Kendall Capital Management Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$478K
Holdings
230
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
SMMDiShares Russell 2500 ETF | $26K |
TMSLT. Rowe Price Small-Mid Cap ETF | $25K |
JIREJPMorgan International Research Enhanced Equity ETF | $24K |
AVGOBroadcom Inc | $16K |
VUGVanguard Growth Index Fund ETF | $14K |
VWOVanguard Emerging Markets Stock ETF | $12K |
JPSTJPMorgan Ultra-Short Income ETF | $11K |
AVTAvnet Inc | $8K |
OMCOmnicom Group Inc | $8K |
VSECVSE Corp | $8K |
DELLDell Technologies Inc | $8K |
KLACKLA Corp | $7K |
VVVanguard Large-Cap ETF | $7K |
CLSCelestica Inc | $6K |
GOOGLAlphabet Inc A | $6K |
HPEHewlett Packard Enterprise Co | $6K |
ABGCencora Inc | $6K |
VOVanguard Mid-Cap ETF | $6K |
NXSTNexstar Media Group Inc | $6K |
EQHEquitable Holdings Inc | $6K |
AAPLApple Inc | $6K |
ABBVAbbvie Inc | $6K |
VCTRVictory Capital Holdings Inc | $6K |
GENGen Digital Inc | $5K |
VTIVanguard Total Stock Market ETF | $5K |
CSGSCSG Systems International Inc | $5K |
FHIFederated Hermes Inc | $5K |
TDTFFlexShares iBoxx 5-Yr Target Duration TIPS Index | $4K |
CMICummins Inc | $4K |
CMRECostamare Inc | $4K |
MAMastercard Inc | $4K |
JXNJackson Financial Inc | $4K |
CDWCDW Corp | $4K |
EXPEExpedia Group Inc | $4K |
NVDANvidia Corp | $3K |
ACMRACM Research Inc | $3K |
UTHUnited Therapeutics Corp | $3K |
ACNAccenture Plc | $3K |
VTVVanguard Value Index Fund ETF | $3K |
HRBH&R Block Inc | $3K |
BMYBristol-Myers Squibb Co | $3K |
UNMUnum Group | $3K |
RRyder System Inc | $3K |
ARWArrow Electronics Inc | $3K |
7HPHP Inc | $3K |
IWCiShares Micro-Cap ETF | $3K |
WLYJohn Wiley & Sons Inc Class A | $3K |
VEUVanguard FTSE All-World ex-US ETF | $3K |
MCKMcKesson Corp | $3K |
VTRSViatris Inc | $3K |
TNLTravel and Leisure Co | $3K |
CALMCal-Maine Foods Inc | $2K |
METAMeta Platforms Inc | $2K |
CBOECboe Global Markets Inc | $2K |
BWABorgWarner Inc | $2K |
QCOMQualcomm Inc | $2K |
ORLYO'Reilly Automotive Inc | $2K |
GSKGlaxosmithkline Plc | $2K |
MRKMerck & Co Inc | $2K |
URIUnited Rentals Inc | $2K |
HCAHCA Healthcare Inc | $2K |
TPRTapestry Inc | $2K |
CSCOCisco Systems Inc | $2K |
MARMarriott International Inc | $2K |
FDMFirst Trust Dow Jones Select MicroCap Index ETF | $2K |
CBRECBRE Group Inc | $2K |
ANAutonation Inc | $2K |
VVXV2X Inc | $2K |
CBNKCapital Bancorp Inc | $2K |
REGNRegeneron Pharmaceuticals Inc | $2K |
ALSNAllison Transmission Holdings Inc | $2K |
LRNStride Inc | $2K |
RITMRithm Capital Corp | $2K |
MSFTMicrosoft Corp | $2K |
UGIUGI Corp | $2K |
IWBiShares Russell 1000 ETF | $2K |
TMHCTaylor Morrison Home Corp | $2K |
JNJJohnson & Johnson | $2K |
FIHLFidelis Insurance Holdings | $2K |
VBVanguard Small-Cap ETF | $2K |
GRBKGreen Brick Partners Inc | $2K |
AAMIAcadian Asset Management Inc | $2K |
PLABPhotronics Inc | $1K |
GLDMSPDR Gold MiniShares Trust | $1K |
TAPMolson Coors Beverages Co Class B | $1K |
AQLTiShares Core MSCI EAFE ETF | $1K |
PSMTPricesmart Inc | $1K |
JAZZJazz Pharmaceutical PLC | $1K |
MEDPMedpace Holdings Inc | $1K |
CPAYCorpay Inc | $1K |
SLMSLM Corp | $1K |
ITGartner Inc | $1K |
ISCGiShares Morningstar Small-Cap Growth ETF | $1K |
SLYVSPDR S&P 600 Small Cap Value ETF | $1K |
FFord Motor Co | $1K |
CRUSCirrus Logic Inc | $1K |
NFGNational Fuel Gas Co | $1K |
VTVanguard Total World Stock ETF | $1K |
XSMOInvesco S&P SmallCap Momentum ETF | $1K |
TGNATegna Inc | $1K |
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