Kendall Capital Management
Latest statistics and disclosures from Kendall Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMMD, JIRE, TMSL, AVGO, VUG, and represent 22.08% of Kendall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TMSL (+$22M), JIRE, SMMD, VTV, VEU, ACMR, NXST, VUG, HPE, GEN.
- Started 12 new stock positions in IVE, IWM, IPG, SJM, CAT, PKW, INCY, VOT, VECO, TMSL. VEU, KO.
- Reduced shares in these 10 stocks: IEFA, VSEC, CLS, AVGO, JXN, Gms, CMDB, PRGS, BKNG, KEX.
- Sold out of its positions in BKNG, COHU, Gms, KEX, WNC.
- Kendall Capital Management was a net buyer of stock by $34M.
- Kendall Capital Management has $444M in assets under management (AUM), dropping by 17.31%.
- Central Index Key (CIK): 0001731372
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Portfolio Holdings for Kendall Capital Management
Kendall Capital Management holds 232 positions in its portfolio as reported in the September 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 | $24M | +6% | 331k | 73.73 |
|
| JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) | 5.0 | $22M | +23% | 303k | 73.54 |
|
| T. Rowe Price Small-Mid Cap ETF Small Mid Cap (TMSL) | 5.0 | $22M | NEW | 625k | 35.17 |
|
| Broadcom (AVGO) | 3.9 | $17M | -2% | 53k | 329.91 |
|
| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 2.7 | $12M | +7% | 25k | 479.61 |
|
| JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) | 2.2 | $9.9M | 195k | 50.73 |
|
|
| Avnet (AVT) | 1.8 | $8.2M | +4% | 156k | 52.28 |
|
| VSE Corporation (VSEC) | 1.8 | $7.8M | -12% | 47k | 166.24 |
|
| Dell Technologies CL C (DELL) | 1.7 | $7.5M | +2% | 53k | 141.77 |
|
| Celestica (CLS) | 1.7 | $7.3M | -10% | 30k | 246.38 |
|
| Omni (OMC) | 1.5 | $6.9M | 84k | 81.53 |
|
|
| KLA Corp Com New (KLAC) | 1.5 | $6.8M | -2% | 6.3k | 1078.62 |
|
| Vanguard Large-Cap ETF Large Cap Etf (VV) | 1.5 | $6.8M | 22k | 307.86 |
|
|
| Equitable Holdings (EQH) | 1.4 | $6.3M | +5% | 124k | 50.78 |
|
| Hewlett Packard Enterprise (HPE) | 1.4 | $6.1M | +15% | 248k | 24.56 |
|
| Abbvie (ABBV) | 1.4 | $6.1M | -2% | 26k | 231.54 |
|
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 1.3 | $5.9M | 20k | 293.73 |
|
|
| Victory Capital Holdings Com Cl A (VCTR) | 1.3 | $5.8M | 89k | 64.76 |
|
|
| AmerisourceBergen (COR) | 1.3 | $5.7M | 18k | 312.53 |
|
|
| Apple (AAPL) | 1.3 | $5.6M | 22k | 254.63 |
|
|
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.1 | $5.0M | +3% | 21k | 243.10 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 1.1 | $4.7M | 15k | 328.17 |
|
|
| Cdw (CDW) | 1.1 | $4.7M | 30k | 159.28 |
|
|
| Nexstar Media Group Common Stock (NXST) | 1.1 | $4.7M | +23% | 24k | 197.74 |
|
| CSG Systems International (CSGS) | 1.0 | $4.3M | +9% | 66k | 64.38 |
|
| John Wiley & Sons Inc Class A Cl A (WLY) | 0.9 | $4.0M | +4% | 98k | 40.47 |
|
| FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) | 0.9 | $3.9M | 161k | 24.27 |
|
|
| Federated Hermes CL B (FHI) | 0.9 | $3.9M | +8% | 75k | 51.93 |
|
| Jackson Financial Com Cl A (JXN) | 0.9 | $3.8M | -9% | 38k | 101.23 |
|
| Hp (HPQ) | 0.8 | $3.7M | +6% | 137k | 27.23 |
|
| Stride (LRN) | 0.8 | $3.6M | 24k | 148.94 |
|
|
| Mastercard Cl A (MA) | 0.8 | $3.6M | 6.3k | 568.82 |
|
|
| Nortonlifelock (GEN) | 0.8 | $3.5M | +26% | 125k | 28.39 |
|
| Cummins (CMI) | 0.8 | $3.5M | 8.3k | 422.37 |
|
|
| H&R Block (HRB) | 0.7 | $3.3M | +4% | 65k | 50.57 |
|
| Unum (UNM) | 0.7 | $3.2M | 41k | 77.78 |
|
|
| Cal-Maine Foods Com New (CALM) | 0.7 | $3.0M | 32k | 94.10 |
|
|
| ACM Research Com Cl A (ACMR) | 0.7 | $3.0M | +42% | 77k | 39.13 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $3.0M | 7.2k | 419.21 |
|
|
| Arrow Electronics (ARW) | 0.7 | $3.0M | 25k | 121.00 |
|
|
| Ryder System (R) | 0.6 | $2.8M | -2% | 15k | 188.64 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 15k | 186.58 |
|
|
| Costamare SHS (CMRE) | 0.6 | $2.8M | +2% | 237k | 11.91 |
|
| Expedia Group Com New (EXPE) | 0.6 | $2.7M | +4% | 13k | 213.75 |
|
| Rent-A-Center (UPBD) | 0.6 | $2.7M | +21% | 115k | 23.63 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | +6% | 60k | 45.10 |
|
| McKesson Corporation (MCK) | 0.6 | $2.6M | +5% | 3.3k | 772.54 |
|
| iShares Micro-Cap ETF Micro-cap Etf (IWC) | 0.6 | $2.5M | -3% | 17k | 149.09 |
|
| O'reilly Automotive (ORLY) | 0.6 | $2.5M | 23k | 107.81 |
|
|
| United Rentals (URI) | 0.5 | $2.4M | -3% | 2.5k | 954.66 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.4M | 3.2k | 734.39 |
|
|
| CBOE Holdings (CBOE) | 0.5 | $2.2M | 8.8k | 245.25 |
|
|
| BorgWarner (BWA) | 0.5 | $2.0M | +2% | 46k | 43.96 |
|
| Gartner (IT) | 0.5 | $2.0M | 7.7k | 262.87 |
|
|
| Fiserv (FI) | 0.4 | $1.9M | 15k | 128.93 |
|
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| Capital Bancorp (CBNK) | 0.4 | $1.9M | 60k | 31.90 |
|
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| AutoNation (AN) | 0.4 | $1.8M | 8.4k | 218.77 |
|
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| Viatris (VTRS) | 0.4 | $1.8M | 183k | 9.90 |
|
|
| Accenture Shs Class A (ACN) | 0.4 | $1.8M | +39% | 7.3k | 246.60 |
|
| Hca Holdings (HCA) | 0.4 | $1.8M | 4.2k | 426.20 |
|
|
| Green Brick Partners (GRBK) | 0.4 | $1.7M | +5% | 24k | 73.86 |
|
| CBRE Group Cl A (CBRE) | 0.4 | $1.7M | 11k | 157.56 |
|
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| Tapestry (TPR) | 0.4 | $1.7M | -5% | 15k | 113.22 |
|
| Travel Leisure Ord (TNL) | 0.4 | $1.7M | +16% | 29k | 59.49 |
|
| First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) | 0.4 | $1.7M | 22k | 75.75 |
|
|
| Kraft Heinz (KHC) | 0.4 | $1.7M | -10% | 63k | 26.04 |
|
| Cisco Systems (CSCO) | 0.4 | $1.6M | -5% | 24k | 68.42 |
|
| Merck & Co (MRK) | 0.4 | $1.6M | +7% | 19k | 83.93 |
|
| Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) | 0.4 | $1.6M | 29k | 54.18 |
|
|
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.3 | $1.5M | 5.9k | 254.28 |
|
|
| PriceSmart (PSMT) | 0.3 | $1.4M | 12k | 121.19 |
|
|
| Glaxosmithkline Sponsored Adr (GSK) | 0.3 | $1.4M | +29% | 33k | 43.16 |
|
| Taylor Morrison Hom (TMHC) | 0.3 | $1.4M | 22k | 66.01 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 7.5k | 185.42 |
|
|
| Medpace Hldgs (MEDP) | 0.3 | $1.4M | -5% | 2.7k | 514.16 |
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.3 | $1.4M | -72% | 16k | 87.31 |
|
| SLM Corporation (SLM) | 0.3 | $1.4M | -2% | 50k | 27.68 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.4M | +11% | 16k | 84.88 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.3 | $1.3M | 3.7k | 365.48 |
|
|
| National Fuel Gas (NFG) | 0.3 | $1.3M | +2% | 15k | 92.37 |
|
| Cirrus Logic (CRUS) | 0.3 | $1.3M | 11k | 125.29 |
|
|
| Marriott International Cl A (MAR) | 0.3 | $1.3M | -2% | 5.0k | 260.44 |
|
| UGI Corporation (UGI) | 0.3 | $1.3M | +12% | 39k | 33.26 |
|
| Tegna (TGNA) | 0.3 | $1.3M | -4% | 64k | 20.33 |
|
| Vanguard Value Index Fund ETF Value Etf (VTV) | 0.3 | $1.3M | +503% | 6.9k | 186.49 |
|
| SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) | 0.3 | $1.3M | -2% | 17k | 76.45 |
|
| iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) | 0.3 | $1.3M | 24k | 54.31 |
|
|
| Molson Coors Beverages Co Class B CL B (TAP) | 0.3 | $1.3M | 28k | 45.25 |
|
|
| Penske Automotive (PAG) | 0.3 | $1.3M | -2% | 7.3k | 173.91 |
|
| Invesco S&P SmallCap Momentum ETF S&p Smlcp Moment (XSMO) | 0.3 | $1.3M | 17k | 73.57 |
|
|
| Vectrus (VVX) | 0.3 | $1.2M | +57% | 21k | 58.09 |
|
| SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) | 0.3 | $1.2M | 14k | 88.65 |
|
|
| Ban (TBBK) | 0.3 | $1.2M | -4% | 17k | 74.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2M | 2.1k | 562.33 |
|
|
| Vanguard Total World Stock ETF Tt Wrld St Etf (VT) | 0.3 | $1.2M | 8.7k | 137.80 |
|
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| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 2.3k | 517.96 |
|
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| Qualcomm (QCOM) | 0.3 | $1.2M | +14% | 6.9k | 166.36 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 6.7k | 170.26 |
|
|
| Capital One Financial (COF) | 0.3 | $1.1M | -10% | 5.4k | 212.58 |
|
| Vistra Energy (VST) | 0.3 | $1.1M | -4% | 5.7k | 195.92 |
|
| Jazz Pharmaceutical Shs Usd (JAZZ) | 0.3 | $1.1M | +2% | 8.5k | 131.80 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.1M | 10k | 108.80 |
|
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| Photronics (PLAB) | 0.2 | $1.1M | 46k | 22.95 |
|
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $1.0M | -4% | 79k | 13.15 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.0M | -2% | 5.1k | 203.04 |
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| Teekay Tankers Cl A (TNK) | 0.2 | $1.0M | 20k | 50.55 |
|
|
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $1.0M | +5% | 56k | 18.15 |
|
| Lear Corp Com New (LEA) | 0.2 | $1000k | 9.9k | 100.61 |
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|
| Corpay Com Shs (CPAY) | 0.2 | $990k | 3.4k | 288.06 |
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|
| Gilead Sciences (GILD) | 0.2 | $989k | 8.9k | 111.00 |
|
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| International Business Machines (IBM) | 0.2 | $977k | 3.5k | 282.16 |
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| Leidos Holdings (LDOS) | 0.2 | $974k | +20% | 5.2k | 188.96 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $973k | +62% | 86k | 11.39 |
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| FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) | 0.2 | $969k | 22k | 43.78 |
|
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| Brighthouse Finl (BHF) | 0.2 | $960k | +44% | 18k | 53.08 |
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| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.2 | $927k | NEW | 13k | 71.37 |
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| iShares Residential and Multi Real Estate ETF Residential Mult (REZ) | 0.2 | $920k | 11k | 84.97 |
|
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| Affiliated Managers (AMG) | 0.2 | $860k | -6% | 3.6k | 238.43 |
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| Hamilton Insurance Group CL B (HG) | 0.2 | $854k | +48% | 35k | 24.80 |
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| Amgen (AMGN) | 0.2 | $851k | -2% | 3.0k | 282.20 |
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| Vanguard Mid Value Index Fund ETF Mcap Vl Idxvip (VOE) | 0.2 | $843k | -12% | 4.8k | 174.58 |
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| Group 1 Automotive (GPI) | 0.2 | $831k | 1.9k | 437.51 |
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| Mueller Industries (MLI) | 0.2 | $811k | 8.0k | 101.11 |
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| Onemain Holdings (OMF) | 0.2 | $797k | -7% | 14k | 56.46 |
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| Altria (MO) | 0.2 | $796k | 12k | 66.06 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $780k | +3% | 12k | 64.14 |
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| Cars (CARS) | 0.2 | $769k | 63k | 12.22 |
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| iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) | 0.2 | $757k | 5.4k | 141.50 |
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| Norfolk Southern (NSC) | 0.2 | $740k | -7% | 2.5k | 300.41 |
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| Sanmina (SANM) | 0.2 | $736k | 6.4k | 115.11 |
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| Brightsphere Investment Group (AAMI) | 0.2 | $730k | +49% | 15k | 48.16 |
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| iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) | 0.2 | $694k | 6.3k | 110.59 |
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| Pfizer (PFE) | 0.2 | $676k | +52% | 27k | 25.48 |
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| Hldgs (UAL) | 0.1 | $657k | 6.8k | 96.50 |
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| Fidelity National Information Services (FIS) | 0.1 | $650k | -2% | 9.9k | 65.94 |
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| Apollo Global Mgmt (APO) | 0.1 | $648k | +14% | 4.9k | 133.27 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.1 | $632k | 1.4k | 468.41 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $629k | 18k | 34.99 |
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| Ford Motor Company (F) | 0.1 | $624k | 52k | 11.96 |
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| Enova Intl (ENVA) | 0.1 | $623k | +10% | 5.4k | 115.09 |
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| AstraZeneca Sponsored Adr (AZN) | 0.1 | $616k | 8.0k | 76.72 |
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| S&p Global (SPGI) | 0.1 | $616k | -2% | 1.3k | 486.71 |
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| Progress Software Corporation (PRGS) | 0.1 | $612k | -26% | 14k | 43.93 |
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| PIMCO Intermediate Municipal Bd Actv ETF Inter Mun Bd Act (MUNI) | 0.1 | $606k | 12k | 52.28 |
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| Technology Select Sector SPDR ETF Technology (XLK) | 0.1 | $604k | +12% | 2.1k | 281.86 |
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| Adeia (ADEA) | 0.1 | $581k | 35k | 16.80 |
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| iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) | 0.1 | $560k | 5.8k | 96.55 |
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| Deluxe Corporation (DLX) | 0.1 | $559k | +2% | 29k | 19.36 |
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| Bunge Global SA Com Shs (BG) | 0.1 | $559k | -22% | 6.9k | 81.25 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $547k | -7% | 17k | 31.42 |
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| J M Smucker Com New (SJM) | 0.1 | $538k | NEW | 5.0k | 108.60 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $533k | -5% | 2.9k | 183.73 |
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| Albertsons Companies Common Stock (ACI) | 0.1 | $515k | -2% | 29k | 17.51 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $505k | 3.8k | 133.90 |
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| Incyte Corporation (INCY) | 0.1 | $505k | NEW | 6.0k | 84.81 |
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| TKO Group Holdings Cl A (TKO) | 0.1 | $504k | -8% | 2.5k | 201.96 |
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| Adtalem Global Ed (ATGE) | 0.1 | $493k | 3.2k | 154.45 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $488k | +111% | 38k | 12.80 |
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| PowerShares Buyback Achievers ETF Buyback Achiev (PKW) | 0.1 | $483k | NEW | 3.6k | 132.48 |
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| L3harris Technologies (LHX) | 0.1 | $473k | +5% | 1.6k | 305.41 |
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| Radian (RDN) | 0.1 | $473k | 13k | 36.22 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $473k | -8% | 1.5k | 315.43 |
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| Invesco SHS (IVZ) | 0.1 | $449k | 20k | 22.94 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $447k | -4% | 30k | 14.93 |
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| J Global (ZD) | 0.1 | $430k | -4% | 11k | 38.10 |
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| CACI International Cl A (CACI) | 0.1 | $429k | -22% | 859.00 | 498.78 |
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| Innoviva (INVA) | 0.1 | $422k | -5% | 23k | 18.25 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $419k | +4% | 8.8k | 47.38 |
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| Civitas Resources Com New (CIVI) | 0.1 | $417k | -6% | 13k | 32.50 |
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| Organon & Co Common Stock (OGN) | 0.1 | $411k | -29% | 39k | 10.68 |
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| Vanguard FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) | 0.1 | $408k | 6.8k | 59.92 |
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| Wal-Mart Stores (WMT) | 0.1 | $405k | 3.9k | 103.06 |
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| Owens Corning New Com (OC) | 0.1 | $404k | 2.9k | 141.46 |
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| Sinclair Cl A (SBGI) | 0.1 | $400k | +3% | 27k | 15.10 |
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| Interpublic Group of Companies (IPG) | 0.1 | $398k | NEW | 14k | 27.91 |
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| Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) | 0.1 | $386k | -6% | 6.6k | 58.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $381k | +2% | 3.4k | 112.74 |
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| Builders FirstSource (BLDR) | 0.1 | $370k | -19% | 3.1k | 121.25 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $353k | +3% | 703.00 | 502.74 |
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| NCR Corporation (VYX) | 0.1 | $353k | 28k | 12.55 |
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| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.1 | $350k | 1.8k | 194.50 |
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| Oracle Corporation (ORCL) | 0.1 | $346k | -11% | 1.2k | 281.24 |
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| D.R. Horton (DHI) | 0.1 | $345k | 2.0k | 169.47 |
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| WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) | 0.1 | $343k | 4.1k | 84.00 |
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| Warrior Met Coal (HCC) | 0.1 | $341k | -6% | 5.4k | 63.64 |
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| Cardinal Health (CAH) | 0.1 | $340k | -2% | 2.2k | 156.96 |
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| AutoZone (AZO) | 0.1 | $339k | 79.00 | 4290.24 |
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| Thor Industries (THO) | 0.1 | $337k | -6% | 3.3k | 103.69 |
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| iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) | 0.1 | $331k | -5% | 2.0k | 166.10 |
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| iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $330k | 2.3k | 142.41 |
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| Chevron Corporation (CVX) | 0.1 | $326k | 2.1k | 155.29 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.1 | $306k | 2.6k | 118.83 |
|
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| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.1 | $306k | NEW | 1.0k | 293.79 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $294k | -2% | 2.3k | 128.24 |
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| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.2k | 236.37 |
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| Masco Corporation (MAS) | 0.1 | $291k | 4.1k | 70.39 |
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| Meritage Homes Corporation (MTH) | 0.1 | $290k | -23% | 4.0k | 72.43 |
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| Patrick Industries (PATK) | 0.1 | $289k | 2.8k | 103.43 |
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| Stryker Corporation (SYK) | 0.1 | $286k | +4% | 773.00 | 369.67 |
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| Goldman Sachs BDC SHS (GSBD) | 0.1 | $285k | 28k | 10.17 |
|
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| Veeco Instruments (VECO) | 0.1 | $278k | NEW | 9.2k | 30.43 |
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| Evercore Class A (EVR) | 0.1 | $278k | -6% | 825.00 | 337.32 |
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| Navient Corporation equity (NAVI) | 0.1 | $275k | -23% | 21k | 13.15 |
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| Terex Corporation (TEX) | 0.1 | $275k | -2% | 5.4k | 51.30 |
|
| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.1 | $275k | NEW | 1.3k | 206.51 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $270k | 3.6k | 75.39 |
|
|
| Greenbrier Companies (GBX) | 0.1 | $265k | +2% | 5.7k | 46.17 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $260k | +4% | 6.4k | 40.72 |
|
| Costamare Bulkers Holdings Com Shs (CMDB) | 0.1 | $257k | -51% | 18k | 14.37 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $257k | +34% | 26k | 10.01 |
|
| iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) | 0.1 | $254k | 3.1k | 82.72 |
|
|
| Deere & Company (DE) | 0.1 | $245k | -25% | 535.00 | 457.26 |
|
| Western Union Company (WU) | 0.1 | $241k | -24% | 30k | 7.99 |
|
| Caterpillar (CAT) | 0.1 | $239k | NEW | 500.00 | 477.15 |
|
| Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) | 0.1 | $235k | 2.6k | 91.42 |
|
|
| Visa Com Cl A (V) | 0.1 | $228k | +7% | 669.00 | 341.38 |
|
| Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 0.1 | $224k | 4.5k | 50.07 |
|
|
| Sanofi SA Sponsored Adr (SNY) | 0.0 | $221k | 4.7k | 47.20 |
|
|
| AES Corporation (AES) | 0.0 | $221k | -5% | 17k | 13.16 |
|
| CSX Corporation (CSX) | 0.0 | $218k | 6.1k | 35.51 |
|
|
| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.0 | $217k | 2.8k | 78.34 |
|
|
| Amazon (AMZN) | 0.0 | $214k | -2% | 974.00 | 219.53 |
|
| Chord Energy Corp Com New (CHRD) | 0.0 | $211k | -5% | 2.1k | 99.37 |
|
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.0 | $202k | NEW | 833.00 | 241.96 |
|
| Coca-Cola Company (KO) | 0.0 | $200k | NEW | 3.0k | 66.32 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $146k | 13k | 11.08 |
|
|
| Janus International Group Common Stock (JBI) | 0.0 | $113k | -23% | 12k | 9.87 |
|
| Bausch Health Companies (BHC) | 0.0 | $98k | 15k | 6.45 |
|
|
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $85k | +10% | 31k | 2.71 |
|
| Medical Properties Trust (MPW) | 0.0 | $76k | -5% | 15k | 5.07 |
|
| Coty Com Cl A (COTY) | 0.0 | $43k | -6% | 11k | 4.04 |
|
| Basanite (BASA) | 0.0 | $1.1k | 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 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
- Kendall Capital Management 2021 Q4 filed Jan. 28, 2022