Kendall Capital Management
CIK: 0001731372SEC EDGAR →
Portfolio Value
$478.0M
Holdings
230
As of
Q4 2025
New Positions
12
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell 2500 ETF | 352,861 | $26.4M | 5.53% |
| 2 | T. Rowe Price Small-Mid Cap ETF | 692,124 | $24.8M | 5.20% |
| 3 | JPMorgan International Research Enhanced Equity ETF | 325,315 | $24.4M | 5.10% |
| 4 | Broadcom Inc | 45,933 | $15.9M | 3.33% |
| 5 | Vanguard Growth Index Fund ETF | 29,114 | $14.2M | 2.97% |
| 6 | Vanguard Emerging Markets Stock ETF | 217,894 | $11.7M | 2.45% |
| 7 | JPMorgan Ultra-Short Income ETF | 219,358 | $11.1M | 2.32% |
| 8 | Avnet Inc | 163,710 | $7.9M | 1.65% |
| 9 | Omnicom Group Inc | 96,201 | $7.8M | 1.62% |
| 10 | VSE Corp | 43,900 | $7.6M | 1.59% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $212.9M | 44.5% |
| Technology | 38 | $104.4M | 21.8% |
| Consumer Cyclical | 24 | $37.0M | 7.7% |
| Healthcare | 26 | $34.8M | 7.3% |
| Communication Services | 10 | $27.7M | 5.8% |
| Industrials | 18 | $26.8M | 5.6% |
| Consumer Defensive | 14 | $12.9M | 2.7% |
| Unknown | 11 | $9.5M | 2.0% |
| Energy | 8 | $6.0M | 1.2% |
| Real Estate | 3 | $3.4M | 0.7% |
| Utilities | 3 | $2.6M | 0.5% |