Kendall Capital Management Top Holdings and 13F Report (2025)

About Kendall Capital Management

Investment Activity

Kendall 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: $21,045,341
JPMorgan International Research Enhanced Equity ETF: $17,366,109
Broadcom: $14,895,299
Vanguard Growth ETF: $10,104,243
JPMorgan Ultra-Short Income ETF: $9,825,129

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $1,270,815 Holding
464288604 - iShares Morningstar Small-Cap Growth ETF: $1,169,360 Holding
46137V498 - Invesco S&P SmallCap Momentum ETF: $1,156,340 Holding
78464A300 - SPDR S&P 600 Small Cap Value ETF: $1,116,640 Holding
922908512 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMMD iShares Russell 2500 ETF	$21,045,341	$505,435 ▲	2.5%	310,495	5.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$17,366,109	$4,780,938 ▲	38.0%	245,388	4.6%	ETF
AVGO Broadcom	$14,895,299	$234,302 ▼	-1.5%	54,037	3.9%	Computer and Technology
VUG Vanguard Growth ETF	$10,104,243	$541,424 ▲	5.7%	23,048	2.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$9,825,129	$553,527 ▲	6.0%	193,866	2.6%	ETF
AVT Avnet	$7,934,133	$320,072 ▲	4.2%	149,475	2.1%	Computer and Technology
VSEC VSE	$7,101,081	$1,497,756 ▼	-17.4%	54,215	1.9%	Construction
EQH Equitable	$6,622,829	$163,531 ▲	2.5%	118,054	1.8%	Finance
VV Vanguard Large-Cap ETF	$6,305,701		0.0%	22,102	1.7%	ETF
DELL Dell Technologies	$6,296,736	$79,077 ▼	-1.2%	51,360	1.7%	Computer and Technology
OMC Omnicom Group	$5,980,732	$12,230 ▲	0.2%	83,135	1.6%	Business Services
KLAC KLA	$5,838,501	$109,282 ▼	-1.8%	6,518	1.5%	Computer and Technology
VCTR Victory Capital	$5,742,334	$159,175 ▲	2.9%	90,189	1.5%	Finance
VO Vanguard Mid-Cap ETF	$5,608,236		0.0%	20,042	1.5%	ETF
COR Cencora	$5,402,997	$83,958 ▼	-1.5%	18,019	1.4%	Medical
CDW CDW	$5,205,899	$18,752 ▼	-0.4%	29,150	1.4%	Computer and Technology
Celestica Inc	$5,186,286	$394,646 ▼	-7.1%	33,222	1.4%	COM
ABBV AbbVie	$5,005,058	$116,198 ▼	-2.3%	26,964	1.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$4,816,879	$2,662,845 ▼	-35.6%	57,701	1.3%	ETF
AAPL Apple	$4,457,986	$308,784 ▲	7.4%	21,728	1.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,406,547	$76,284 ▲	1.8%	14,499	1.2%	ETF
HPE Hewlett Packard Enterprise	$4,392,231	$96,606 ▲	2.2%	214,779	1.2%	Computer and Technology
WLY John Wiley & Sons	$4,181,697	$405,240 ▲	10.7%	93,697	1.1%	Consumer Staples
CSGS CSG Systems International	$3,940,479	$853,928 ▲	27.7%	60,335	1.0%	Computer and Technology
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$3,871,149	$266,373 ▲	7.4%	160,762	1.0%	ETF
JXN Jackson Financial	$3,715,862	$560,265 ▼	-13.1%	41,850	1.0%	Finance
MA Mastercard	$3,523,978	$40,460 ▼	-1.1%	6,271	0.9%	Business Services
GOOGL Alphabet	$3,478,759	$101,332 ▲	3.0%	19,740	0.9%	Computer and Technology
LRN Stride	$3,472,219	$58,076 ▲	1.7%	23,915	0.9%	Consumer Discretionary
HRB H&R Block	$3,426,234	$421,006 ▲	14.0%	62,420	0.9%	Consumer Discretionary
UNM Unum Group	$3,351,136	$24,228 ▼	-0.7%	41,495	0.9%	Finance
NXST Nexstar Media Group	$3,308,361	$1,192,490 ▲	56.4%	19,129	0.9%	Consumer Discretionary
CALM Cal-Maine Foods	$3,226,518	$39,354 ▼	-1.2%	32,385	0.9%	Basic Materials
HPQ HP	$3,157,346	$171,807 ▲	5.8%	129,082	0.8%	Computer and Technology
IT Gartner	$3,155,341	$44,464 ▲	1.4%	7,806	0.8%	Business Services
ARW Arrow Electronics	$3,099,098	$129,979 ▲	4.4%	24,320	0.8%	Computer and Technology
FHI Federated Hermes	$3,062,512	$33,240 ▼	-1.1%	69,100	0.8%	Finance
GEN Genesis Healthcare	$2,906,043	$1,123,227 ▲	63.0%	98,845	0.8%	Business Services
CMI Cummins	$2,688,120	$167,025 ▲	6.6%	8,208	0.7%	Auto/Tires/Trucks
FI Fiserv	$2,606,494	$51,723 ▼	-1.9%	15,118	0.7%	Business Services
BMY Bristol Myers Squibb	$2,580,760	$380,041 ▲	17.3%	55,752	0.7%	Medical
R Ryder System	$2,448,600	$34,980 ▼	-1.4%	15,400	0.6%	Transportation
NVDA NVIDIA	$2,358,836	$25,279 ▲	1.1%	14,930	0.6%	Computer and Technology
UPBD Upbound Group	$2,357,643	$48,569 ▲	2.1%	93,930	0.6%	Finance
META Meta Platforms	$2,347,864	$22,143 ▼	-0.9%	3,181	0.6%	Computer and Technology
MCK McKesson	$2,295,800	$8,061 ▼	-0.3%	3,133	0.6%	Medical
IWC iShares Micro-Cap ETF	$2,251,795	$513,321 ▼	-18.6%	17,639	0.6%	ETF
ORLY O'Reilly Automotive	$2,123,012	$1,972,585 ▲	1,311.3%	23,555	0.6%	Retail/Wholesale
CMRE Costamare	$2,112,509	$196,047 ▼	-8.5%	231,889	0.6%	Transportation
EXPE Expedia Group	$2,068,017	$157,716 ▲	8.3%	12,260	0.5%	Retail/Wholesale
CBOE Cboe Global Markets	$2,067,407	$2,332 ▼	-0.1%	8,865	0.5%	Financial Services
UTHR United Therapeutics	$2,063,173	$25,862 ▼	-1.2%	7,180	0.5%	Medical
CBNK Capital Bancorp	$2,016,143		0.0%	60,040	0.5%	Finance
URI United Rentals	$1,941,512	$82,874 ▼	-4.1%	2,577	0.5%	Construction
KHC Kraft Heinz	$1,829,993	$288,926 ▼	-13.6%	70,875	0.5%	Consumer Staples
CSCO Cisco Systems	$1,735,286	$149,724 ▼	-7.9%	25,011	0.5%	Computer and Technology
SLM SLM	$1,683,439	$34,921 ▼	-2.0%	51,340	0.4%	Finance
SFM Sprouts Farmers Market	$1,680,974	$111,132 ▼	-6.2%	10,210	0.4%	Retail/Wholesale
AN AutoNation	$1,677,599	$35,757 ▼	-2.1%	8,445	0.4%	Retail/Wholesale
VTRS Viatris	$1,615,884	$308,621 ▼	-16.0%	180,950	0.4%	Medical
HCA HCA Healthcare	$1,595,612	$70,874 ▼	-4.3%	4,165	0.4%	Medical
FDM First Trust Dow Jones Select MicroCap Index Fund	$1,590,911	$13,610 ▲	0.9%	22,209	0.4%	ETF
ACN Accenture	$1,574,851	$1,494 ▼	-0.1%	5,269	0.4%	Computer and Technology
CBRE CBRE Group	$1,550,568	$34,329 ▼	-2.2%	11,066	0.4%	Finance
BWA BorgWarner	$1,507,939	$4,520 ▲	0.3%	45,040	0.4%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$1,422,766	$38,876 ▼	-2.7%	28,766	0.4%	ETF
GRBK Green Brick Partners	$1,412,159	$322,889 ▲	29.6%	22,458	0.4%	Finance
MAR Marriott International	$1,411,949	$15,027 ▲	1.1%	5,168	0.4%	Consumer Discretionary
TPR Tapestry	$1,411,546	$54,003 ▼	-3.7%	16,075	0.4%	Retail/Wholesale
NOMD Nomad Foods	$1,406,687	$540,197 ▲	62.3%	82,795	0.4%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,400,552	$34,125 ▼	-2.4%	5,910	0.4%	ETF
MRK Merck & Co., Inc.	$1,400,499	$92,221 ▼	-6.2%	17,692	0.4%	Medical
ACMR ACM Research	$1,400,025	$228,309 ▲	19.5%	54,055	0.4%	Computer and Technology
ALSN Allison Transmission	$1,360,732	$110,663 ▲	8.9%	14,325	0.4%	Auto/Tires/Trucks
TAP Molson Coors Beverage	$1,353,493	$391,933 ▲	40.8%	28,145	0.4%	Consumer Staples
TMHC Taylor Morrison Home	$1,298,419	$1,536 ▼	-0.1%	21,140	0.3%	Construction
PAG Penske Automotive Group	$1,289,434	$6,872 ▼	-0.5%	7,505	0.3%	Retail/Wholesale
COF Capital One Financial	$1,270,815	$1,270,815 ▲	New Holding	5,973	0.3%	Finance
TNL Travel + Leisure	$1,267,284	$118,703 ▲	10.3%	24,555	0.3%	Consumer Discretionary
UGI UGI	$1,256,126	$389,148 ▲	44.9%	34,490	0.3%	Utilities
IWB iShares Russell 1000 ETF	$1,253,692		0.0%	3,692	0.3%	ETF
PSMT PriceSmart	$1,249,976	$43,592 ▲	3.6%	11,900	0.3%	Retail/Wholesale
PRGS Progress Software	$1,217,429	$183,540 ▼	-13.1%	19,070	0.3%	Computer and Technology
NFG National Fuel Gas	$1,209,913	$42,355 ▼	-3.4%	14,283	0.3%	Energy
ISCG iShares Morningstar Small-Cap Growth ETF	$1,169,360	$1,169,360 ▲	New Holding	23,500	0.3%	ETF
VST Vistra	$1,157,046	$118,806 ▼	-9.3%	5,970	0.3%	Utilities
XSMO Invesco S&P SmallCap Momentum ETF	$1,156,340	$1,156,340 ▲	New Holding	17,000	0.3%	ETF
JNJ Johnson & Johnson	$1,151,739	$6,568 ▼	-0.6%	7,540	0.3%	Medical
Corpay Inc	$1,150,088	$23,227 ▼	-2.0%	3,466	0.3%	COM
MSFT Microsoft	$1,124,147	$14,425 ▲	1.3%	2,260	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,119,795	$27,246 ▲	2.5%	8,713	0.3%	ETF
REGN Regeneron Pharmaceuticals	$1,117,385	$44,107 ▼	-3.8%	2,128	0.3%	Medical
GLDM SPDR Gold MiniShares Trust	$1,117,378	$77,510 ▼	-6.5%	17,054	0.3%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$1,116,640	$1,116,640 ▲	New Holding	14,000	0.3%	ETF
TGNA TEGNA	$1,111,724	$20,280 ▼	-1.8%	66,332	0.3%	Consumer Discretionary
CRUS Cirrus Logic	$1,088,422	$37,532 ▲	3.6%	10,440	0.3%	Computer and Technology
IBM International Business Machines	$1,003,431	$5,896 ▼	-0.6%	3,404	0.3%	Computer and Technology
TBBK Bancorp	$983,872	$18,515 ▲	1.9%	17,270	0.3%	Finance
GILD Gilead Sciences	$978,095	$11,641 ▲	1.2%	8,822	0.3%	Medical
GSK GSK	$977,126	$424,320 ▲	76.8%	25,446	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Kendall Capital Management Top Holdings and 13F Report (2025)

About Kendall Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kendall Capital Management Top Holdings and 13F Report (2025)

About Kendall Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKendall Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools