Kendall Capital Management Portfolio Holdings - 13F Filings | 13F Fund Database
Kendall Capital Management 13F Holdings
CIK 0001731372 · ROCKVILLE, MD
As of Sep 30, 2025, Kendall Capital Management reported
232 positions worth $436.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 2500 ETF | SMMD | — | 331,297 | $24.4M | 5.59% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 303,288 | $22.3M | 5.10% |
| T ROWE PRICE SMALL-MID CAP ETF | TMSL | — | 624,577 | $22.0M | 5.03% |
| BROADCOM INC | AVGO | Technology | 52,530 |
|
7.3M3.97% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 24,874 |
1.9M | 2.73% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 195,074 | $9.9M | 2.26% |
| AVNET INC | AVT | Technology | 156,225 | $8.2M | 1.87% |
| VSE CORP | VSEC | Industrials | 47,215 | $7.8M | 1.80% |
| DELL TECHNOLOGIES INC | DELL | Technology | 52,640 | $7.5M | 1.71% |
| CELESTICA INC | CLS | Technology | 29,784 | $7.3M | 1.68% |
| OMNICOM GROUP INC | OMC | Communication Services | 84,275 | $6.9M | 1.57% |
| KLA CORP | KLAC | Technology | 6,337 | $6.8M | 1.56% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 22,069 | $6.8M | 1.55% |
| EQUITABLE HOLDINGS INC | EQH | Financial Services | 124,239 | $6.3M | 1.44% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 248,379 | $6.1M | 1.40% |
| ABBVIE INC | ABBV | Equity | 26,242 | $6.1M | 1.39% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 20,042 | $5.9M | 1.35% |
| VICTORY CAPITAL HOLDINGS INC | VCTR | Financial Services | 88,944 | $5.8M | 1.32% |
| CENCORA INC | COR | Healthcare | 18,239 | $5.7M | 1.30% |
| APPLE INC | AAPL | Technology | 22,089 | $5.6M | 1.29% |
| ALPHABET INC | GOOGL | Equity | 20,480 | $5.0M | 1.14% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,457 | $4.7M | 1.09% |
| CDW CORP | CDW | Technology | 29,620 | $4.7M | 1.08% |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 23,614 | $4.7M | 1.07% |
| CSG SYSTEMS INTERNATIONAL INC | CSGS | Technology | 66,285 | $4.3M | 0.98% |