Kendall Capital Management Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$340.3M
Holdings
218
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMMDiShares Russell 2500 ETF | 303,038 | $19.0M | 5.57% | |
| 2 | JIREJPMorgan International Research Enhanced Equity ETF | 177,832 | $11.3M | 3.33% | |
| 3 | JPSTJPMorgan Ultra-Short Income ETF | 182,944 | $9.3M | 2.72% | |
| 4 | AVGOBroadcom Inc | 54,887 | $9.2M | 2.70% | |
| 5 | VUGVanguard Growth Index Fund ETF | 21,813 | $8.1M | 2.38% | |
| 6 | VSECVSE Corp | 65,650 | $7.9M | 2.31% | |
| 7 | AVTAvnet Inc | 143,445 | $6.9M | 2.03% | |
| 8 | OMCOmnicom Group Inc | 82,965 | $6.9M | 2.02% | |
| 9 | AQLTiShares Core MSCI EAFE ETF | 89,599 | $6.8M | 1.99% | |
| 10 | EQHEquitable Holdings Inc | 115,139 | $6.0M | 1.76% | |
| 11 | ABBVAbbvie Inc | 27,590 | $5.8M | 1.70% | |
| 12 | VVVanguard Large-Cap ETF | 22,102 | $5.7M | 1.67% | |
| 13 | VOVanguard Mid-Cap ETF | 20,042 | $5.2M | 1.52% | |
| 14 | ABGCencora Inc | 18,299 | $5.1M | 1.49% | |
| 15 | VCTRVictory Capital Holdings Inc | 87,689 | $5.1M | 1.49% | |
| 16 | DELLDell Technologies Inc | 52,005 | $4.7M | 1.39% | |
| 17 | CDWCDW Corp | 29,255 | $4.7M | 1.38% | |
| 18 | KLACKLA Corp | 6,640 | $4.5M | 1.33% | |
| 19 | AAPLApple Inc | 20,223 | $4.5M | 1.32% | |
| 20 | JXNJackson Financial Inc | 48,160 | $4.0M | 1.19% | |
| 21 | VTIVanguard Total Stock Market ETF | 14,248 | $3.9M | 1.15% | |
| 22 | WLYJohn Wiley & Sons Inc Class A | 84,617 | $3.8M | 1.11% | |
| 23 | TDTFFlexShares iBoxx 5-Yr Target Duration TIPS Index | 149,700 | $3.6M | 1.07% | |
| 24 | MAMastercard Inc | 6,343 | $3.5M | 1.02% | |
| 25 | FISVFiserv Inc | 15,418 | $3.4M | 1.00% | |
| 26 | UNMUnum Group | 41,795 | $3.4M | 1.00% | |
| 27 | 7HPHP Inc | 122,058 | $3.4M | 0.99% | |
| 28 | HPEHewlett Packard Enterprise Co | 210,055 | $3.2M | 0.95% | |
| 29 | ITGartner Inc | 7,696 | $3.2M | 0.95% | |
| 30 | HRBH&R Block Inc | 54,750 | $3.0M | 0.88% | |
| 31 | CALMCal-Maine Foods Inc | 32,780 | $3.0M | 0.88% | |
| 32 | LRNStride Inc | 23,515 | $3.0M | 0.87% | |
| 33 | GOOGLAlphabet Inc A | 19,165 | $3.0M | 0.87% | |
| 34 | BMYBristol-Myers Squibb Co | 47,542 | $2.9M | 0.85% | |
| 35 | CSGSCSG Systems International Inc | 47,260 | $2.9M | 0.84% | |
| 36 | FHIFederated Hermes Inc | 69,850 | $2.8M | 0.84% | |
| 37 | CLSCelestica Inc | 35,750 | $2.8M | 0.83% | |
| 38 | KHCKraft Heinz Co | 82,065 | $2.5M | 0.73% | |
| 39 | CMRECostamare Inc | 253,409 | $2.5M | 0.73% | |
| 40 | ARWArrow Electronics Inc | 23,300 | $2.4M | 0.71% | |
| 41 | CMICummins Inc | 7,698 | $2.4M | 0.71% | |
| 42 | IWCiShares Micro-Cap ETF | 21,660 | $2.4M | 0.71% | |
| 43 | ORLYO'Reilly Automotive Inc | 1,669 | $2.4M | 0.70% | |
| 44 | RRyder System Inc | 15,620 | $2.2M | 0.66% | |
| 45 | UTHUnited Therapeutics Corp | 7,270 | $2.2M | 0.66% | |
| 46 | UPBDUpbound Group Inc | 91,995 | $2.2M | 0.65% | |
| 47 | NXSTNexstar Media Group Inc | 12,234 | $2.2M | 0.64% | |
| 48 | MCKMcKesson Corp | 3,144 | $2.1M | 0.62% | |
| 49 | CBOECboe Global Markets Inc | 8,875 | $2.0M | 0.59% | |
| 50 | EXPEExpedia Group Inc | 11,325 | $1.9M | 0.56% | |
| 51 | VTRSViatris Inc | 215,510 | $1.9M | 0.55% | |
| 52 | METAMeta Platforms Inc | 3,211 | $1.9M | 0.54% | |
| 53 | CBNKCapital Bancorp Inc | 60,040 | $1.7M | 0.50% | |
| 54 | MRKMerck & Co Inc | 18,857 | $1.7M | 0.50% | |
| 55 | URIUnited Rentals Inc | 2,687 | $1.7M | 0.49% | |
| 56 | CSCOCisco Systems Inc | 27,169 | $1.7M | 0.49% | |
| 57 | SFMSprouts Farmers Market Inc | 10,885 | $1.7M | 0.49% | |
| 58 | ACNAccenture Plc | 5,274 | $1.6M | 0.48% | |
| 59 | GENGen Digital Inc | 60,640 | $1.6M | 0.47% | |
| 60 | NVDANvidia Corp | 14,770 | $1.6M | 0.47% | |
| 61 | SLMSLM Corp | 52,405 | $1.5M | 0.45% | |
| 62 | HCAHCA Healthcare Inc | 4,350 | $1.5M | 0.44% | |
| 63 | CBRECBRE Group Inc | 11,311 | $1.5M | 0.43% | |
| 64 | REGNRegeneron Pharmaceuticals Inc | 2,212 | $1.4M | 0.41% | |
| 65 | ANAutonation Inc | 8,625 | $1.4M | 0.41% | |
| 66 | FDMFirst Trust Dow Jones Select MicroCap Index ETF | 22,019 | $1.4M | 0.40% | |
| 67 | VBVanguard Small-Cap ETF | 6,054 | $1.3M | 0.39% | |
| 68 | VWOVanguard Emerging Markets Stock ETF | 29,552 | $1.3M | 0.39% | |
| 69 | BWABorgWarner Inc | 44,905 | $1.3M | 0.38% | |
| 70 | TMHCTaylor Morrison Home Corp | 21,165 | $1.3M | 0.37% | |
| 71 | ALSNAllison Transmission Holdings Inc | 13,160 | $1.3M | 0.37% | |
| 72 | JNJJohnson & Johnson | 7,583 | $1.3M | 0.37% | |
| 73 | CPAYCorpay Inc | 3,536 | $1.2M | 0.36% | |
| 74 | TGNATegna Inc | 67,542 | $1.2M | 0.36% | |
| 75 | TAPMolson Coors Beverages Co Class B | 19,995 | $1.2M | 0.36% | |
| 76 | MARMarriott International Inc | 5,113 | $1.2M | 0.36% | |
| 77 | TPRTapestry Inc | 16,690 | $1.2M | 0.35% | |
| 78 | NFGNational Fuel Gas Co | 14,783 | $1.2M | 0.34% | |
| 79 | IWBiShares Russell 1000 ETF | 3,692 | $1.1M | 0.33% | |
| 80 | PRGSProgress Software Corp | 21,945 | $1.1M | 0.33% | |
| 81 | GLDMSPDR Gold MiniShares Trust | 18,237 | $1.1M | 0.33% | |
| 82 | DFSEURDiscover Financial Services | 6,465 | $1.1M | 0.32% | |
| 83 | PAGPenske Automotive Group Inc | 7,545 | $1.1M | 0.32% | |
| 84 | ACMRACM Research Inc | 45,240 | $1.1M | 0.31% | |
| 85 | PLABPhotronics Inc | 50,545 | $1.0M | 0.31% | |
| 86 | TNLTravel and Leisure Co | 22,255 | $1.0M | 0.30% | |
| 87 | GRBKGreen Brick Partners Inc | 17,323 | $1.0M | 0.30% | |
| 88 | PSMTPricesmart Inc | 11,485 | $1.0M | 0.30% | |
| 89 | CRUSCirrus Logic Inc | 10,080 | $1.0M | 0.29% | |
| 90 | NOMDNomad Foods Ltd | 51,000 | $1.0M | 0.29% | |
| 91 | JAZZJazz Pharmaceutical PLC | 7,964 | $988K | 0.29% | |
| 92 | VTVanguard Total World Stock ETF | 8,501 | $985K | 0.29% | |
| 93 | JMEEJPMorgan Small & Mid Cap Enhanced Eq ETF | 17,535 | $981K | 0.29% | |
| 94 | GILDGilead Sciences Inc | 8,717 | $976K | 0.29% | |
| 95 | RWJInvesco S&P SmallCap 600 Revenue ETF | 23,650 | $962K | 0.28% | |
| 96 | AMGNAmgen Inc | 3,075 | $958K | 0.28% | |
| 97 | DFASDimensional US Small Cap ETF | 16,050 | $958K | 0.28% | |
| 98 | OGNOrganon & Co | 64,020 | $953K | 0.28% | |
| 99 | VLOValero Energy Corp | 7,144 | $943K | 0.28% | |
| 100 | FIHLFidelis Insurance Holdings | 55,515 | $899K | 0.26% |
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