Kendall Capital Management Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$478.0M
Holdings
230
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMMDiShares Russell 2500 ETF | 352,861 | $26.4M | 5.53% | |
| 2 | TMSLT. Rowe Price Small-Mid Cap ETF | 692,124 | $24.8M | 5.20% | |
| 3 | JIREJPMorgan International Research Enhanced Equity ETF | 325,315 | $24.4M | 5.10% | |
| 4 | AVGOBroadcom Inc | 45,933 | $15.9M | 3.33% | |
| 5 | VUGVanguard Growth Index Fund ETF | 29,114 | $14.2M | 2.97% | |
| 6 | VWOVanguard Emerging Markets Stock ETF | 217,894 | $11.7M | 2.45% | |
| 7 | JPSTJPMorgan Ultra-Short Income ETF | 219,358 | $11.1M | 2.32% | |
| 8 | AVTAvnet Inc | 163,710 | $7.9M | 1.65% | |
| 9 | OMCOmnicom Group Inc | 96,201 | $7.8M | 1.62% | |
| 10 | VSECVSE Corp | 43,900 | $7.6M | 1.59% | |
| 11 | DELLDell Technologies Inc | 59,963 | $7.5M | 1.58% | |
| 12 | KLACKLA Corp | 5,886 | $7.2M | 1.50% | |
| 13 | VVVanguard Large-Cap ETF | 22,069 | $6.9M | 1.45% | |
| 14 | CLSCelestica Inc | 21,644 | $6.4M | 1.34% | |
| 15 | GOOGLAlphabet Inc A | 19,466 | $6.1M | 1.27% | |
| 16 | HPEHewlett Packard Enterprise Co | 252,224 | $6.1M | 1.27% | |
| 17 | ABGCencora Inc | 17,379 | $5.9M | 1.23% | |
| 18 | VOVanguard Mid-Cap ETF | 20,042 | $5.8M | 1.22% | |
| 19 | NXSTNexstar Media Group Inc | 28,434 | $5.8M | 1.21% | |
| 20 | EQHEquitable Holdings Inc | 120,705 | $5.8M | 1.20% | |
| 21 | AAPLApple Inc | 21,084 | $5.7M | 1.20% | |
| 22 | ABBVAbbvie Inc | 24,918 | $5.7M | 1.19% | |
| 23 | VCTRVictory Capital Holdings Inc | 89,289 | $5.6M | 1.18% | |
| 24 | GENGen Digital Inc | 194,470 | $5.3M | 1.11% | |
| 25 | VTIVanguard Total Stock Market ETF | 14,251 | $4.8M | 1.00% | |
| 26 | CSGSCSG Systems International Inc | 59,985 | $4.6M | 0.96% | |
| 27 | FHIFederated Hermes Inc | 87,635 | $4.6M | 0.95% | |
| 28 | TDTFFlexShares iBoxx 5-Yr Target Duration TIPS Index | 184,396 | $4.4M | 0.92% | |
| 29 | CMICummins Inc | 7,952 | $4.1M | 0.85% | |
| 30 | CMRECostamare Inc | 255,215 | $4.0M | 0.84% | |
| 31 | MAMastercard Inc | 6,791 | $3.9M | 0.81% | |
| 32 | JXNJackson Financial Inc | 35,470 | $3.8M | 0.79% | |
| 33 | CDWCDW Corp | 27,750 | $3.8M | 0.79% | |
| 34 | EXPEExpedia Group Inc | 13,080 | $3.7M | 0.78% | |
| 35 | NVDANvidia Corp | 18,544 | $3.5M | 0.72% | |
| 36 | ACMRACM Research Inc | 84,221 | $3.3M | 0.69% | |
| 37 | UTHUnited Therapeutics Corp | 6,559 | $3.2M | 0.67% | |
| 38 | ACNAccenture Plc | 11,814 | $3.2M | 0.66% | |
| 39 | VTVVanguard Value Index Fund ETF | 16,165 | $3.1M | 0.65% | |
| 40 | HRBH&R Block Inc | 70,780 | $3.1M | 0.65% | |
| 41 | BMYBristol-Myers Squibb Co | 56,785 | $3.1M | 0.64% | |
| 42 | UNMUnum Group | 36,950 | $2.9M | 0.60% | |
| 43 | RRyder System Inc | 14,700 | $2.8M | 0.59% | |
| 44 | ARWArrow Electronics Inc | 25,350 | $2.8M | 0.58% | |
| 45 | 7HPHP Inc | 121,857 | $2.7M | 0.57% | |
| 46 | IWCiShares Micro-Cap ETF | 17,195 | $2.7M | 0.57% | |
| 47 | WLYJohn Wiley & Sons Inc Class A | 88,227 | $2.7M | 0.57% | |
| 48 | VEUVanguard FTSE All-World ex-US ETF | 36,695 | $2.7M | 0.56% | |
| 49 | MCKMcKesson Corp | 3,247 | $2.7M | 0.56% | |
| 50 | VTRSViatris Inc | 209,590 | $2.6M | 0.55% | |
| 51 | TNLTravel and Leisure Co | 36,935 | $2.6M | 0.54% | |
| 52 | CALMCal-Maine Foods Inc | 31,175 | $2.5M | 0.52% | |
| 53 | METAMeta Platforms Inc | 3,516 | $2.3M | 0.49% | |
| 54 | CBOECboe Global Markets Inc | 8,862 | $2.2M | 0.47% | |
| 55 | BWABorgWarner Inc | 49,045 | $2.2M | 0.46% | |
| 56 | QCOMQualcomm Inc | 12,299 | $2.1M | 0.44% | |
| 57 | ORLYO'Reilly Automotive Inc | 22,910 | $2.1M | 0.44% | |
| 58 | GSKGlaxosmithkline Plc | 41,956 | $2.1M | 0.43% | |
| 59 | MRKMerck & Co Inc | 18,807 | $2.0M | 0.41% | |
| 60 | URIUnited Rentals Inc | 2,297 | $1.9M | 0.39% | |
| 61 | HCAHCA Healthcare Inc | 3,910 | $1.8M | 0.38% | |
| 62 | TPRTapestry Inc | 14,160 | $1.8M | 0.38% | |
| 63 | CSCOCisco Systems Inc | 23,393 | $1.8M | 0.38% | |
| 64 | MARMarriott International Inc | 5,708 | $1.8M | 0.37% | |
| 65 | FDMFirst Trust Dow Jones Select MicroCap Index ETF | 22,209 | $1.8M | 0.37% | |
| 66 | CBRECBRE Group Inc | 10,871 | $1.7M | 0.37% | |
| 67 | ANAutonation Inc | 8,325 | $1.7M | 0.36% | |
| 68 | VVXV2X Inc | 31,115 | $1.7M | 0.35% | |
| 69 | CBNKCapital Bancorp Inc | 60,040 | $1.7M | 0.35% | |
| 70 | REGNRegeneron Pharmaceuticals Inc | 2,125 | $1.6M | 0.34% | |
| 71 | ALSNAllison Transmission Holdings Inc | 16,730 | $1.6M | 0.34% | |
| 72 | LRNStride Inc | 24,860 | $1.6M | 0.34% | |
| 73 | RITMRithm Capital Corp | 144,775 | $1.6M | 0.33% | |
| 74 | MSFTMicrosoft Corp | 3,260 | $1.6M | 0.33% | |
| 75 | UGIUGI Corp | 41,690 | $1.6M | 0.33% | |
| 76 | IWBiShares Russell 1000 ETF | 4,168 | $1.6M | 0.33% | |
| 77 | TMHCTaylor Morrison Home Corp | 26,245 | $1.5M | 0.32% | |
| 78 | JNJJohnson & Johnson | 7,464 | $1.5M | 0.32% | |
| 79 | FIHLFidelis Insurance Holdings | 78,185 | $1.5M | 0.32% | |
| 80 | VBVanguard Small-Cap ETF | 5,910 | $1.5M | 0.32% | |
| 81 | GRBKGreen Brick Partners Inc | 24,303 | $1.5M | 0.32% | |
| 82 | AAMIAcadian Asset Management Inc | 32,260 | $1.5M | 0.32% | |
| 83 | PLABPhotronics Inc | 46,385 | $1.5M | 0.31% | |
| 84 | GLDMSPDR Gold MiniShares Trust | 17,245 | $1.5M | 0.31% | |
| 85 | TAPMolson Coors Beverages Co Class B | 31,370 | $1.5M | 0.31% | |
| 86 | AQLTiShares Core MSCI EAFE ETF | 16,217 | $1.4M | 0.30% | |
| 87 | PSMTPricesmart Inc | 11,670 | $1.4M | 0.30% | |
| 88 | JAZZJazz Pharmaceutical PLC | 8,304 | $1.4M | 0.30% | |
| 89 | MEDPMedpace Holdings Inc | 2,455 | $1.4M | 0.29% | |
| 90 | CPAYCorpay Inc | 4,560 | $1.4M | 0.29% | |
| 91 | SLMSLM Corp | 49,210 | $1.3M | 0.28% | |
| 92 | ITGartner Inc | 5,203 | $1.3M | 0.27% | |
| 93 | ISCGiShares Morningstar Small-Cap Growth ETF | 23,543 | $1.3M | 0.27% | |
| 94 | SLYVSPDR S&P 600 Small Cap Value ETF | 14,000 | $1.3M | 0.27% | |
| 95 | FFord Motor Co | 96,185 | $1.3M | 0.26% | |
| 96 | CRUSCirrus Logic Inc | 10,600 | $1.3M | 0.26% | |
| 97 | NFGNational Fuel Gas Co | 15,335 | $1.2M | 0.26% | |
| 98 | VTVanguard Total World Stock ETF | 8,682 | $1.2M | 0.26% | |
| 99 | XSMOInvesco S&P SmallCap Momentum ETF | 17,000 | $1.2M | 0.26% | |
| 100 | TGNATegna Inc | 62,347 | $1.2M | 0.25% |
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