Kendall Capital Management
Latest statistics and disclosures from Kendall Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMMD, TMSL, JIRE, AVGO, VUG, and represent 22.12% of Kendall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VWO (+$10M), TMSL, VUG, GEN, VTV, VEU, JIRE, SMMD, JPST, ACN.
- Started 10 new stock positions in TDW, MMS, AGG, CTEV, FMDE, CCSI, SFD, FNDB, LNC, STZ.
- Reduced shares in these 10 stocks: CLS, AVGO, UPBD, KHC, IT, VSEC, KLAC, CSGS, IPG, HPQ.
- Sold out of its positions in BHC, KO, COTY, DE, IPG, JBI, MPT, MTH, CHRD, PPC. TEX, CMDB.
- Kendall Capital Management was a net buyer of stock by $28M.
- Kendall Capital Management has $478M in assets under management (AUM), dropping by 7.77%.
- Central Index Key (CIK): 0001731372
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Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 230 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) | 5.5 | $26M | +6% | 353k | 74.94 |
|
| T. Rowe Price Small-Mid Cap ETF Small Mid Cap (TMSL) | 5.2 | $25M | +10% | 692k | 35.90 |
|
| JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) | 5.1 | $24M | +7% | 325k | 74.88 |
|
| Broadcom (AVGO) | 3.3 | $16M | -12% | 46k | 346.10 |
|
| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 3.0 | $14M | +17% | 29k | 487.86 |
|
| Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) | 2.5 | $12M | +649% | 218k | 53.76 |
|
| JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) | 2.3 | $11M | +12% | 219k | 50.59 |
|
| Avnet (AVT) | 1.6 | $7.9M | +4% | 164k | 48.08 |
|
| Omni (OMC) | 1.6 | $7.8M | +14% | 96k | 80.75 |
|
| VSE Corporation (VSEC) | 1.6 | $7.6M | -7% | 44k | 172.77 |
|
| Dell Technologies CL C (DELL) | 1.6 | $7.5M | +13% | 60k | 125.88 |
|
| KLA Corp Com New (KLAC) | 1.5 | $7.2M | -7% | 5.9k | 1215.10 |
|
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 1.5 | $6.9M | 22k | 314.80 |
|
|
| Celestica (CLS) | 1.3 | $6.4M | -27% | 22k | 295.61 |
|
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.3 | $6.1M | -4% | 20k | 313.00 |
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $6.1M | 252k | 24.02 |
|
|
| AmerisourceBergen (COR) | 1.2 | $5.9M | -4% | 17k | 337.75 |
|
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 1.2 | $5.8M | 20k | 290.21 |
|
|
| Nexstar Media Group Common Stock (NXST) | 1.2 | $5.8M | +20% | 28k | 203.05 |
|
| Equitable Holdings (EQH) | 1.2 | $5.8M | -2% | 121k | 47.65 |
|
| Apple (AAPL) | 1.2 | $5.7M | -4% | 21k | 271.86 |
|
| Abbvie (ABBV) | 1.2 | $5.7M | -5% | 25k | 228.49 |
|
| Victory Capital Holdings Com Cl A (VCTR) | 1.2 | $5.6M | 89k | 63.09 |
|
|
| Nortonlifelock (GEN) | 1.1 | $5.3M | +55% | 195k | 27.19 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 1.0 | $4.8M | 14k | 335.27 |
|
|
| CSG Systems International (CSGS) | 1.0 | $4.6M | -9% | 60k | 76.69 |
|
| Federated Hermes CL B (FHI) | 1.0 | $4.6M | +17% | 88k | 52.07 |
|
| FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) | 0.9 | $4.4M | +14% | 184k | 23.96 |
|
| Cummins (CMI) | 0.8 | $4.1M | -3% | 8.0k | 510.45 |
|
| Costamare SHS (CMRE) | 0.8 | $4.0M | +7% | 255k | 15.79 |
|
| Mastercard Cl A (MA) | 0.8 | $3.9M | +7% | 6.8k | 570.89 |
|
| Jackson Financial Com Cl A (JXN) | 0.8 | $3.8M | -6% | 36k | 106.65 |
|
| Cdw (CDW) | 0.8 | $3.8M | -6% | 28k | 136.20 |
|
| Expedia Group Com New (EXPE) | 0.8 | $3.7M | +2% | 13k | 283.31 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.5M | +22% | 19k | 186.50 |
|
| ACM Research Com Cl A (ACMR) | 0.7 | $3.3M | +9% | 84k | 39.45 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $3.2M | -8% | 6.6k | 487.25 |
|
| Accenture Shs Class A (ACN) | 0.7 | $3.2M | +61% | 12k | 268.30 |
|
| Vanguard Value Index Fund ETF Value Etf (VTV) | 0.6 | $3.1M | +133% | 16k | 190.99 |
|
| H&R Block (HRB) | 0.6 | $3.1M | +8% | 71k | 43.58 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | -4% | 57k | 53.94 |
|
| Unum (UNM) | 0.6 | $2.9M | -9% | 37k | 77.50 |
|
| Ryder System (R) | 0.6 | $2.8M | -2% | 15k | 191.39 |
|
| Arrow Electronics (ARW) | 0.6 | $2.8M | +3% | 25k | 110.18 |
|
| Hp (HPQ) | 0.6 | $2.7M | -11% | 122k | 22.28 |
|
| iShares Micro-Cap ETF Micro-cap Etf (IWC) | 0.6 | $2.7M | 17k | 157.70 |
|
|
| John Wiley & Sons Inc Class A Cl A (WLY) | 0.6 | $2.7M | -10% | 88k | 30.63 |
|
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.6 | $2.7M | +182% | 37k | 73.56 |
|
| McKesson Corporation (MCK) | 0.6 | $2.7M | 3.2k | 820.29 |
|
|
| Viatris (VTRS) | 0.5 | $2.6M | +14% | 210k | 12.45 |
|
| Travel Leisure Ord (TNL) | 0.5 | $2.6M | +29% | 37k | 70.53 |
|
| Cal-Maine Foods Com New (CALM) | 0.5 | $2.5M | -2% | 31k | 79.57 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.3M | +9% | 3.5k | 660.09 |
|
| CBOE Holdings (CBOE) | 0.5 | $2.2M | 8.9k | 251.00 |
|
|
| BorgWarner (BWA) | 0.5 | $2.2M | +6% | 49k | 45.06 |
|
| Qualcomm (QCOM) | 0.4 | $2.1M | +77% | 12k | 171.05 |
|
| O'reilly Automotive (ORLY) | 0.4 | $2.1M | 23k | 91.21 |
|
|
| Glaxosmithkline Sponsored Adr (GSK) | 0.4 | $2.1M | +27% | 42k | 49.04 |
|
| Merck & Co (MRK) | 0.4 | $2.0M | 19k | 105.26 |
|
|
| United Rentals (URI) | 0.4 | $1.9M | -7% | 2.3k | 809.32 |
|
| Hca Holdings (HCA) | 0.4 | $1.8M | -5% | 3.9k | 466.86 |
|
| Tapestry (TPR) | 0.4 | $1.8M | -6% | 14k | 127.77 |
|
| Cisco Systems (CSCO) | 0.4 | $1.8M | 23k | 77.03 |
|
|
| Marriott International Cl A (MAR) | 0.4 | $1.8M | +13% | 5.7k | 310.24 |
|
| First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) | 0.4 | $1.8M | 22k | 79.62 |
|
|
| CBRE Group Cl A (CBRE) | 0.4 | $1.7M | 11k | 160.79 |
|
|
| AutoNation (AN) | 0.4 | $1.7M | 8.3k | 206.48 |
|
|
| Vectrus (VVX) | 0.4 | $1.7M | +45% | 31k | 54.55 |
|
| Capital Bancorp (CBNK) | 0.4 | $1.7M | 60k | 28.17 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.6M | 2.1k | 771.84 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.6M | +4% | 17k | 97.90 |
|
| Stride (LRN) | 0.3 | $1.6M | +2% | 25k | 64.93 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $1.6M | +69% | 145k | 10.90 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | +42% | 3.3k | 483.62 |
|
| UGI Corporation (UGI) | 0.3 | $1.6M | +7% | 42k | 37.43 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.3 | $1.6M | +12% | 4.2k | 373.44 |
|
| Taylor Morrison Hom (TMHC) | 0.3 | $1.5M | +22% | 26k | 58.87 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 7.5k | 206.95 |
|
|
| Fidelis Insurance Holdings L (FIHL) | 0.3 | $1.5M | +39% | 78k | 19.57 |
|
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.3 | $1.5M | 5.9k | 257.95 |
|
|
| Green Brick Partners (GRBK) | 0.3 | $1.5M | +2% | 24k | 62.66 |
|
| Brightsphere Investment Group (AAMI) | 0.3 | $1.5M | +112% | 32k | 47.00 |
|
| Photronics (PLAB) | 0.3 | $1.5M | 46k | 32.00 |
|
|
| SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) | 0.3 | $1.5M | +3% | 17k | 85.37 |
|
| Molson Coors Beverages Co Class B CL B (TAP) | 0.3 | $1.5M | +11% | 31k | 46.68 |
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.3 | $1.5M | +2% | 16k | 89.46 |
|
| PriceSmart (PSMT) | 0.3 | $1.4M | -2% | 12k | 122.67 |
|
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.3 | $1.4M | 8.3k | 170.00 |
|
|
| Medpace Hldgs (MEDP) | 0.3 | $1.4M | -9% | 2.5k | 561.65 |
|
| Corpay Com Shs (CPAY) | 0.3 | $1.4M | +32% | 4.6k | 300.93 |
|
| SLM Corporation (SLM) | 0.3 | $1.3M | 49k | 27.06 |
|
|
| Gartner (IT) | 0.3 | $1.3M | -32% | 5.2k | 252.28 |
|
| iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) | 0.3 | $1.3M | 24k | 55.46 |
|
|
| SPDR S&P 600 Small Cap Value ETF State Street Spd (SLYV) | 0.3 | $1.3M | 14k | 90.97 |
|
|
| Ford Motor Company (F) | 0.3 | $1.3M | +84% | 96k | 13.12 |
|
| Cirrus Logic (CRUS) | 0.3 | $1.3M | 11k | 118.50 |
|
|
| National Fuel Gas (NFG) | 0.3 | $1.2M | +5% | 15k | 80.06 |
|
| Vanguard Total World Stock ETF Tt Wrld St Etf (VT) | 0.3 | $1.2M | 8.7k | 141.06 |
|
|
| Invesco S&P SmallCap Momentum ETF S&p Smlcp Moment (XSMO) | 0.3 | $1.2M | 17k | 72.01 |
|
|
| Tegna (TGNA) | 0.3 | $1.2M | 62k | 19.41 |
|
|
| Leidos Holdings (LDOS) | 0.3 | $1.2M | +29% | 6.7k | 180.40 |
|
| Penske Automotive (PAG) | 0.2 | $1.2M | 7.4k | 158.29 |
|
|
| Brighthouse Finl (BHF) | 0.2 | $1.1M | -2% | 18k | 64.79 |
|
| Rent-A-Center (UPBD) | 0.2 | $1.1M | -43% | 65k | 17.56 |
|
| Lear Corp Com New (LEA) | 0.2 | $1.1M | 9.9k | 114.60 |
|
|
| FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) | 0.2 | $1.1M | +8% | 24k | 45.85 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $1.1M | +105% | 79k | 14.03 |
|
| Ban (TBBK) | 0.2 | $1.1M | 16k | 67.52 |
|
|
| PowerShares Buyback Achievers ETF Buyback Achiev (PKW) | 0.2 | $1.1M | +121% | 8.1k | 134.31 |
|
| Teekay Tankers Cl A (TNK) | 0.2 | $1.1M | 20k | 53.42 |
|
|
| Gilead Sciences (GILD) | 0.2 | $1.1M | -2% | 8.7k | 122.74 |
|
| iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | +89% | 11k | 96.27 |
|
| Affiliated Managers (AMG) | 0.2 | $1.0M | 3.6k | 288.28 |
|
|
| Hamilton Insurance Group CL B (HG) | 0.2 | $1.0M | +7% | 37k | 27.90 |
|
| Pfizer (PFE) | 0.2 | $1.0M | +56% | 41k | 24.90 |
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| Capital One Financial (COF) | 0.2 | $985k | -24% | 4.1k | 242.36 |
|
| iShares Residential and Multi Real Estate ETF Residential Mult (REZ) | 0.2 | $981k | +9% | 12k | 82.64 |
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| Amgen (AMGN) | 0.2 | $981k | 3.0k | 327.31 |
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| International Business Machines (IBM) | 0.2 | $961k | -6% | 3.2k | 296.21 |
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| Valero Energy Corporation (VLO) | 0.2 | $934k | -14% | 5.7k | 162.79 |
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| Onemain Holdings (OMF) | 0.2 | $930k | -2% | 14k | 67.55 |
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| Sanmina (SANM) | 0.2 | $891k | -7% | 5.9k | 150.07 |
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| Mueller Industries (MLI) | 0.2 | $889k | -3% | 7.7k | 114.80 |
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| Enova Intl (ENVA) | 0.2 | $884k | +3% | 5.6k | 157.20 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $856k | +3% | 13k | 68.23 |
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| Vanguard Mid Value Index Fund ETF Mcap Vl Idxvip (VOE) | 0.2 | $820k | -4% | 4.6k | 177.37 |
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| Albertsons Companies Common Stock (ACI) | 0.2 | $814k | +61% | 47k | 17.17 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $806k | -20% | 4.1k | 198.72 |
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| Incyte Corporation (INCY) | 0.2 | $793k | +34% | 8.0k | 98.77 |
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| Vistra Energy (VST) | 0.2 | $792k | -14% | 4.9k | 161.33 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $790k | -2% | 9.9k | 79.67 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $768k | -7% | 17k | 46.30 |
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| Group 1 Automotive (GPI) | 0.2 | $757k | 1.9k | 393.30 |
|
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| Kraft Heinz (KHC) | 0.2 | $756k | -50% | 31k | 24.25 |
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| iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) | 0.2 | $756k | 5.4k | 141.16 |
|
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| AstraZeneca Sponsored Adr | 0.2 | $739k | 8.0k | 91.93 |
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| Hldgs (UAL) | 0.2 | $726k | -4% | 6.5k | 111.82 |
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| Fiserv (FI) | 0.1 | $717k | -28% | 11k | 67.17 |
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| iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) | 0.1 | $713k | 6.3k | 113.72 |
|
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| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $710k | -28% | 57k | 12.51 |
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| Lincoln National Corporation (LNC) | 0.1 | $707k | NEW | 16k | 44.53 |
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| Apollo Global Mgmt (APO) | 0.1 | $704k | 4.9k | 144.76 |
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| Altria (MO) | 0.1 | $700k | 12k | 57.66 |
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| S&p Global (SPGI) | 0.1 | $659k | 1.3k | 522.59 |
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| Technology Select Sector SPDR ETF State Street Tec (XLK) | 0.1 | $639k | +106% | 4.4k | 143.97 |
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| Norfolk Southern (NSC) | 0.1 | $636k | -10% | 2.2k | 288.72 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.1 | $634k | 1.3k | 473.30 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $624k | -3% | 3.6k | 171.18 |
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| Innoviva (INVA) | 0.1 | $622k | +34% | 31k | 19.99 |
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| Fidelity National Information Services (FIS) | 0.1 | $619k | -5% | 9.3k | 66.46 |
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| PIMCO Intermediate Municipal Bd Actv ETF Inter Mun Bd Act (MUNI) | 0.1 | $608k | 12k | 52.41 |
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| Deluxe Corporation (DLX) | 0.1 | $595k | -7% | 27k | 22.33 |
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| Adeia (ADEA) | 0.1 | $570k | -4% | 33k | 17.25 |
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| Bunge Global SA Com Shs (BG) | 0.1 | $539k | -12% | 6.1k | 89.08 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $520k | +7% | 1.6k | 322.22 |
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| Vanguard FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) | 0.1 | $516k | +21% | 8.3k | 62.47 |
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| Invesco SHS (IVZ) | 0.1 | $508k | 19k | 26.27 |
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| Tidewater (TDW) | 0.1 | $507k | NEW | 10k | 50.51 |
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| Constellation Brands Cl A (STZ) | 0.1 | $497k | NEW | 3.6k | 137.96 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $492k | +4% | 9.2k | 53.30 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $487k | -3% | 2.8k | 173.49 |
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| Radian (RDN) | 0.1 | $478k | 13k | 35.99 |
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| Progress Software Corporation (PRGS) | 0.1 | $475k | -20% | 11k | 42.96 |
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| TKO Group Holdings Cl A (TKO) | 0.1 | $466k | -10% | 2.2k | 209.00 |
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| J M Smucker Com New (SJM) | 0.1 | $442k | -8% | 4.5k | 97.81 |
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| Warrior Met Coal (HCC) | 0.1 | $436k | -7% | 4.9k | 88.17 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $432k | +33% | 34k | 12.60 |
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| Cars (CARS) | 0.1 | $432k | -43% | 35k | 12.20 |
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| CACI International Cl A (CACI) | 0.1 | $426k | -6% | 799.00 | 532.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $424k | -3% | 3.8k | 111.41 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $412k | -20% | 14k | 29.89 |
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| L3harris Technologies (LHX) | 0.1 | $410k | -10% | 1.4k | 293.57 |
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| Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) | 0.1 | $402k | +4% | 6.9k | 58.73 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $402k | +13% | 799.00 | 502.86 |
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| Fidelity Enhanced Mid Cap ETF Enhanced Mid (FMDE) | 0.1 | $397k | NEW | 11k | 36.38 |
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| Cardinal Health (CAH) | 0.1 | $394k | -11% | 1.9k | 205.50 |
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| iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) | 0.1 | $391k | +15% | 2.3k | 170.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $384k | -5% | 3.2k | 120.33 |
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| Claritev Corp Cl A New (CTEV) | 0.1 | $373k | NEW | 8.7k | 42.75 |
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| Sinclair Cl A (SBGI) | 0.1 | $372k | -8% | 24k | 15.30 |
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| Adtalem Global Ed (ATGE) | 0.1 | $367k | +11% | 3.5k | 103.47 |
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| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.1 | $358k | 1.8k | 198.62 |
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| WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) | 0.1 | $346k | 4.1k | 84.88 |
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| Owens Corning New Com (OC) | 0.1 | $320k | 2.9k | 111.91 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.1 | $318k | +2% | 2.6k | 120.18 |
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| iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $317k | 2.3k | 136.94 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $316k | 2.3k | 137.87 |
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| Chevron Corporation (CVX) | 0.1 | $315k | 2.1k | 152.41 |
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| Caterpillar (CAT) | 0.1 | $307k | +7% | 536.00 | 572.87 |
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| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.1 | $307k | +8% | 1.4k | 212.07 |
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| Patrick Industries (PATK) | 0.1 | $300k | 2.8k | 108.43 |
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| Maximus (MMS) | 0.1 | $300k | NEW | 3.5k | 86.32 |
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| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.1 | $291k | 1.0k | 279.14 |
|
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| Stryker Corporation (SYK) | 0.1 | $287k | +5% | 817.00 | 351.47 |
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| D.R. Horton (DHI) | 0.1 | $284k | -3% | 2.0k | 144.03 |
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| CVS Caremark Corporation (CVS) | 0.1 | $284k | 3.6k | 79.36 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.2k | 231.32 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $279k | -37% | 19k | 14.81 |
|
| iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.1 | $278k | NEW | 2.8k | 99.88 |
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| Thor Industries (THO) | 0.1 | $275k | -17% | 2.7k | 102.67 |
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| AutoZone (AZO) | 0.1 | $268k | 79.00 | 3391.49 |
|
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| Visa Com Cl A (V) | 0.1 | $268k | +14% | 763.00 | 350.71 |
|
| Veeco Instruments (VECO) | 0.1 | $262k | 9.2k | 28.58 |
|
|
| Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 0.1 | $258k | +15% | 5.1k | 50.29 |
|
| Evercore Class A (EVR) | 0.1 | $252k | -10% | 740.00 | 340.25 |
|
| Masco Corporation (MAS) | 0.1 | $246k | -6% | 3.9k | 63.46 |
|
| iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) | 0.1 | $245k | 3.1k | 79.85 |
|
|
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $244k | +18% | 989.00 | 246.16 |
|
| J Global (ZD) | 0.0 | $237k | -40% | 6.8k | 35.15 |
|
| Civitas Resources Com New | 0.0 | $235k | -32% | 8.7k | 27.09 |
|
| Builders FirstSource (BLDR) | 0.0 | $228k | -27% | 2.2k | 102.89 |
|
| Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) | 0.0 | $227k | 2.6k | 88.49 |
|
|
| AES Corporation (AES) | 0.0 | $225k | -6% | 16k | 14.34 |
|
| CSX Corporation (CSX) | 0.0 | $223k | 6.1k | 36.25 |
|
|
| SPDR Portfolio S&P 500 ETF State Street Spd (SPYM) | 0.0 | $222k | 2.8k | 80.22 |
|
|
| Sanofi SA Sponsored Adr (SNY) | 0.0 | $220k | -3% | 4.5k | 48.46 |
|
| Amazon (AMZN) | 0.0 | $218k | -2% | 946.00 | 230.82 |
|
| Greenbrier Companies (GBX) | 0.0 | $216k | -19% | 4.6k | 46.74 |
|
| Oracle Corporation (ORCL) | 0.0 | $214k | -10% | 1.1k | 194.91 |
|
| NCR Corporation (VYX) | 0.0 | $213k | -25% | 21k | 10.20 |
|
| Consensus Cloud Solutions In (CCSI) | 0.0 | $210k | NEW | 9.6k | 21.82 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $208k | NEW | 9.3k | 22.33 |
|
| Schwab Fundamental US Broad Market ETF Fundamental Us B (FNDB) | 0.0 | $204k | NEW | 7.7k | 26.57 |
|
| Navient Corporation equity (NAVI) | 0.0 | $164k | -39% | 13k | 13.00 |
|
| Goldman Sachs BDC SHS (GSBD) | 0.0 | $150k | -42% | 16k | 9.28 |
|
| Western Union Company (WU) | 0.0 | $142k | -49% | 15k | 9.31 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $125k | -54% | 17k | 7.17 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $116k | -16% | 11k | 10.46 |
|
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $37k | -35% | 20k | 1.84 |
|
| Basanite (BASA) | 0.0 | $933.100000 | 31k | 0.03 |
|
Past Filings by Kendall Capital Management
SEC 13F filings are viewable for Kendall Capital Management going back to 2017
- Kendall Capital Management 2025 Q4 filed Jan. 16, 2026
- Kendall Capital Management 2025 Q3 filed Nov. 13, 2025
- Kendall Capital Management 2025 Q2 filed July 16, 2025
- Kendall Capital Management 2025 Q1 filed April 25, 2025
- Kendall Capital Management 2024 Q4 filed Feb. 7, 2025
- Kendall Capital Management 2024 Q3 filed Nov. 8, 2024
- Kendall Capital Management 2024 Q2 filed Aug. 12, 2024
- Kendall Capital Management 2024 Q1 filed May 10, 2024
- Kendall Capital Management 2023 Q4 filed Jan. 26, 2024
- Kendall Capital Management 2023 Q3 filed Oct. 31, 2023
- Kendall Capital Management 2023 Q2 filed July 28, 2023
- Kendall Capital Management 2023 Q1 filed May 11, 2023
- Kendall Capital Management 2022 Q4 filed Jan. 30, 2023
- Kendall Capital Management 2022 Q3 filed Nov. 2, 2022
- Kendall Capital Management 2022 Q2 filed July 29, 2022
- Kendall Capital Management 2022 Q1 filed May 6, 2022