Kendall Capital Management
CIK 0001731372
Annualised vol
9.94703%
Beta
0.431433
HHI
177.278671
Top-10 weight
34.963469%
VaR 95%
0.907282%
VaR 99%
1.689724%
Max drawdown
18.305212%
Matched value
60.065305%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DELL | REDUCED | 60,280 | 63,918 | -5.69% | 26,008,409 |
| AVGO | ADDED | 45,720 | 44,800 | 2.05% | 17,270,551 |
| KLAC | ADDED | 53,138 | 5,698 | 832.57% | 16,032,304 |
| AVT | ADDED | 176,140 | 168,925 | 4.27% | 15,644,755 |
| HPE | REDUCED | 234,425 | 251,769 | -6.89% | 10,574,912 |
| OMC | ADDED | 127,322 | 102,145 | 24.65% | 9,272,861 |
| ACMR | REDUCED | 72,820 | 83,131 | -12.4% | 9,240,130 |
| AAPL | ADDED | 25,526 | 21,123 | 20.84% | 7,386,156 |
| VSEC | REDUCED | 32,190 | 35,225 | -8.62% | 7,355,415 |
| VCTR | REDUCED | 87,077 | 88,911 | -2.06% | 7,319,693 |
| GOOGL | ADDED | 19,239 | 19,039 | 1.05% | 6,875,381 |
| CLS | REDUCED | 18,812 | 20,612 | -8.73% | 6,862,618 |
| FHI | ADDED | 122,110 | 96,375 | 26.7% | 6,742,914 |
| ABBV | REDUCED | 24,818 | 24,945 | -0.51% | 6,245,202 |
| CMI | REDUCED | 7,727 | 7,927 | -2.52% | 5,510,974 |
| ARW | REDUCED | 24,905 | 25,175 | -1.07% | 5,314,976 |
| WLY | ADDED | 103,037 | 89,972 | 14.52% | 4,998,325 |
| NVDA | ADDED | 24,740 | 19,999 | 23.71% | 4,950,173 |
| GEN | REDUCED | 197,625 | 203,495 | -2.88% | 4,918,880 |
| COR | ADDED | 17,265 | 17,235 | 0.17% | 4,885,650 |
| NXST | REDUCED | 25,934 | 28,994 | -10.55% | 4,631,553 |
| EQH | REDUCED | 96,775 | 99,860 | -3.09% | 4,246,487 |
| BWA | ADDED | 61,885 | 57,090 | 8.4% | 4,109,164 |
| BMY | ADDED | 69,150 | 61,555 | 12.34% | 3,984,423 |
| CMRE | ADDED | 282,815 | 257,675 | 9.76% | 3,965,066 |
| MA | ADDED | 7,549 | 6,973 | 8.26% | 3,877,214 |
| CDW | REDUCED | 25,485 | 26,950 | -5.44% | 3,584,210 |
| R | REDUCED | 13,540 | 13,850 | -2.24% | 3,571,446 |
| VVX | ADDED | 46,590 | 37,115 | 25.53% | 3,473,750 |
| VTRS | ADDED | 217,370 | 207,623 | 4.69% | 3,451,836 |
| JXN | REDUCED | 32,472 | 34,252 | -5.2% | 3,324,808 |
| EXPE | ADDED | 12,980 | 12,950 | 0.23% | 3,321,322 |
| UTHR | REDUCED | 5,881 | 6,281 | -6.37% | 3,186,502 |
| ENVA | ADDED | 12,950 | 7,075 | 83.04% | 3,117,454 |
| UNM | REDUCED | 31,695 | 33,332 | -4.91% | 2,833,533 |
| CSCO | REDUCED | 23,236 | 23,343 | -0.46% | 2,729,301 |
| MCK | ADDED | 3,540 | 3,320 | 6.63% | 2,674,824 |
| MRK | REDUCED | 19,682 | 19,782 | -0.51% | 2,529,137 |
| CALM | ADDED | 31,160 | 30,947 | 0.69% | 2,510,250 |
| AAMI | REDUCED | 33,985 | 34,460 | -1.38% | 2,430,607 |
| URI | REDUCED | 2,087 | 2,212 | -5.65% | 2,364,341 |
| HPQ | ADDED | 107,423 | 97,662 | 9.99% | 2,356,861 |
| LRN | ADDED | 26,602 | 25,637 | 3.76% | 2,294,156 |
| PLGO | NEW | 91,465 | - | - | 2,227,173 |
| GRBK | ADDED | 27,533 | 27,048 | 1.79% | 2,203,741 |
| CBOE | ADDED | 8,852 | 8,847 | 0.06% | 2,148,115 |
| JNJ | UNCHANGED | 8,136 | 8,136 | 0.0% | 2,066,306 |
| PSMT | REDUCED | 10,535 | 11,290 | -6.69% | 2,057,907 |
| HRB | REDUCED | 53,000 | 65,415 | -18.98% | 2,018,240 |
| TPR | REDUCED | 13,590 | 13,800 | -1.52% | 1,989,304 |
| F | ADDED | 139,258 | 106,805 | 30.39% | 1,935,686 |
| ORLY | REDUCED | 20,990 | 21,995 | -4.57% | 1,932,969 |
| META | REDUCED | 3,385 | 3,494 | -3.12% | 1,906,482 |
| DLX | ADDED | 78,776 | 45,466 | 73.26% | 1,881,171 |
| CBNK | REDUCED | 53,000 | 56,000 | -5.36% | 1,861,360 |
| ASML | NEW | 879 | - | - | 1,748,718 |
| ALSN | REDUCED | 15,327 | 15,812 | -3.07% | 1,727,966 |
| PR | ADDED | 93,745 | 91,975 | 1.92% | 1,725,845 |
| NFG | ADDED | 21,538 | 16,138 | 33.46% | 1,662,949 |
| CRUS | ADDED | 10,887 | 10,802 | 0.79% | 1,617,046 |
| OMF | ADDED | 24,330 | 16,085 | 51.26% | 1,483,400 |
| CPAY | ADDED | 4,420 | 4,320 | 2.31% | 1,473,053 |
| LRCX | REDUCED | 3,390 | 3,565 | -4.91% | 1,468,989 |
| INCY | ADDED | 12,780 | 8,805 | 45.14% | 1,448,741 |
| PLAB | REDUCED | 44,032 | 45,772 | -3.8% | 1,432,361 |
| AN | REDUCED | 7,660 | 7,965 | -3.83% | 1,423,151 |
| HCA | REDUCED | 3,585 | 3,710 | -3.37% | 1,397,756 |
| LEA | ADDED | 10,417 | 10,072 | 3.43% | 1,396,503 |
| HG | ADDED | 40,469 | 37,844 | 6.94% | 1,373,518 |
| REGN | ADDED | 2,196 | 2,116 | 3.78% | 1,369,599 |
| CMCSA | ADDED | 55,000 | 16,209 | 239.32% | 1,350,250 |
| CBRE | REDUCED | 10,006 | 10,086 | -0.79% | 1,347,708 |
| SANM | REDUCED | 5,235 | 5,890 | -11.12% | 1,324,874 |
| PAG | REDUCED | 7,280 | 7,380 | -1.36% | 1,302,756 |
| TNK | REDUCED | 19,737 | 19,842 | -0.53% | 1,280,339 |
| COLL | ADDED | 34,730 | 16,265 | 113.53% | 1,257,226 |
| MSFT | REDUCED | 3,350 | 3,498 | -4.23% | 1,249,797 |
| AMG | REDUCED | 3,685 | 3,700 | -0.41% | 1,247,004 |
| SLM | REDUCED | 48,060 | 48,510 | -0.93% | 1,246,676 |
| UPBD | REDUCED | 58,130 | 70,705 | -17.79% | 1,233,519 |
| ACN | REDUCED | 9,775 | 12,654 | -22.75% | 1,216,424 |
| MEDP | REDUCED | 2,280 | 2,300 | -0.87% | 1,207,465 |
| CNM | NEW | 25,025 | - | - | 1,207,456 |
| RITM | REDUCED | 128,495 | 137,830 | -6.77% | 1,206,568 |
| PFE | ADDED | 49,545 | 45,452 | 9.01% | 1,193,045 |
| MGA | ADDED | 17,918 | 9,430 | 90.01% | 1,176,496 |
| LDOS | ADDED | 10,565 | 7,740 | 36.5% | 1,087,878 |
| AMGN | REDUCED | 2,995 | 2,996 | -0.03% | 1,084,549 |
| TDW | ADDED | 16,080 | 13,340 | 20.54% | 1,071,410 |
| BHF | REDUCED | 16,725 | 17,351 | -3.61% | 1,058,692 |
| GILD | REDUCED | 8,362 | 8,567 | -2.39% | 1,056,455 |
| TBBK | REDUCED | 16,190 | 16,200 | -0.06% | 1,014,142 |
| ADEA | REDUCED | 29,737 | 32,437 | -8.32% | 979,239 |
| QSR | ADDED | 13,045 | 12,905 | 1.08% | 945,893 |
| MO | UNCHANGED | 12,932 | 12,932 | 0.0% | 930,457 |
| MLI | REDUCED | 7,515 | 7,540 | -0.33% | 923,819 |
| LNC | ADDED | 25,720 | 15,875 | 62.02% | 909,202 |
| INVA | ADDED | 38,580 | 35,285 | 9.34% | 876,152 |
| SJM | ADDED | 7,545 | 4,520 | 66.92% | 848,812 |
| TXN | UNCHANGED | 2,767 | 2,767 | 0.0% | 824,760 |
| SFM | REDUCED | 9,460 | 9,635 | -1.82% | 800,127 |
| AZN | UNCHANGED | 3,976 | 3,976 | 0.0% | 753,929 |
| THC | REDUCED | 3,930 | 3,955 | -0.63% | 735,224 |
| STZ | ADDED | 5,143 | 4,993 | 3.0% | 715,340 |
| COF | REDUCED | 3,306 | 3,911 | -15.47% | 663,250 |
| ANIP | NEW | 7,395 | - | - | 612,158 |
| AMRX | REDUCED | 35,015 | 35,315 | -0.85% | 606,110 |
| BG | REDUCED | 5,555 | 5,830 | -4.72% | 592,885 |
| CAT | REDUCED | 515 | 520 | -0.96% | 548,424 |
| NSC | REDUCED | 1,726 | 1,801 | -4.16% | 542,982 |
| APO | REDUCED | 4,485 | 4,550 | -1.43% | 530,620 |
| GPI | REDUCED | 1,750 | 1,900 | -7.89% | 509,548 |
| RDN | UNCHANGED | 13,280 | 13,280 | 0.0% | 500,258 |
| IVZ | REDUCED | 18,650 | 18,925 | -1.45% | 492,174 |
| JPM | REDUCED | 1,498 | 1,562 | -4.1% | 490,340 |
| SPGI | REDUCED | 1,100 | 1,241 | -11.36% | 447,986 |
| NOMD | REDUCED | 40,405 | 61,127 | -33.9% | 442,435 |
| GPN | REDUCED | 6,073 | 6,518 | -6.83% | 440,657 |
| EVR | ADDED | 1,280 | 995 | 28.64% | 437,043 |
| TKO | REDUCED | 2,120 | 2,130 | -0.47% | 426,777 |
| MXL | NEW | 3,300 | - | - | 422,499 |
| ACI | REDUCED | 31,225 | 51,140 | -38.94% | 422,474 |
| KHC | REDUCED | 17,638 | 27,050 | -34.79% | 416,610 |
| OC | REDUCED | 2,612 | 2,712 | -3.69% | 415,204 |
| ALL | ADDED | 1,690 | 1,485 | 13.8% | 402,119 |
| CAH | REDUCED | 1,595 | 1,620 | -1.54% | 378,908 |
| GSBD | ADDED | 38,675 | 16,105 | 140.14% | 366,639 |
| NVS | UNCHANGED | 2,295 | 2,295 | 0.0% | 359,672 |
| CVX | UNCHANGED | 2,135 | 2,135 | 0.0% | 353,898 |
| KO | UNCHANGED | 4,319 | 4,319 | 0.0% | 351,005 |
| UCTT | NEW | 2,425 | - | - | 345,781 |
| CVS | REDUCED | 3,310 | 3,655 | -9.44% | 342,420 |
| INTC | NEW | 2,433 | - | - | 339,759 |
| VECO | REDUCED | 4,475 | 8,450 | -47.04% | 339,205 |
| IT | REDUCED | 2,558 | 4,788 | -46.57% | 331,568 |
| HCC | REDUCED | 3,835 | 4,485 | -14.49% | 311,249 |
| UNP | UNCHANGED | 1,127 | 1,127 | 0.0% | 306,544 |
| HRMY | REDUCED | 7,190 | 7,695 | -6.56% | 261,788 |
| V | UNCHANGED | 763 | 763 | 0.0% | 261,778 |
| BLBD | NEW | 3,160 | - | - | 249,514 |
| PEP | REDUCED | 1,841 | 2,451 | -24.89% | 249,271 |
| SYK | UNCHANGED | 767 | 767 | 0.0% | 241,482 |
| BRK-B | NEW | 481 | - | - | 240,688 |
| CHRD | ADDED | 2,067 | 1,757 | 17.64% | 236,258 |
| KEX | UNCHANGED | 1,700 | 1,700 | 0.0% | 231,149 |
| FISV | REDUCED | 4,690 | 10,293 | -54.44% | 230,044 |
| CSX | NEW | 4,804 | - | - | 228,334 |
| T | ADDED | 10,997 | 7,717 | 42.5% | 227,638 |
| PHIN | NEW | 2,719 | - | - | 223,964 |
| FIS | REDUCED | 5,620 | 7,850 | -28.41% | 218,506 |
| AMZN | NEW | 916 | - | - | 218,319 |
| AES | REDUCED | 14,709 | 15,662 | -6.08% | 215,634 |
| QRVO | NEW | 2,310 | - | - | 215,454 |
| PATK | REDUCED | 2,275 | 2,375 | -4.21% | 204,250 |
| PG | NEW | 1,375 | - | - | 201,630 |
| CARS | REDUCED | 18,050 | 33,140 | -45.53% | 197,467 |
| FSK | REDUCED | 13,700 | 16,642 | -17.68% | 143,850 |
| BASA | UNCHANGED | 31,000 | 31,000 | 0.0% | 555 |
| VYX | CLOSED OUT | 0 | 20,900 | -100.0% | 0 |
| SVC | CLOSED OUT | 0 | 19,865 | -100.0% | 0 |
| SBGI | CLOSED OUT | 0 | 19,370 | -100.0% | 0 |
| WU | CLOSED OUT | 0 | 15,272 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 15,228 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 10,786 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 6,562 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 5,120 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,678 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,540 | -100.0% | 0 |
| GBX | CLOSED OUT | 0 | 4,290 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,375 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 74 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | T. Rowe Price Small-Mid Cap ETF | SMALL MID CAP | 87283Q826 | 33,682,159 | 5.61 | 768122.0 | |
| - | JPMorgan International Research Enhanced Equity ETF | INTRNL RES EQT | 46641Q134 | 28,852,280 | 4.81 | 349767.0 | |
| - | Fidelity Enhanced Mid Cap ETF | ENH MID COR ETF | 31609A503 | 27,061,442 | 4.51 | 666866.0 | |
| DELL | REDUCED | Dell Technologies Inc | CL C | 24703L202 | 26,008,409 | 4.33 | 60280.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 17,270,551 | 2.88 | 45720.0 |
| - | Vanguard Growth Index Fund ETF | GROWTH ETF | 922908736 | 16,561,088 | 2.76 | 192258.0 | |
| KLAC | ADDED | KLA Corp | COM NEW | 482480100 | 16,032,304 | 2.67 | 53138.0 |
| AVT | ADDED | Avnet Inc | COM | 053807103 | 15,644,755 | 2.61 | 176140.0 |
| - | Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 14,685,411 | 2.45 | 246028.0 | |
| - | JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 | 14,107,361 | 2.35 | 278967.0 | |
| HPE | REDUCED | Hewlett Packard Enterprise Co | COM | 42824C109 | 10,574,912 | 1.76 | 234425.0 |
| OMC | ADDED | Omnicom Group Inc | COM | 681919106 | 9,272,861 | 1.54 | 127322.0 |
| ACMR | REDUCED | ACM Research Inc | COM CL A | 00108J109 | 9,240,130 | 1.54 | 72820.0 |
| - | Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 7,589,750 | 1.26 | 22069.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 7,386,156 | 1.23 | 25526.0 |
| VSEC | REDUCED | VSE Corp | COM | 918284100 | 7,355,415 | 1.23 | 32190.0 |
| VCTR | REDUCED | Victory Capital Holdings Inc | COM CL A | 92645B103 | 7,319,693 | 1.22 | 87077.0 |
| GOOGL | ADDED | Alphabet Inc A | CAP STK CL A | 02079K305 | 6,875,381 | 1.15 | 19239.0 |
| CLS | REDUCED | Celestica Inc | COM | 15101Q207 | 6,862,618 | 1.14 | 18812.0 |
| - | iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 6,744,609 | 1.12 | 73607.0 | |
| FHI | ADDED | Federated Hermes Inc | CL B | 314211103 | 6,742,914 | 1.12 | 122110.0 |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 6,458,941 | 1.08 | 80166.0 | |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 6,245,202 | 1.04 | 24818.0 |
| - | FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 5,520,511 | 0.92 | 232247.0 | |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 5,510,974 | 0.92 | 7727.0 |
| - | Vanguard Value Index Fund ETF | VALUE ETF | 922908744 | 5,490,383 | 0.91 | 25193.0 | |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,443,555 | 0.91 | 14711.0 | |
| ARW | REDUCED | Arrow Electronics Inc | COM | 042735100 | 5,314,976 | 0.89 | 24905.0 |
| WLY | ADDED | John Wiley & Sons Inc Class A | CL A | 968223206 | 4,998,325 | 0.83 | 103037.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 4,950,173 | 0.82 | 24740.0 |
| GEN | REDUCED | Gen Digital Inc | COM | 668771108 | 4,918,880 | 0.82 | 197625.0 |
| COR | ADDED | Cencora Inc | COM | 03073E105 | 4,885,650 | 0.81 | 17265.0 |
| - | Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 4,862,726 | 0.81 | 58062.0 | |
| NXST | REDUCED | Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 4,631,553 | 0.77 | 25934.0 |
| EQH | REDUCED | Equitable Holdings Inc | COM | 29452E101 | 4,246,487 | 0.71 | 96775.0 |
| BWA | ADDED | BorgWarner Inc | COM | 099724106 | 4,109,164 | 0.68 | 61885.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 3,984,423 | 0.66 | 69150.0 |
| CMRE | ADDED | Costamare Inc | SHS | Y1771G102 | 3,965,066 | 0.66 | 282815.0 |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 3,877,214 | 0.65 | 7549.0 |
| CDW | REDUCED | CDW Corp | COM | 12514G108 | 3,584,210 | 0.6 | 25485.0 |
| R | REDUCED | Ryder System Inc | COM | 783549108 | 3,571,446 | 0.59 | 13540.0 |
| VVX | ADDED | V2X Inc | COM | 92242T101 | 3,473,750 | 0.58 | 46590.0 |
| VTRS | ADDED | Viatris Inc | COM | 92556V106 | 3,451,836 | 0.57 | 217370.0 |
| - | iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 3,451,090 | 0.57 | 17252.0 | |
| - | Travel and Leisure Co | COM | 894164102 | 3,408,778 | 0.57 | 44600.0 | |
| JXN | REDUCED | Jackson Financial Inc | COM CL A | 46817M107 | 3,324,808 | 0.55 | 32472.0 |
| EXPE | ADDED | Expedia Group Inc | COM NEW | 30212P303 | 3,321,322 | 0.55 | 12980.0 |
| UTHR | REDUCED | United Therapeutics Corp | COM | 91307C102 | 3,186,502 | 0.53 | 5881.0 |
| ENVA | ADDED | Enova International Inc | COM | 29357K103 | 3,117,454 | 0.52 | 12950.0 |
| UNM | REDUCED | Unum Group | COM | 91529Y106 | 2,833,533 | 0.47 | 31695.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 2,729,301 | 0.45 | 23236.0 |
| MCK | ADDED | McKesson Corp | COM | 58155Q103 | 2,674,824 | 0.45 | 3540.0 |
| - | Glaxosmithkline Plc | SPONSORED ADR | 37733W204 | 2,670,327 | 0.44 | 50941.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 2,529,137 | 0.42 | 19682.0 |
| CALM | ADDED | Cal-Maine Foods Inc | COM NEW | 128030202 | 2,510,250 | 0.42 | 31160.0 |
| - | Qualcomm Inc | COM | 747525103 | 2,478,403 | 0.41 | 13412.0 | |
| AAMI | REDUCED | Acadian Asset Management Inc | COM | 10948W103 | 2,430,607 | 0.4 | 33985.0 |
| - | Marriott International Inc | CL A | 571903202 | 2,387,711 | 0.4 | 6443.0 | |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 2,364,341 | 0.39 | 2087.0 |
| HPQ | ADDED | HP Inc | COM | 40434L105 | 2,356,861 | 0.39 | 107423.0 |
| - | Jazz Pharmaceutical PLC | SHS USD | G50871105 | 2,341,987 | 0.39 | 9719.0 | |
| LRN | ADDED | Stride Inc | COM | 86333M108 | 2,294,156 | 0.38 | 26602.0 |
| - | First Trust Dow Jones Select MicroCap Index ETF | COM SHS ANNUAL | 33718M105 | 2,263,225 | 0.38 | 24307.0 | |
| PLGO | NEW | Pelagos Insurance Capital Ltd | COM | G3398L118 | 2,227,173 | 0.37 | 91465.0 |
| GRBK | ADDED | Green Brick Partners Inc | COM | 392709101 | 2,203,741 | 0.37 | 27533.0 |
| CBOE | ADDED | Cboe Global Markets Inc | COM | 12503M108 | 2,148,115 | 0.36 | 8852.0 |
| - | UGI Corp | COM | 902681105 | 2,126,904 | 0.35 | 61578.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 2,066,306 | 0.34 | 8136.0 |
| PSMT | REDUCED | Pricesmart Inc | COM | 741511109 | 2,057,907 | 0.34 | 10535.0 |
| HRB | REDUCED | H&R Block Inc | COM | 093671105 | 2,018,240 | 0.34 | 53000.0 |
| TPR | REDUCED | Tapestry Inc | COM | 876030107 | 1,989,304 | 0.33 | 13590.0 |
| F | ADDED | Ford Motor Co | COM | 345370860 | 1,935,686 | 0.32 | 139258.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | COM | 67103H107 | 1,932,969 | 0.32 | 20990.0 |
| META | REDUCED | Meta Platforms Inc | CL A | 30303M102 | 1,906,482 | 0.32 | 3385.0 |
| DLX | ADDED | Deluxe Corp | COM | 248019101 | 1,881,171 | 0.31 | 78776.0 |
| CBNK | REDUCED | Capital Bancorp Inc | COM | 139737100 | 1,861,360 | 0.31 | 53000.0 |
| - | Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,804,473 | 0.3 | 5953.0 | |
| ASML | NEW | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,748,718 | 0.29 | 879.0 |
| ALSN | REDUCED | Allison Transmission Holdings Inc | COM | 01973R101 | 1,727,966 | 0.29 | 15327.0 |
| PR | ADDED | Permian Resources Corp | CLASS A COM | 71424F105 | 1,725,845 | 0.29 | 93745.0 |
| NFG | ADDED | National Fuel Gas Co | COM | 636180101 | 1,662,949 | 0.28 | 21538.0 |
| CRUS | ADDED | Cirrus Logic Inc | COM | 172755100 | 1,617,046 | 0.27 | 10887.0 |
| - | Invesco S&P SmallCap Momentum ETF | S&P SMLCP MOMENT | 46137V498 | 1,591,710 | 0.27 | 17000.0 | |
| - | iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 1,563,471 | 0.26 | 3818.0 | |
| - | iShares Morningstar Small-Cap Growth ETF | MRGSTR SM CP GR | 464288604 | 1,540,190 | 0.26 | 23500.0 | |
| - | SPDR S&P 600 Small Cap Value ETF | ST STR SP600SM C | 78464A300 | 1,527,540 | 0.25 | 14000.0 | |
| - | SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 | 1,518,828 | 0.25 | 19124.0 | |
| OMF | ADDED | Onemain Holdings Inc | COM | 68268W103 | 1,483,400 | 0.25 | 24330.0 |
| CPAY | ADDED | Corpay Inc | COM SHS | 219948106 | 1,473,053 | 0.25 | 4420.0 |
| LRCX | REDUCED | Lam Research Corp | COM NEW | 512807306 | 1,468,989 | 0.24 | 3390.0 |
| - | Adtalem Global Education Inc | COM | 00737L103 | 1,448,799 | 0.24 | 11622.0 | |
| INCY | ADDED | Incyte Corp. | COM | 45337C102 | 1,448,741 | 0.24 | 12780.0 |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,448,121 | 0.24 | 14994.0 | |
| PLAB | REDUCED | Photronics Inc | COM | 719405102 | 1,432,361 | 0.24 | 44032.0 |
| AN | REDUCED | Autonation Inc | COM | 05329W102 | 1,423,151 | 0.24 | 7660.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 1,418,096 | 0.24 | 5445.0 | |
| HCA | REDUCED | HCA Healthcare Inc | COM | 40412C101 | 1,397,756 | 0.23 | 3585.0 |
| LEA | ADDED | Lear Corp | COM NEW | 521865204 | 1,396,503 | 0.23 | 10417.0 |
| HG | ADDED | Hamilton Insurance Group Ltd | CL B | G42706104 | 1,373,518 | 0.23 | 40469.0 |
| REGN | ADDED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,369,599 | 0.23 | 2196.0 |
| - | iShares Residential and Multi Real Estate ETF | RESIDENTIAL MULT | 464288562 | 1,354,048 | 0.23 | 14300.0 | |
| - | Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 1,352,596 | 0.23 | 8618.0 | |
| CMCSA | ADDED | Comcast Corp | CL A | 20030N101 | 1,350,250 | 0.22 | 55000.0 |
| CBRE | REDUCED | CBRE Group Inc | CL A | 12504L109 | 1,347,708 | 0.22 | 10006.0 |
| - | Taylor Morrison Home Corp | COM | 87724P106 | 1,337,592 | 0.22 | 18645.0 | |
| SANM | REDUCED | Sanmina Corp | COM | 801056102 | 1,324,874 | 0.22 | 5235.0 |
| - | FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 1,310,996 | 0.22 | 26603.0 | |
| - | PowerShares Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | 1,304,686 | 0.22 | 9210.0 | |
| PAG | REDUCED | Penske Automotive Group Inc | COM | 70959W103 | 1,302,756 | 0.22 | 7280.0 |
| TNK | REDUCED | Teekay Tankers Ltd | CL A | G8726X106 | 1,280,339 | 0.21 | 19737.0 |
| COLL | ADDED | Collegium Pharmaceutical Inc | COM | 19459J104 | 1,257,226 | 0.21 | 34730.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 1,249,797 | 0.21 | 3350.0 |
| AMG | REDUCED | Affiliated Managers Group Inc | COM | 008252108 | 1,247,004 | 0.21 | 3685.0 |
| SLM | REDUCED | SLM Corp | COM | 78442P106 | 1,246,676 | 0.21 | 48060.0 |
| UPBD | REDUCED | Upbound Group Inc | COM | 76009N100 | 1,233,519 | 0.21 | 58130.0 |
| ACN | REDUCED | Accenture Plc | SHS CLASS A | G1151C101 | 1,216,424 | 0.2 | 9775.0 |
| - | iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 | 1,213,520 | 0.2 | 11000.0 | |
| MEDP | REDUCED | Medpace Holdings Inc | COM | 58506Q109 | 1,207,465 | 0.2 | 2280.0 |
| CNM | NEW | Core & Main Inc | CL A | 21874C102 | 1,207,456 | 0.2 | 25025.0 |
| RITM | REDUCED | Rithm Capital Corp | COM NEW | 64828T201 | 1,206,568 | 0.2 | 128495.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 1,193,045 | 0.2 | 49545.0 |
| MGA | ADDED | Magna International Inc | COM | 559222401 | 1,176,496 | 0.2 | 17918.0 |
| LDOS | ADDED | Leidos Holdings Inc | COM | 525327102 | 1,087,878 | 0.18 | 10565.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 1,084,549 | 0.18 | 2995.0 |
| TDW | ADDED | Tidewater Inc | COM | 88642R109 | 1,071,410 | 0.18 | 16080.0 |
| - | International Business Machine Corp | COM | 459200101 | 1,062,974 | 0.18 | 3780.0 | |
| BHF | REDUCED | Brighthouse Financial Inc | COM | 10922N103 | 1,058,692 | 0.18 | 16725.0 |
| GILD | REDUCED | Gilead Sciences Inc | COM | 375558103 | 1,056,455 | 0.18 | 8362.0 |
| - | iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 1,016,234 | 0.17 | 5690.0 | |
| TBBK | REDUCED | Bancorp Inc | COM | 05969A105 | 1,014,142 | 0.17 | 16190.0 |
| - | Eli Lilly And Company | COM | 532457108 | 982,333 | 0.16 | 819.0 | |
| ADEA | REDUCED | Adeia Inc | COM | 00676P107 | 979,239 | 0.16 | 29737.0 |
| - | Molson Coors Beverages Co Class B | CL B | 60871R209 | 966,286 | 0.16 | 24802.0 | |
| QSR | ADDED | Restaurant Brands International Inc | COM | 76131D103 | 945,893 | 0.16 | 13045.0 |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 930,457 | 0.15 | 12932.0 |
| MLI | REDUCED | Mueller Industries Inc | COM | 624756102 | 923,819 | 0.15 | 7515.0 |
| LNC | ADDED | Lincoln National Corporation | COM | 534187109 | 909,202 | 0.15 | 25720.0 |
| INVA | ADDED | Innoviva Inc | COM | 45781M101 | 876,152 | 0.15 | 38580.0 |
| - | iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 857,120 | 0.14 | 6271.0 | |
| SJM | ADDED | J M Smucker Co | COM NEW | 832696405 | 848,812 | 0.14 | 7545.0 |
| - | Technology Select Sector SPDR ETF | ST STR TECHN ETF | 81369Y803 | 844,385 | 0.14 | 4432.0 | |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 824,760 | 0.14 | 2767.0 |
| SFM | REDUCED | Sprouts Farmers Market Inc | COM | 85208M102 | 800,127 | 0.13 | 9460.0 |
| - | Schwab US Large Cap | US LCAP GR ETF | 808524300 | 767,051 | 0.13 | 22667.0 | |
| AZN | UNCHANGED | AstraZeneca plc | ORD | G0593M107 | 753,929 | 0.13 | 3976.0 |
| - | United Continental Holdings Inc | COM | 910047109 | 752,025 | 0.13 | 5530.0 | |
| THC | REDUCED | Tenet Healthcare Corp | COM NEW | 88033G407 | 735,224 | 0.12 | 3930.0 |
| STZ | ADDED | Constellation Brands, Inc. | CL A | 21036P108 | 715,340 | 0.12 | 5143.0 |
| - | Vistra Energy Corp | COM | 92840M102 | 668,467 | 0.11 | 4214.0 | |
| COF | REDUCED | Capital One Financial Corp | COM | 14040H105 | 663,250 | 0.11 | 3306.0 |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 660,584 | 0.11 | 5320.0 | |
| ANIP | NEW | ANI Pharmaceuticals Inc | COM | 00182C103 | 612,158 | 0.1 | 7395.0 |
| - | PIMCO Intermediate Municipal Bd Actv ETF | INTER MUN BD ACT | 72201R866 | 610,160 | 0.1 | 11600.0 | |
| AMRX | REDUCED | Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 606,110 | 0.1 | 35015.0 |
| BG | REDUCED | Bunge Global SA | COM SHS | H11356104 | 592,885 | 0.1 | 5555.0 |
| - | Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | 561,423 | 0.09 | 5281.0 | |
| - | Vanguard Mid Value Index Fund ETF | MCAP VL IDXVIP | 922908512 | 555,256 | 0.09 | 2810.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 548,424 | 0.09 | 515.0 |
| NSC | REDUCED | Norfolk Southern Corp | COM | 655844108 | 542,982 | 0.09 | 1726.0 |
| APO | REDUCED | Apollo Global Management Inc | COM | 03769M106 | 530,620 | 0.09 | 4485.0 |
| - | Vanguard FTSE Developed Mkts ETF | VAN FTSE DEV MKT | 921943858 | 514,069 | 0.09 | 7215.0 | |
| GPI | REDUCED | Group 1 Automotive Inc | COM | 398905109 | 509,548 | 0.08 | 1750.0 |
| RDN | UNCHANGED | Radian Group Inc | COM | 750236101 | 500,258 | 0.08 | 13280.0 |
| IVZ | REDUCED | Invesco Limited | SHS | G491BT108 | 492,174 | 0.08 | 18650.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 490,340 | 0.08 | 1498.0 |
| - | iShares U.S. Small-Cap Equity Factor ETF | US SML CAP EQT | 46434V290 | 460,327 | 0.08 | 5164.0 | |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 447,986 | 0.07 | 1100.0 |
| NOMD | REDUCED | Nomad Foods Ltd | USD ORD SHS | G6564A105 | 442,435 | 0.07 | 40405.0 |
| GPN | REDUCED | Global Payments Inc | COM | 37940X102 | 440,657 | 0.07 | 6073.0 |
| EVR | ADDED | Evercore Inc | CLASS A | 29977A105 | 437,043 | 0.07 | 1280.0 |
| TKO | REDUCED | TKO Group Holdings Inc | CL A | 87256C101 | 426,777 | 0.07 | 2120.0 |
| MXL | NEW | MaxLinear Inc | COM | 57776J100 | 422,499 | 0.07 | 3300.0 |
| ACI | REDUCED | Albertsons Companies Inc | COMMON STOCK | 013091103 | 422,474 | 0.07 | 31225.0 |
| KHC | REDUCED | Kraft Heinz Co | COM | 500754106 | 416,610 | 0.07 | 17638.0 |
| OC | REDUCED | Owens Corning | COM | 690742101 | 415,204 | 0.07 | 2612.0 |
| - | iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | 411,514 | 0.07 | 2225.0 | |
| - | Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 406,691 | 0.07 | 3182.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 406,429 | 0.07 | 2973.0 | |
| - | L3Harris Technologies Inc | COM | 502431109 | 402,467 | 0.07 | 1385.0 | |
| ALL | ADDED | Allstate Corp | COM | 020002101 | 402,119 | 0.07 | 1690.0 |
| - | iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 394,974 | 0.07 | 1800.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 392,132 | 0.07 | 2644.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 385,990 | 0.06 | 3408.0 | |
| - | WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 380,447 | 0.06 | 4080.0 | |
| CAH | REDUCED | Cardinal Health Inc | COM | 14149Y108 | 378,908 | 0.06 | 1595.0 |
| - | Consensus Cloud Solution | COM | 20848V105 | 367,384 | 0.06 | 9630.0 | |
| GSBD | ADDED | Goldman Sachs BDC Inc | SHS | 38147U107 | 366,639 | 0.06 | 38675.0 |
| NVS | UNCHANGED | Novartis AG | SPONSORED ADR | 66987V109 | 359,672 | 0.06 | 2295.0 |
| - | iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 358,265 | 0.06 | 2447.0 | |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 353,898 | 0.06 | 2135.0 |
| KO | UNCHANGED | Coca-Cola Co | COM | 191216100 | 351,005 | 0.06 | 4319.0 |
| UCTT | NEW | Ultra Clean Holdings Inc | COM | 90385V107 | 345,781 | 0.06 | 2425.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 342,420 | 0.06 | 3310.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 339,759 | 0.06 | 2433.0 |
| VECO | REDUCED | Veeco Instruments Inc | COM | 922417100 | 339,205 | 0.06 | 4475.0 |
| IT | REDUCED | Gartner Inc | COM | 366651107 | 331,568 | 0.06 | 2558.0 |
| - | Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 324,969 | 0.05 | 3370.0 | |
| - | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 321,476 | 0.05 | 1323.0 | |
| - | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 321,063 | 0.05 | 1414.0 | |
| - | Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 318,858 | 0.05 | 1041.0 | |
| - | Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 311,661 | 0.05 | 5355.0 | |
| HCC | REDUCED | Warrior Met Coal Inc | COM | 93627C101 | 311,249 | 0.05 | 3835.0 |
| - | Masco Corp | COM | 574599106 | 309,613 | 0.05 | 3805.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 306,544 | 0.05 | 1127.0 |
| - | iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 301,966 | 0.05 | 3072.0 | |
| - | Smithfield Foods Inc COM NPV | COM | 832248207 | 295,123 | 0.05 | 12165.0 | |
| - | DR Horton Inc | COM | 23331A109 | 288,786 | 0.05 | 1773.0 | |
| HRMY | REDUCED | Harmony Biosciences Holdings Inc | COM | 413197104 | 261,788 | 0.04 | 7190.0 |
| V | UNCHANGED | Visa Inc | COM CL A | 92826C839 | 261,778 | 0.04 | 763.0 |
| - | CACI International Inc | CL A | 127190304 | 261,279 | 0.04 | 564.0 | |
| BLBD | NEW | Blue Bird Corp | COM | 095306106 | 249,514 | 0.04 | 3160.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 249,271 | 0.04 | 1841.0 |
| - | SPDR Portfolio S&P 500 ETF | ST STR P500ETF | 78464A854 | 243,252 | 0.04 | 2768.0 | |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 241,482 | 0.04 | 767.0 |
| BRK-B | NEW | Berkshire Hathaway Inc | CL B NEW | 084670702 | 240,688 | 0.04 | 481.0 |
| - | Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 237,662 | 0.04 | 2780.0 | |
| CHRD | ADDED | Chord Energy Corp | COM NEW | 674215207 | 236,258 | 0.04 | 2067.0 |
| - | Schwab Fundamental US Broad Market ETF | FUNDAMENTAL US B | 808524789 | 234,024 | 0.04 | 7683.0 | |
| - | Invesco NASDAQ Next Gen 100 ETF | NASDAQNXTGEN100 | 46138G631 | 232,698 | 0.04 | 5121.0 | |
| KEX | UNCHANGED | Kirby Corp | COM | 497266106 | 231,149 | 0.04 | 1700.0 |
| FISV | REDUCED | Fiserv Inc | COM | 337738108 | 230,044 | 0.04 | 4690.0 |
| CSX | NEW | CSX Corp | COM | 126408103 | 228,334 | 0.04 | 4804.0 |
| T | ADDED | AT&T Inc | COM | 00206R102 | 227,638 | 0.04 | 10997.0 |
| - | T. Rowe Price Group Inc | COM | 74144T108 | 227,380 | 0.04 | 2000.0 | |
| - | Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 225,941 | 0.04 | 4467.0 | |
| PHIN | NEW | Phinia Inc | COMMON STOCK | 71880K101 | 223,964 | 0.04 | 2719.0 |
| FIS | REDUCED | Fidelity National Information Services Inc | COM | 31620M106 | 218,506 | 0.04 | 5620.0 |
| AMZN | NEW | Amazon.com Inc | COM | 023135106 | 218,319 | 0.04 | 916.0 |
| AES | REDUCED | AES Corp | COM | 00130H105 | 215,634 | 0.04 | 14709.0 |
| QRVO | NEW | Qorvo Inc | COM | 74736K101 | 215,454 | 0.04 | 2310.0 |
| PATK | REDUCED | Patrick Industries Inc | COM | 703343103 | 204,250 | 0.03 | 2275.0 |
| PG | NEW | Procter & Gamble Co | COM | 742718109 | 201,630 | 0.03 | 1375.0 |
| CARS | REDUCED | Cars.Com Inc | COM | 14575E105 | 197,467 | 0.03 | 18050.0 |
| - | Diversified Energy Co. COMMON STOCK | COMMON STOCK | 25520W107 | 186,278 | 0.03 | 13440.0 | |
| FSK | REDUCED | FS KKR Capital Corp | COM | 302635206 | 143,850 | 0.02 | 13700.0 |
| BASA | UNCHANGED | Basanite Inc | COM | 06975Q100 | 555 | 0.0 | 31000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 600,357,353 | 236 | 9.94703 | 0.431433 | 18.305212 |
| 2026-03-31 | 2026-04-24 | 487,951,656 | 231 | 9.059097 | 0.399807 | 18.003878 |
| 2025-12-31 | 2026-01-16 | 478,044,459 | 230 | 9.367517 | 0.416248 | 18.611519 |
| 2025-09-30 | 2025-11-13 | 443,565,402 | 232 | 9.889728 | 0.438251 | 19.416952 |
| 2025-03-31 | 2025-04-25 | 340,341,507 | 218 | 10.022572 | 0.442987 | 20.256546 |
| 2024-12-31 | 2025-02-07 | 341,753,953 | 217 | 10.582541 | 0.47009 | 20.774624 |