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 |
|---|---|---|---|---|---|
| 101 | JAZZJazz Pharmaceutical PLC | 8,454 | $1.1M | 0.25% | |
| 102 | SFMSprouts Farmers Market Inc | 10,145 | $1.1M | 0.25% | |
| 103 | PLABPhotronics Inc | 45,830 | $1.1M | 0.24% | |
| 104 | NOMDNomad Foods Ltd | 79,040 | $1.0M | 0.23% | |
| 105 | THCTenet Healthcare Corp | 5,115 | $1.0M | 0.23% | |
| 106 | FIHLFidelis Insurance Holdings | 56,220 | $1.0M | 0.23% | |
| 107 | TNKTeekay Tankers Ltd | 20,190 | $1.0M | 0.23% | |
| 108 | LEALear Corp | 9,935 | $999K | 0.23% | |
| 109 | CPAYCorpay Inc | 3,436 | $989K | 0.22% | |
| 110 | GILDGilead Sciences Inc | 8,912 | $989K | 0.22% | |
| 111 | IBMInternational Business Machine Corp | 3,464 | $977K | 0.22% | |
| 112 | LDOSLeidos Holdings Inc | 5,155 | $974K | 0.22% | |
| 113 | RITMRithm Capital Corp | 85,460 | $973K | 0.22% | |
| 114 | GUNRFlexShares Global Upstream Natural Resources Index ETF | 22,126 | $968K | 0.22% | |
| 115 | BHFBrighthouse Financial Inc | 18,090 | $960K | 0.22% | |
| 116 | VEUVanguard FTSE All-World ex-US ETF | 12,994 | $927K | 0.21% | |
| 117 | REZiShares Residential and Multi Real Estate ETF | 10,829 | $920K | 0.21% | |
| 118 | AMGAffiliated Managers Group Inc | 3,605 | $859K | 0.19% | |
| 119 | HGHamilton Insurance Group Ltd | 34,450 | $854K | 0.19% | |
| 120 | AMGNAmgen Inc | 3,017 | $851K | 0.19% | |
| 121 | VOEVanguard Mid Value Index Fund ETF | 4,829 | $843K | 0.19% | |
| 122 | GPIGroup 1 Automotive Inc | 1,900 | $831K | 0.19% | |
| 123 | MLIMueller Industries Inc | 8,025 | $811K | 0.18% | |
| 124 | OMFOnemain Holdings Inc | 14,115 | $796K | 0.18% | |
| 125 | MOAltria Group Inc | 12,047 | $795K | 0.18% | |
| 126 | QSRRestaurant Brands International Inc | 12,165 | $780K | 0.18% | |
| 127 | CARSCars.Com Inc | 62,940 | $769K | 0.17% | |
| 128 | IJTiShares S&P Small-Cap 600 Growth ETF | 5,352 | $757K | 0.17% | |
| 129 | NSCNorfolk Southern Corp | 2,463 | $739K | 0.17% | |
| 130 | SANMSanmina Corp | 6,390 | $735K | 0.17% | |
| 131 | AAMIAcadian Asset Management Inc | 15,150 | $729K | 0.16% | |
| 132 | IJSiShares S&P Small-Cap 600 Value ETF | 6,271 | $693K | 0.16% | |
| 133 | PFEPfizer Inc | 26,515 | $675K | 0.15% | |
| 134 | UALUnited Continental Holdings Inc | 6,805 | $656K | 0.15% | |
| 135 | FISFidelity National Information Services Inc | 9,855 | $649K | 0.15% | |
| 136 | APOApollo Global Management Inc | 4,860 | $647K | 0.15% | |
| 137 | IWFiShares Russell 1000 Growth ETF | 1,350 | $632K | 0.14% | |
| 138 | COLLCollegium Pharmaceutical Inc | 17,980 | $629K | 0.14% | |
| 139 | FFord Motor Co | 52,170 | $623K | 0.14% | |
| 140 | ENVAEnova International Inc | 5,415 | $623K | 0.14% | |
| 141 | AZNAstraZeneca plc | 8,033 | $616K | 0.14% | |
| 142 | SPGIS&P Global Inc | 1,265 | $615K | 0.14% | |
| 143 | PRGSProgress Software Corp | 13,930 | $611K | 0.14% | |
| 144 | MUNIPIMCO Intermediate Municipal Bd Actv ETF | 11,600 | $606K | 0.14% | |
| 145 | XLKTechnology Select Sector SPDR ETF | 2,143 | $604K | 0.14% | |
| 146 | ADEAAdeia Inc | 34,575 | $580K | 0.13% | |
| 147 | DLXDeluxe Corp | 28,886 | $559K | 0.13% | |
| 148 | BGBunge Global SA | 6,880 | $559K | 0.13% | |
| 149 | IWRiShares Russell Mid Cap ETF | 5,800 | $559K | 0.13% | |
| 150 | CMCSAComcast Corp | 17,393 | $546K | 0.12% | |
| 151 | SJMJ M Smucker Co | 4,950 | $537K | 0.12% | |
| 152 | TXNTexas Instruments Inc | 2,901 | $533K | 0.12% | |
| 153 | ACIAlbertsons Companies Inc | 29,385 | $514K | 0.12% | |
| 154 | LRCXLam Research Corp | 3,770 | $504K | 0.11% | |
| 155 | INCYIncyte Corp. | 5,950 | $504K | 0.11% | |
| 156 | TKOTKO Group Holdings Inc | 2,495 | $503K | 0.11% | |
| 157 | ATGEAdtalem Global Education Inc | 3,192 | $493K | 0.11% | |
| 158 | PRPermian Resources Corp | 38,100 | $487K | 0.11% | |
| 159 | PKWPowerShares Buyback Achievers ETF | 3,647 | $483K | 0.11% | |
| 160 | LHXL3Harris Technologies Inc | 1,550 | $473K | 0.11% | |
| 161 | RDNRadian Group Inc | 13,065 | $473K | 0.11% | |
| 162 | JPMJPMorgan Chase & Co | 1,498 | $472K | 0.11% | |
| 163 | IVZInvesco Limited | 19,575 | $449K | 0.10% | |
| 164 | FSKFS KKR Capital Corp | 29,917 | $446K | 0.10% | |
| 165 | JXC1Ziff Davis Inc | 11,275 | $429K | 0.10% | |
| 166 | CA8ACACI International Inc | 859 | $428K | 0.10% | |
| 167 | INVAInnoviva Inc | 23,115 | $421K | 0.09% | |
| 168 | MGAMagna International Inc | 8,835 | $418K | 0.09% | |
| 169 | CIVICivitas Resources Inc | 12,825 | $416K | 0.09% | |
| 170 | OGNOrganon & Co | 38,450 | $410K | 0.09% | |
| 171 | VEAVanguard FTSE Developed Mkts ETF | 6,802 | $407K | 0.09% | |
| 172 | WMTWal-Mart Stores Inc | 3,925 | $404K | 0.09% | |
| 173 | OCOwens Corning | 2,855 | $403K | 0.09% | |
| 174 | SBGISinclair Inc | 26,495 | $400K | 0.09% | |
| 175 | IPGInterpublic Group of Companies Inc | 14,260 | $397K | 0.09% | |
| 176 | VGSHVanguard Short-Term Treasury ETF | 6,560 | $386K | 0.09% | |
| 177 | XOMExxon Mobil Corp | 3,378 | $380K | 0.09% | |
| 178 | BLDRBuilders FirstSource Inc | 3,055 | $370K | 0.08% | |
| 179 | BRK/BBerkshire Hathaway Inc | 703 | $353K | 0.08% | |
| 180 | VYXNCR Voyix Corp | 28,150 | $353K | 0.08% | |
| 181 | QUALiShares MSCI USA Quality Factor ETF | 1,800 | $350K | 0.08% | |
| 182 | DHIDR Horton Inc | 2,038 | $345K | 0.08% | |
| 183 | ORCLOracle Corp | 1,230 | $345K | 0.08% | |
| 184 | DTDWisdomTree US Total Dividend ETF | 4,080 | $342K | 0.08% | |
| 185 | HCCWarrior Met Coal Inc | 5,365 | $341K | 0.08% | |
| 186 | CAHCardinal Health Inc | 2,165 | $339K | 0.08% | |
| 187 | AZOAutozone Inc | 79 | $338K | 0.08% | |
| 188 | THOThor Industries Inc | 3,250 | $336K | 0.08% | |
| 189 | IWPiShares Russell Mid Growth ETF | 2,318 | $330K | 0.07% | |
| 190 | AQLTiShares Russell Top 200 ETF | 1,990 | $330K | 0.07% | |
| 191 | CVXChevron Corp | 2,102 | $326K | 0.07% | |
| 192 | IJRiShares Core S&P Small-Cap ETF | 2,578 | $306K | 0.07% | |
| 193 | VOTVanguard Mid-Cap Growth ETF | 1,041 | $305K | 0.07% | |
| 194 | NVSNNovartis AG | 2,295 | $294K | 0.07% | |
| 195 | UNPUnion Pacific Corp | 1,238 | $292K | 0.07% | |
| 196 | MASMasco Corp | 4,130 | $290K | 0.07% | |
| 197 | PATKPatrick Industries Inc | 2,795 | $289K | 0.07% | |
| 198 | MTHMeritage Homes Corp | 4,000 | $289K | 0.07% | |
| 199 | SYKStryker Corp | 773 | $285K | 0.06% | |
| 200 | GSBDGoldman Sachs BDC Inc | 27,995 | $284K | 0.06% |