Kendall Capital Management Top Holdings and 13F Report (2025) About Kendall Capital ManagementInvestment ActivityKendall Capital Management has $378.12 million in total holdings as of June 30, 2025.Kendall Capital Management owns shares of 225 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 8.26% of the portfolio was purchased this quarter.About 5.27% of the portfolio was sold this quarter.This quarter, Kendall Capital Management has purchased 218 new stocks and bought additional shares in 68 stocks.Kendall Capital Management sold shares of 112 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Russell 2500 ETF $21,045,341JPMorgan International Research Enhanced Equity ETF $17,366,109Broadcom $14,895,299Vanguard Growth ETF $10,104,243JPMorgan Ultra-Short Income ETF $9,825,129 Largest New Holdings this Quarter 14040H105 - Capital One Financial $1,270,815 Holding464288604 - iShares Morningstar Small-Cap Growth ETF $1,169,360 Holding46137V498 - Invesco S&P SmallCap Momentum ETF $1,156,340 Holding78464A300 - SPDR S&P 600 Small Cap Value ETF $1,116,640 Holding922908512 - Vanguard Mid-Cap Value ETF $904,694 Holding Largest Purchases this Quarter JPMorgan International Research Enhanced Equity ETF 67,556 shares (about $4.78M)O'Reilly Automotive 21,886 shares (about $1.97M)Capital One Financial 5,973 shares (about $1.27M)Nexstar Media Group 6,895 shares (about $1.19M)iShares Morningstar Small-Cap Growth ETF 23,500 shares (about $1.17M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 31,898 shares (about $2.66M)VSE 11,435 shares (about $1.50M)Jackson Financial 6,310 shares (about $560.26K)iShares Micro-Cap ETF 4,021 shares (about $513.32K)Celestica Inc 2,528 shares (about $394.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKendall Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMMDiShares Russell 2500 ETF$21,045,341$505,435 ▲2.5%310,4955.6%ETFJIREJPMorgan International Research Enhanced Equity ETF$17,366,109$4,780,938 ▲38.0%245,3884.6%ETFAVGOBroadcom$14,895,299$234,302 ▼-1.5%54,0373.9%Computer and TechnologyVUGVanguard Growth ETF$10,104,243$541,424 ▲5.7%23,0482.7%ETFJPSTJPMorgan Ultra-Short Income ETF$9,825,129$553,527 ▲6.0%193,8662.6%ETFAVTAvnet$7,934,133$320,072 ▲4.2%149,4752.1%Computer and TechnologyVSECVSE$7,101,081$1,497,756 ▼-17.4%54,2151.9%ConstructionEQHEquitable$6,622,829$163,531 ▲2.5%118,0541.8%FinanceVVVanguard Large-Cap ETF$6,305,7010.0%22,1021.7%ETFDELLDell Technologies$6,296,736$79,077 ▼-1.2%51,3601.7%Computer and TechnologyOMCOmnicom Group$5,980,732$12,230 ▲0.2%83,1351.6%Business ServicesKLACKLA$5,838,501$109,282 ▼-1.8%6,5181.5%Computer and TechnologyVCTRVictory Capital$5,742,334$159,175 ▲2.9%90,1891.5%FinanceVOVanguard Mid-Cap ETF$5,608,2360.0%20,0421.5%ETFCORCencora$5,402,997$83,958 ▼-1.5%18,0191.4%MedicalCDWCDW$5,205,899$18,752 ▼-0.4%29,1501.4%Computer and TechnologyCelestica Inc$5,186,286$394,646 ▼-7.1%33,2221.4%COMABBVAbbVie$5,005,058$116,198 ▼-2.3%26,9641.3%MedicalIEFAiShares Core MSCI EAFE ETF$4,816,879$2,662,845 ▼-35.6%57,7011.3%ETFAAPLApple$4,457,986$308,784 ▲7.4%21,7281.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,406,547$76,284 ▲1.8%14,4991.2%ETFHPEHewlett Packard Enterprise$4,392,231$96,606 ▲2.2%214,7791.2%Computer and TechnologyWLYJohn Wiley & Sons$4,181,697$405,240 ▲10.7%93,6971.1%Consumer StaplesCSGSCSG Systems International$3,940,479$853,928 ▲27.7%60,3351.0%Computer and TechnologyTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$3,871,149$266,373 ▲7.4%160,7621.0%ETFJXNJackson Financial$3,715,862$560,265 ▼-13.1%41,8501.0%FinanceMAMastercard$3,523,978$40,460 ▼-1.1%6,2710.9%Business ServicesGOOGLAlphabet$3,478,759$101,332 ▲3.0%19,7400.9%Computer and TechnologyLRNStride$3,472,219$58,076 ▲1.7%23,9150.9%Consumer DiscretionaryHRBH&R Block$3,426,234$421,006 ▲14.0%62,4200.9%Consumer DiscretionaryUNMUnum Group$3,351,136$24,228 ▼-0.7%41,4950.9%FinanceNXSTNexstar Media Group$3,308,361$1,192,490 ▲56.4%19,1290.9%Consumer DiscretionaryCALMCal-Maine Foods$3,226,518$39,354 ▼-1.2%32,3850.9%Basic MaterialsHPQHP$3,157,346$171,807 ▲5.8%129,0820.8%Computer and TechnologyITGartner$3,155,341$44,464 ▲1.4%7,8060.8%Business ServicesARWArrow Electronics$3,099,098$129,979 ▲4.4%24,3200.8%Computer and TechnologyFHIFederated Hermes$3,062,512$33,240 ▼-1.1%69,1000.8%FinanceGENGenesis Healthcare$2,906,043$1,123,227 ▲63.0%98,8450.8%Business ServicesCMICummins$2,688,120$167,025 ▲6.6%8,2080.7%Auto/Tires/TrucksFIFiserv$2,606,494$51,723 ▼-1.9%15,1180.7%Business ServicesBMYBristol Myers Squibb$2,580,760$380,041 ▲17.3%55,7520.7%MedicalRRyder System$2,448,600$34,980 ▼-1.4%15,4000.6%TransportationNVDANVIDIA$2,358,836$25,279 ▲1.1%14,9300.6%Computer and TechnologyUPBDUpbound Group$2,357,643$48,569 ▲2.1%93,9300.6%FinanceMETAMeta Platforms$2,347,864$22,143 ▼-0.9%3,1810.6%Computer and TechnologyMCKMcKesson$2,295,800$8,061 ▼-0.3%3,1330.6%MedicalIWCiShares Micro-Cap ETF$2,251,795$513,321 ▼-18.6%17,6390.6%ETFORLYO'Reilly Automotive$2,123,012$1,972,585 ▲1,311.3%23,5550.6%Retail/WholesaleCMRECostamare$2,112,509$196,047 ▼-8.5%231,8890.6%TransportationEXPEExpedia Group$2,068,017$157,716 ▲8.3%12,2600.5%Retail/WholesaleCBOECboe Global Markets$2,067,407$2,332 ▼-0.1%8,8650.5%Financial ServicesUTHRUnited Therapeutics$2,063,173$25,862 ▼-1.2%7,1800.5%MedicalCBNKCapital Bancorp$2,016,1430.0%60,0400.5%FinanceURIUnited Rentals$1,941,512$82,874 ▼-4.1%2,5770.5%ConstructionKHCKraft Heinz$1,829,993$288,926 ▼-13.6%70,8750.5%Consumer StaplesCSCOCisco Systems$1,735,286$149,724 ▼-7.9%25,0110.5%Computer and TechnologySLMSLM$1,683,439$34,921 ▼-2.0%51,3400.4%FinanceSFMSprouts Farmers Market$1,680,974$111,132 ▼-6.2%10,2100.4%Retail/WholesaleANAutoNation$1,677,599$35,757 ▼-2.1%8,4450.4%Retail/WholesaleVTRSViatris$1,615,884$308,621 ▼-16.0%180,9500.4%MedicalHCAHCA Healthcare$1,595,612$70,874 ▼-4.3%4,1650.4%MedicalFDMFirst Trust Dow Jones Select MicroCap Index Fund$1,590,911$13,610 ▲0.9%22,2090.4%ETFACNAccenture$1,574,851$1,494 ▼-0.1%5,2690.4%Computer and TechnologyCBRECBRE Group$1,550,568$34,329 ▼-2.2%11,0660.4%FinanceBWABorgWarner$1,507,939$4,520 ▲0.3%45,0400.4%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$1,422,766$38,876 ▼-2.7%28,7660.4%ETFGRBKGreen Brick Partners$1,412,159$322,889 ▲29.6%22,4580.4%FinanceMARMarriott International$1,411,949$15,027 ▲1.1%5,1680.4%Consumer DiscretionaryTPRTapestry$1,411,546$54,003 ▼-3.7%16,0750.4%Retail/WholesaleNOMDNomad Foods$1,406,687$540,197 ▲62.3%82,7950.4%Consumer StaplesVBVanguard Small-Cap ETF$1,400,552$34,125 ▼-2.4%5,9100.4%ETFMRKMerck & Co., Inc.$1,400,499$92,221 ▼-6.2%17,6920.4%MedicalACMRACM Research$1,400,025$228,309 ▲19.5%54,0550.4%Computer and TechnologyALSNAllison Transmission$1,360,732$110,663 ▲8.9%14,3250.4%Auto/Tires/TrucksTAPMolson Coors Beverage$1,353,493$391,933 ▲40.8%28,1450.4%Consumer StaplesTMHCTaylor Morrison Home$1,298,419$1,536 ▼-0.1%21,1400.3%ConstructionPAGPenske Automotive Group$1,289,434$6,872 ▼-0.5%7,5050.3%Retail/WholesaleCOFCapital One Financial$1,270,815$1,270,815 ▲New Holding5,9730.3%FinanceTNLTravel + Leisure$1,267,284$118,703 ▲10.3%24,5550.3%Consumer DiscretionaryUGIUGI$1,256,126$389,148 ▲44.9%34,4900.3%UtilitiesIWBiShares Russell 1000 ETF$1,253,6920.0%3,6920.3%ETFPSMTPriceSmart$1,249,976$43,592 ▲3.6%11,9000.3%Retail/WholesalePRGSProgress Software$1,217,429$183,540 ▼-13.1%19,0700.3%Computer and TechnologyNFGNational Fuel Gas$1,209,913$42,355 ▼-3.4%14,2830.3%EnergyISCGiShares Morningstar Small-Cap Growth ETF$1,169,360$1,169,360 ▲New Holding23,5000.3%ETFVSTVistra$1,157,046$118,806 ▼-9.3%5,9700.3%UtilitiesXSMOInvesco S&P SmallCap Momentum ETF$1,156,340$1,156,340 ▲New Holding17,0000.3%ETFJNJJohnson & Johnson$1,151,739$6,568 ▼-0.6%7,5400.3%MedicalCorpay Inc$1,150,088$23,227 ▼-2.0%3,4660.3%COMMSFTMicrosoft$1,124,147$14,425 ▲1.3%2,2600.3%Computer and TechnologyVTVanguard Total World Stock ETF$1,119,795$27,246 ▲2.5%8,7130.3%ETFREGNRegeneron Pharmaceuticals$1,117,385$44,107 ▼-3.8%2,1280.3%MedicalGLDMSPDR Gold MiniShares Trust$1,117,378$77,510 ▼-6.5%17,0540.3%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$1,116,640$1,116,640 ▲New Holding14,0000.3%ETFTGNATEGNA$1,111,724$20,280 ▼-1.8%66,3320.3%Consumer DiscretionaryCRUSCirrus Logic$1,088,422$37,532 ▲3.6%10,4400.3%Computer and TechnologyIBMInternational Business Machines$1,003,431$5,896 ▼-0.6%3,4040.3%Computer and TechnologyTBBKBancorp$983,872$18,515 ▲1.9%17,2700.3%FinanceGILDGilead Sciences$978,095$11,641 ▲1.2%8,8220.3%MedicalGSKGSK$977,126$424,320 ▲76.8%25,4460.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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