Kendall Capital Management
CIK: 0001731372Latest portfolio: $478.0M · Q4 2025
Holdings
230
Total Value
$478.0M
New Positions
10
Closed Positions
12
Top Holdings
View All 230 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMMDiShares Russell 2500 ETF | 352,861 | $26.4M | 5.53% | +22K | |
| 2 | TMSLT. Rowe Price Small-Mid Cap ETF | 692,124 | $24.8M | 5.20% | +68K | |
| 3 | JIREJPMorgan International Research Enhanced Equity ETF | 325,315 | $24.4M | 5.10% | +22K | |
| 4 | AVGOBroadcom Inc | 45,933 | $15.9M | 3.33% | -6,597 | |
| 5 | VUGVanguard Growth Index Fund ETF | 29,114 | $14.2M | 2.97% | +4K | |
| 6 | VWOVanguard Emerging Markets Stock ETF | 217,894 | $11.7M | 2.45% | +189K | |
| 7 | JPSTJPMorgan Ultra-Short Income ETF | 219,358 | $11.1M | 2.32% | +24K | |
| 8 | AVTAvnet Inc | 163,710 | $7.9M | 1.65% | +7K | |
| 9 | OMCOmnicom Group Inc | 96,201 | $7.8M | 1.62% | +12K | |
| 10 | VSECVSE Corp | 43,900 | $7.6M | 1.59% | -3,315 | |
| 11 | DELLDell Technologies Inc | 59,963 | $7.5M | 1.58% | +7K | |
| 12 | KLACKLA Corp | 5,886 | $7.2M | 1.50% | -451 | |
| 13 | VVVanguard Large-Cap ETF | 22,069 | $6.9M | 1.45% | — | |
| 14 | CLSCelestica Inc | 21,644 | $6.4M | 1.34% | -8,140 | |
| 15 | GOOGLAlphabet Inc A | 19,466 | $6.1M | 1.27% | -1,014 | |
| 16 | HPEHewlett Packard Enterprise Co | 252,224 | $6.1M | 1.27% | +4K | |
| 17 | ABGCencora Inc | 17,379 | $5.9M | 1.23% | -860 | |
| 18 | VOVanguard Mid-Cap ETF | 20,042 | $5.8M | 1.22% | — | |
| 19 | NXSTNexstar Media Group Inc | 28,434 | $5.8M | 1.21% | +5K | |
| 20 | EQHEquitable Holdings Inc | 120,705 | $5.8M | 1.20% | -3,534 | |
| 21 | AAPLApple Inc | 21,084 | $5.7M | 1.20% | -1,005 | |
| 22 | ABBVAbbvie Inc | 24,918 | $5.7M | 1.19% | -1,324 | |
| 23 | VCTRVictory Capital Holdings Inc | 89,289 | $5.6M | 1.18% | +345 | |
| 24 | GENGen Digital Inc | 194,470 | $5.3M | 1.11% | +70K | |
| 25 | VTIVanguard Total Stock Market ETF | 14,251 | $4.8M | 1.00% | -206 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.6443248472435913e+259T)
Technology0.0% ($1.5897787175487154e+127T)
Healthcare0.0% ($5.693306226632609e+81T)
Consumer Cyclical0.0% ($5.869370530842605e+77T)
Industrials0.0% ($7.584405940292813e+50T)
Consumer Defensive0.0% ($2.4801614146414317e+36T)
Communication Services0.0% ($7.768609257732703e+26T)
Unknown0.0% ($3.1952714145042543e+25T)
Energy0.0% ($122711011067934512.0T)
Real Estate0.0% ($17.5T)
Utilities0.0% ($1.6T)
Filing History
Fund Information
Kendall Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $478.0M across 230 holdings. The largest position is iShares Russell 2500 ETF (SMMD), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.