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 |
|---|---|---|---|---|---|
| 201 | EVREvercore Inc | 825 | $278K | 0.06% | |
| 202 | VECOVeeco Instruments Inc | 9,150 | $278K | 0.06% | |
| 203 | NAVINavient Corp | 20,885 | $274K | 0.06% | |
| 204 | IVEiShares S&P 500 Value ETF | 1,329 | $274K | 0.06% | |
| 205 | TEXTerex Corp | 5,350 | $274K | 0.06% | |
| 206 | CVSCVS Health Corp | 3,580 | $269K | 0.06% | |
| 207 | GBXGreenbrier Companies, Inc. | 5,745 | $265K | 0.06% | |
| 208 | PPCPilgrims Pride Corp | 6,385 | $259K | 0.06% | |
| 209 | CMDBCostamare Bulkers Holdings | 17,898 | $257K | 0.06% | |
| 210 | AMRXAmneal Pharmaceuticals Inc | 25,670 | $256K | 0.06% | |
| 211 | IMCGiShares Morningstar Mid-Cap Growth ETF | 3,067 | $253K | 0.06% | |
| 212 | DEDeere & Co | 535 | $244K | 0.06% | |
| 213 | W3UWestern Union Co | 30,197 | $241K | 0.05% | |
| 214 | CATCaterpillar Inc | 500 | $238K | 0.05% | |
| 215 | VNQVanguard Real Estate Index Fund ETF | 2,570 | $234K | 0.05% | |
| 216 | VVisa Inc | 669 | $228K | 0.05% | |
| 217 | VTEBVanguard Tax-Exempt Bond Index ETF | 4,467 | $223K | 0.05% | |
| 218 | SNYSanofi SA | 4,685 | $221K | 0.05% | |
| 219 | AESAES Corp | 16,762 | $220K | 0.05% | |
| 220 | CSXCSX Corp | 6,144 | $218K | 0.05% | |
| 221 | SPYMSPDR Portfolio S&P 500 ETF | 2,768 | $216K | 0.05% | |
| 222 | AMZNAmazon.com Inc | 974 | $213K | 0.05% | |
| 223 | CHRDChord Energy Corp | 2,127 | $211K | 0.05% | |
| 224 | IWMiShares Russell 2000 ETF | 833 | $201K | 0.05% | |
| 225 | KOCoca-Cola Co | 3,019 | $200K | 0.05% | |
| 226 | PKPark Hotels and Resorts Inc | 13,190 | $146K | 0.03% | |
| 227 | JBIJanus International Group Inc | 11,475 | $113K | 0.03% | |
| 228 | BHCBausch Health Companies Inc | 15,225 | $98K | 0.02% | |
| 229 | HPOService Properties Trust | 31,316 | $84K | 0.02% | |
| 230 | MPTMedical Properties Trust Inc | 14,925 | $75K | 0.02% | |
| 231 | COTYCoty Inc | 10,650 | $43K | 0.01% | |
| 232 | BASABasanite Inc | 31,000 | $1K | 0.00% |
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