Kendall Capital Management Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$443.6M
Holdings
232
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMMDiShares Russell 2500 ETF | 331,297 | $24.4M | 5.51% | |
| 2 | JIREJPMorgan International Research Enhanced Equity ETF | 303,288 | $22.3M | 5.03% | |
| 3 | TMSLT. Rowe Price Small-Mid Cap ETF | 624,577 | $22.0M | 4.95% | |
| 4 | AVGOBroadcom Inc | 52,530 | $17.3M | 3.91% | |
| 5 | VUGVanguard Growth Index Fund ETF | 24,874 | $11.9M | 2.69% | |
| 6 | JPSTJPMorgan Ultra-Short Income ETF | 195,074 | $9.9M | 2.23% | |
| 7 | AVTAvnet Inc | 156,225 | $8.2M | 1.84% | |
| 8 | VSECVSE Corp | 47,215 | $7.8M | 1.77% | |
| 9 | DELLDell Technologies Inc | 52,640 | $7.5M | 1.68% | |
| 10 | CLSCelestica Inc | 29,784 | $7.3M | 1.65% | |
| 11 | OMCOmnicom Group Inc | 84,275 | $6.9M | 1.55% | |
| 12 | KLACKLA Corp | 6,337 | $6.8M | 1.54% | |
| 13 | VVVanguard Large-Cap ETF | 22,069 | $6.8M | 1.53% | |
| 14 | EQHEquitable Holdings Inc | 124,239 | $6.3M | 1.42% | |
| 15 | HPEHewlett Packard Enterprise Co | 248,379 | $6.1M | 1.38% | |
| 16 | ABBVAbbvie Inc | 26,242 | $6.1M | 1.37% | |
| 17 | VOVanguard Mid-Cap ETF | 20,042 | $5.9M | 1.33% | |
| 18 | VCTRVictory Capital Holdings Inc | 88,944 | $5.8M | 1.30% | |
| 19 | ABGCencora Inc | 18,239 | $5.7M | 1.29% | |
| 20 | AAPLApple Inc | 22,089 | $5.6M | 1.27% | |
| 21 | GOOGLAlphabet Inc A | 20,480 | $5.0M | 1.12% | |
| 22 | VTIVanguard Total Stock Market ETF | 14,457 | $4.7M | 1.07% | |
| 23 | CDWCDW Corp | 29,620 | $4.7M | 1.06% | |
| 24 | NXSTNexstar Media Group Inc | 23,614 | $4.7M | 1.05% | |
| 25 | CSGSCSG Systems International Inc | 66,285 | $4.3M | 0.96% | |
| 26 | WLYJohn Wiley & Sons Inc Class A | 98,262 | $4.0M | 0.90% | |
| 27 | TDTFFlexShares iBoxx 5-Yr Target Duration TIPS Index | 160,830 | $3.9M | 0.88% | |
| 28 | FHIFederated Hermes Inc | 74,655 | $3.9M | 0.87% | |
| 29 | JXNJackson Financial Inc | 38,030 | $3.8M | 0.87% | |
| 30 | 7HPHP Inc | 137,197 | $3.7M | 0.84% | |
| 31 | LRNStride Inc | 24,335 | $3.6M | 0.82% | |
| 32 | MAMastercard Inc | 6,331 | $3.6M | 0.81% | |
| 33 | GENGen Digital Inc | 124,895 | $3.5M | 0.80% | |
| 34 | CMICummins Inc | 8,268 | $3.5M | 0.79% | |
| 35 | HRBH&R Block Inc | 65,235 | $3.3M | 0.74% | |
| 36 | UNMUnum Group | 40,960 | $3.2M | 0.72% | |
| 37 | CALMCal-Maine Foods Inc | 31,940 | $3.0M | 0.68% | |
| 38 | ACMRACM Research Inc | 76,771 | $3.0M | 0.68% | |
| 39 | UTHUnited Therapeutics Corp | 7,150 | $3.0M | 0.68% | |
| 40 | ARWArrow Electronics Inc | 24,480 | $3.0M | 0.67% | |
| 41 | RRyder System Inc | 15,035 | $2.8M | 0.64% | |
| 42 | NVDANvidia Corp | 15,140 | $2.8M | 0.64% | |
| 43 | CMRECostamare Inc | 237,154 | $2.8M | 0.64% | |
| 44 | EXPEExpedia Group Inc | 12,815 | $2.7M | 0.62% | |
| 45 | UPBDUpbound Group Inc | 114,485 | $2.7M | 0.61% | |
| 46 | BMYBristol-Myers Squibb Co | 59,482 | $2.7M | 0.60% | |
| 47 | MCKMcKesson Corp | 3,301 | $2.5M | 0.57% | |
| 48 | IWCiShares Micro-Cap ETF | 17,074 | $2.5M | 0.57% | |
| 49 | ORLYO'Reilly Automotive Inc | 23,130 | $2.5M | 0.56% | |
| 50 | URIUnited Rentals Inc | 2,477 | $2.4M | 0.53% | |
| 51 | METAMeta Platforms Inc | 3,215 | $2.4M | 0.53% | |
| 52 | CBOECboe Global Markets Inc | 8,822 | $2.2M | 0.49% | |
| 53 | BWABorgWarner Inc | 46,075 | $2.0M | 0.46% | |
| 54 | ITGartner Inc | 7,686 | $2.0M | 0.46% | |
| 55 | FISVFiserv Inc | 14,873 | $1.9M | 0.43% | |
| 56 | CBNKCapital Bancorp Inc | 60,040 | $1.9M | 0.43% | |
| 57 | ANAutonation Inc | 8,435 | $1.8M | 0.42% | |
| 58 | VTRSViatris Inc | 183,080 | $1.8M | 0.41% | |
| 59 | ACNAccenture Plc | 7,330 | $1.8M | 0.41% | |
| 60 | HCAHCA Healthcare Inc | 4,150 | $1.8M | 0.40% | |
| 61 | GRBKGreen Brick Partners Inc | 23,688 | $1.7M | 0.39% | |
| 62 | CBRECBRE Group Inc | 11,036 | $1.7M | 0.39% | |
| 63 | TPRTapestry Inc | 15,200 | $1.7M | 0.39% | |
| 64 | TNLTravel and Leisure Co | 28,535 | $1.7M | 0.38% | |
| 65 | FDMFirst Trust Dow Jones Select MicroCap Index ETF | 22,209 | $1.7M | 0.38% | |
| 66 | KHCKraft Heinz Co | 63,420 | $1.7M | 0.37% | |
| 67 | CSCOCisco Systems Inc | 23,588 | $1.6M | 0.36% | |
| 68 | MRKMerck & Co Inc | 19,075 | $1.6M | 0.36% | |
| 69 | VWOVanguard Emerging Markets Stock ETF | 29,090 | $1.6M | 0.36% | |
| 70 | VBVanguard Small-Cap ETF | 5,910 | $1.5M | 0.34% | |
| 71 | PSMTPricesmart Inc | 11,950 | $1.4M | 0.33% | |
| 72 | GSKGlaxosmithkline Plc | 32,941 | $1.4M | 0.32% | |
| 73 | TMHCTaylor Morrison Home Corp | 21,510 | $1.4M | 0.32% | |
| 74 | JNJJohnson & Johnson | 7,515 | $1.4M | 0.31% | |
| 75 | MEDPMedpace Holdings Inc | 2,700 | $1.4M | 0.31% | |
| 76 | AQLTiShares Core MSCI EAFE ETF | 15,850 | $1.4M | 0.31% | |
| 77 | SLMSLM Corp | 49,860 | $1.4M | 0.31% | |
| 78 | ALSNAllison Transmission Holdings Inc | 16,010 | $1.4M | 0.31% | |
| 79 | IWBiShares Russell 1000 ETF | 3,692 | $1.3M | 0.30% | |
| 80 | NFGNational Fuel Gas Co | 14,588 | $1.3M | 0.30% | |
| 81 | CRUSCirrus Logic Inc | 10,510 | $1.3M | 0.30% | |
| 82 | MARMarriott International Inc | 5,033 | $1.3M | 0.30% | |
| 83 | UGIUGI Corp | 38,920 | $1.3M | 0.29% | |
| 84 | TGNATegna Inc | 63,452 | $1.3M | 0.29% | |
| 85 | VTVVanguard Value Index Fund ETF | 6,909 | $1.3M | 0.29% | |
| 86 | GLDMSPDR Gold MiniShares Trust | 16,709 | $1.3M | 0.29% | |
| 87 | ISCGiShares Morningstar Small-Cap Growth ETF | 23,500 | $1.3M | 0.29% | |
| 88 | TAPMolson Coors Beverages Co Class B | 28,130 | $1.3M | 0.29% | |
| 89 | PAGPenske Automotive Group Inc | 7,315 | $1.3M | 0.29% | |
| 90 | XSMOInvesco S&P SmallCap Momentum ETF | 17,000 | $1.3M | 0.28% | |
| 91 | VVXV2X Inc | 21,410 | $1.2M | 0.28% | |
| 92 | SLYVSPDR S&P 600 Small Cap Value ETF | 14,000 | $1.2M | 0.28% | |
| 93 | TBBKBancorp Inc | 16,520 | $1.2M | 0.28% | |
| 94 | REGNRegeneron Pharmaceuticals Inc | 2,124 | $1.2M | 0.27% | |
| 95 | VTVanguard Total World Stock ETF | 8,653 | $1.2M | 0.27% | |
| 96 | MSFTMicrosoft Corp | 2,286 | $1.2M | 0.27% | |
| 97 | QCOMQualcomm Inc | 6,915 | $1.1M | 0.26% | |
| 98 | VLOValero Energy Corp | 6,745 | $1.1M | 0.26% | |
| 99 | COFCapital One Financial Corp | 5,372 | $1.1M | 0.26% | |
| 100 | VSTVistra Energy Corp | 5,725 | $1.1M | 0.25% |
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