: 0.3%	15,335 SH	Decreased+747 SH
Navient Corp	COM	$164K	0.0%Prev: 0.1%	12,600 SH	Decreased-8,285 SH
NCR Voyix Corp	COM	$213K	0.0%Prev: 0.1%	20,900 SH	Decreased-7,250 SH
Nexstar Media Group Inc	COMMON STOCK	$5.8M	1.2%Prev: 1.1%	28,434 SH	Increased+4,820 SH
Nomad Foods Ltd	USD ORD SHS	$710K	0.1%Prev: 0.2%	56,755 SH	Decreased-22,285 SH
Norfolk Southern Corp	COM	$636K	0.1%Prev: 0.2%	2,203 SH	Decreased-260 SH
Novartis AG	SPONSORED ADR	$316K	0.1%Prev: 0.1%	2,295 SH	Increased
Nvidia Corp	COM	$3.5M	0.7%Prev: 0.6%	18,544 SH	Increased+3,404 SH
O'Reilly Automotive Inc	COM	$2.1M	0.4%Prev: 0.6%	22,910 SH	Decreased-220 SH
Omnicom Group Inc	COM	$7.8M	1.6%Prev: 1.5%	96,201 SH	Increased+11,926 SH
Onemain Holdings Inc	COM	$929K	0.2%Prev: 0.2%	13,760 SH	Increased-355 SH
Oracle Corp	COM	$214K	0.0%Prev: 0.1%	1,100 SH	Decreased-130 SH
Organon & Co	COMMON STOCK	$125K	0.0%Prev: 0.1%	17,380 SH	Decreased-21,070 SH
Owens Corning	NEW COM	$320K	0.1%Prev: 0.1%	2,855 SH	Decreased
Park Hotels and Resorts Inc	COM	$116K	0.0%Prev: 0.0%	11,065 SH	Decreased-2,125 SH
Patrick Industries Inc	COM	$300K	0.1%Prev: 0.1%	2,770 SH	Increased-25 SH
Penske Automotive Group Inc	COM	$1.2M	0.2%Prev: 0.3%	7,390 SH	Decreased+75 SH
Permian Resources Corp	CLASS A COM	$1.1M	0.2%Prev: 0.1%	78,485 SH	Increased+40,385 SH
Pfizer Inc	COM	$1.0M	0.2%Prev: 0.2%	41,445 SH	Increased+14,930 SH
Photronics Inc	COM	$1.5M	0.3%Prev: 0.2%	46,385 SH	Increased+555 SH
PIMCO Intermediate Municipal Bd Actv ETF	INTER MUN BD ACT	$608K	0.1%Prev: 0.1%	11,600 SH	Increased
PowerShares Buyback Achievers ETF	BUYBACK ACHIEV	$1.1M	0.2%Prev: 0.1%	8,082 SH	Increased+4,435 SH
Pricesmart Inc	COM	$1.4M	0.3%Prev: 0.3%	11,670 SH	Decreased-280 SH
Progress Software Corp	COM	$475K	0.1%Prev: 0.1%	11,065 SH	Decreased-2,865 SH
Qualcomm Inc	COM	$2.1M	0.4%Prev: 0.3%	12,299 SH	Increased+5,384 SH
Radian Group Inc	COM	$478K	0.1%Prev: 0.1%	13,280 SH	Increased+215 SH
Regeneron Pharmaceuticals Inc	COM	$1.6M	0.3%Prev: 0.3%	2,125 SH	Increased+1 SH
Restaurant Brands International Inc	COM	$856K	0.2%Prev: 0.2%	12,545 SH	Increased+380 SH
Rithm Capital Corp	COM NEW	$1.6M	0.3%Prev: 0.2%	144,775 SH	Increased+59,315 SH
Ryder System Inc	COM	$2.8M	0.6%Prev: 0.6%	14,700 SH	Decreased-335 SH
S&P Global Inc	COM	$659K	0.1%Prev: 0.1%	1,261 SH	Increased-4 SH
Sanmina Corp	COM	$891K	0.2%Prev: 0.2%	5,940 SH	Increased-450 SH
Sanofi SA	SPONSORED ADR	$220K	0.0%Prev: 0.0%	4,540 SH	Decreased-145 SH
Schwab Fundamental US Broad Market ETF	FUNDAMENTAL US B	$204K	0.0%	7,683 SH	New
Service Properties Trust	COM SH BEN INT	$37K	0.0%Prev: 0.0%	20,091 SH	Decreased-11,225 SH
Sinclair Inc	CL A	$372K	0.1%Prev: 0.1%	24,305 SH	Decreased-2,190 SH
SLM Corp	COM	$1.3M	0.3%Prev: 0.3%	49,210 SH	Decreased-650 SH
Smithfield Foods Inc COM NPV	COM	$208K	0.0%	9,300 SH	New
SPDR Gold MiniShares Trust	SPDR GLD MINIS	$1.5M	0.3%Prev: 0.3%	17,245 SH	Increased+536 SH
SPDR Portfolio S&P 500 ETF	STATE STREET SPD	$222K	0.0%	2,768 SH	New
SPDR S&P 600 Small Cap Value ETF	STATE STREET SPD	$1.3M	0.3%	14,000 SH	New
Sprouts Farmers Market Inc	COM	$790K	0.2%Prev: 0.2%	9,920 SH	Decreased-225 SH
Stride Inc	COM	$1.6M	0.3%Prev: 0.8%	24,860 SH	Decreased+525 SH
Stryker Corp	COM	$287K	0.1%Prev: 0.1%	817 SH	Increased+44 SH
T. Rowe Price Small-Mid Cap ETF	SMALL MID CAP	$24.8M	5.2%Prev: 5.0%	692,124 SH	Increased+67,547 SH
Tapestry Inc	COM	$1.8M	0.4%Prev: 0.4%	14,160 SH	Increased-1,040 SH
Taylor Morrison Home Corp	COM	$1.5M	0.3%Prev: 0.3%	26,245 SH	Increased+4,735 SH
Technology Select Sector SPDR ETF	STATE STREET TEC	$639K	0.1%	4,436 SH	New
Teekay Tankers Ltd	CL A	$1.1M	0.2%Prev: 0.2%	19,985 SH	Increased-205 SH
Tegna Inc	COM	$1.2M	0.3%Prev: 0.3%	62,347 SH	Decreased-1,105 SH
Tenet Healthcare Corp	COM NEW	$806K	0.2%Prev: 0.2%	4,055 SH	Decreased-1,060 SH
Texas Instruments Inc	COM	$487K	0.1%Prev: 0.1%	2,807 SH	Decreased-94 SH
Thor Industries Inc	COM	$275K	0.1%Prev: 0.1%	2,675 SH	Decreased-575 SH
Tidewater Inc	COM	$507K	0.1%	10,030 SH	New
TKO Group Holdings Inc	CL A	$466K	0.1%Prev: 0.1%	2,230 SH	Decreased-265 SH
Travel and Leisure Co	COM	$2.6M	0.5%Prev: 0.4%	36,935 SH	Increased+8,400 SH
UGI Corp	COM	$1.6M	0.3%Prev: 0.3%	41,690 SH	Increased+2,770 SH
Union Pacific Corp	COM	$284K	0.1%Prev: 0.1%	1,226 SH	Decreased-12 SH
United Continental Holdings Inc	COM	$726K	0.2%Prev: 0.1%	6,495 SH	Increased-310 SH
United Rentals Inc	COM	$1.9M	0.4%Prev: 0.5%	2,297 SH	Decreased-180 SH
United Therapeutics Corp	COM	$3.2M	0.7%Prev: 0.7%	6,559 SH	Increased-591 SH
Unum Group	COM	$2.9M	0.6%Prev: 0.7%	36,950 SH	Decreased-4,010 SH
Upbound Group Inc	COM	$1.1M	0.2%Prev: 0.6%	64,870 SH	Decreased-49,615 SH
V2X Inc	COM	$1.7M	0.4%Prev: 0.3%	31,115 SH	Increased+9,705 SH
Valero Energy Corp	COM	$934K	0.2%Prev: 0.3%	5,740 SH	Decreased-1,005 SH
Vanguard Emerging Markets Stock ETF	FTSE EMR MKT ETF	$11.7M	2.5%Prev: 0.4%	217,894 SH	Increased+188,804 SH
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	$2.7M	0.6%Prev: 0.2%	36,695 SH	Increased+23,701 SH
Vanguard FTSE Developed Mkts ETF	VAN FTSE DEV MKT	$516K	0.1%Prev: 0.1%	8,264 SH	Increased+1,462 SH
Vanguard Growth Index Fund ETF	GROWTH ETF	$14.2M	3.0%Prev: 2.7%	29,114 SH	Increased+4,240 SH
Vanguard Large-Cap ETF	LARGE CAP ETF	$6.9M	1.5%Prev: 1.5%	22,069 SH	Increased
Vanguard Mid Value Index Fund ETF	MCAP VL IDXVIP	$820K	0.2%Prev: 0.2%	4,625 SH	Decreased-204 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$5.8M	1.2%Prev: 1.3%	20,042 SH	Decreased
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	$291K	0.1%Prev: 0.1%	1,041 SH	Decreased
Vanguard Real Estate Index Fund ETF	REAL ESTATE ETF	$227K	0.0%Prev: 0.1%	2,570 SH	Decreased
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	$402K	0.1%Prev: 0.1%	6,850 SH	Increased+290 SH
Vanguard Small-Cap ETF	SMALL CP ETF	$1.5M	0.3%Prev: 0.3%	5,910 SH	Increased
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	$258K	0.1%Prev: 0.1%	5,138 SH	Increased+671 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$4.8M	1.0%Prev: 1.1%	14,251 SH	Increased-206 SH
Vanguard Total World Stock ETF	TT WRLD ST ETF	$1.2M	0.3%Prev: 0.3%	8,682 SH	Increased+29 SH
Vanguard Value Index Fund ETF	VALUE ETF	$3.1M	0.6%Prev: 0.3%	16,165 SH	Increased+9,256 SH
Veeco Instruments Inc	COM	$262K	0.1%Prev: 0.1%	9,150 SH	Decreased
Viatris Inc	COM	$2.6M	0.5%Prev: 0.4%	209,590 SH	Increased+26,510 SH
Victory Capital Holdings Inc	COM CL A	$5.6M	1.2%Prev: 1.3%	89,289 SH	Decreased+345 SH
Visa Inc	COM CL A	$268K	0.1%Prev: 0.1%	763 SH	Increased+94 SH
Vistra Energy Corp	COM	$792K	0.2%Prev: 0.3%	4,910 SH	Decreased-815 SH
VSE Corp	COM	$7.6M	1.6%Prev: 1.8%	43,900 SH	Decreased-3,315 SH
Wal-Mart Stores Inc	COM	$424K	0.1%Prev: 0.1%	3,804 SH	Increased-121 SH
Warrior Met Coal Inc	COM	$436K	0.1%Prev: 0.1%	4,940 SH	Increased-425 SH
Western Union Co	COM	$142K	0.0%Prev: 0.1%	15,272 SH	Decreased-14,925 SH
WisdomTree US Total Dividend ETF	US TOTAL DIVIDND	$346K	0.1%Prev: 0.1%	4,080 SH	Increased
Ziff Davis Inc	COM	$237K	0.0%Prev: 0.1%	6,750 SH	Decreased-4,525 SH

Sold (vs prior filing)

Bausch Health Companies Inc — $98K
Chord Energy Corp — $211K
Coca-Cola Co — $200K
Costamare Bulkers Holdings — $257K
Coty Inc — $43K
Deere & Co — $245K
Interpublic Group of Companies Inc — $398K
Janus International Group Inc — $113K
Medical Properties Trust Inc — $76K
Meritage Homes Corp — $290K
Pilgrims Pride Corp — $260K
SPDR Portfolio S&P 500 ETF — $217K
SPDR S&P 600 Small Cap Value ETF — $1.2M
Technology Select Sector SPDR ETF — $604K
Terex Corp — $274K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001731372-26-000001	$478.0M	View
Nov 13, 2025	Q3 2025	13F-HR	0001731372-25-000006	$443.6M	View
Aug 12, 2026	Q2 2026