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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 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

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

Map of 500 Largest Holdings ofKendall Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$21,045,341$505,435 2.5%310,4955.6%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$17,366,109$4,780,938 38.0%245,3884.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,895,299$234,302 -1.5%54,0373.9%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,104,243$541,424 5.7%23,0482.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,825,129$553,527 6.0%193,8662.6%ETF
Avnet, Inc. stock logo
AVT
Avnet
$7,934,133$320,072 4.2%149,4752.1%Computer and Technology
VSE Corporation stock logo
VSEC
VSE
$7,101,081$1,497,756 -17.4%54,2151.9%Construction
Equitable Holdings, Inc. stock logo
EQH
Equitable
$6,622,829$163,531 2.5%118,0541.8%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,305,7010.0%22,1021.7%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,296,736$79,077 -1.2%51,3601.7%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$5,980,732$12,230 0.2%83,1351.6%Business Services
KLA Corporation stock logo
KLAC
KLA
$5,838,501$109,282 -1.8%6,5181.5%Computer and Technology
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$5,742,334$159,175 2.9%90,1891.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,608,2360.0%20,0421.5%ETF
Cencora, Inc. stock logo
COR
Cencora
$5,402,997$83,958 -1.5%18,0191.4%Medical
CDW Corporation stock logo
CDW
CDW
$5,205,899$18,752 -0.4%29,1501.4%Computer and Technology
Celestica Inc
$5,186,286$394,646 -7.1%33,2221.4%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$5,005,058$116,198 -2.3%26,9641.3%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,816,879$2,662,845 -35.6%57,7011.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,457,986$308,784 7.4%21,7281.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,406,547$76,284 1.8%14,4991.2%ETF
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$4,392,231$96,606 2.2%214,7791.2%Computer and Technology
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$4,181,697$405,240 10.7%93,6971.1%Consumer Staples
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$3,940,479$853,928 27.7%60,3351.0%Computer and Technology
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$3,871,149$266,373 7.4%160,7621.0%ETF
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$3,715,862$560,265 -13.1%41,8501.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,523,978$40,460 -1.1%6,2710.9%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,478,759$101,332 3.0%19,7400.9%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$3,472,219$58,076 1.7%23,9150.9%Consumer Discretionary
H&R Block, Inc. stock logo
HRB
H&R Block
$3,426,234$421,006 14.0%62,4200.9%Consumer Discretionary
Unum Group stock logo
UNM
Unum Group
$3,351,136$24,228 -0.7%41,4950.9%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$3,308,361$1,192,490 56.4%19,1290.9%Consumer Discretionary
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$3,226,518$39,354 -1.2%32,3850.9%Basic Materials
HP Inc. stock logo
HPQ
HP
$3,157,346$171,807 5.8%129,0820.8%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$3,155,341$44,464 1.4%7,8060.8%Business Services
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$3,099,098$129,979 4.4%24,3200.8%Computer and Technology
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$3,062,512$33,240 -1.1%69,1000.8%Finance
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$2,906,043$1,123,227 63.0%98,8450.8%Business Services
Cummins Inc. stock logo
CMI
Cummins
$2,688,120$167,025 6.6%8,2080.7%Auto/Tires/Trucks
Fiserv, Inc. stock logo
FI
Fiserv
$2,606,494$51,723 -1.9%15,1180.7%Business Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,580,760$380,041 17.3%55,7520.7%Medical
Ryder System, Inc. stock logo
R
Ryder System
$2,448,600$34,980 -1.4%15,4000.6%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,358,836$25,279 1.1%14,9300.6%Computer and Technology
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$2,357,643$48,569 2.1%93,9300.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,347,864$22,143 -0.9%3,1810.6%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$2,295,800$8,061 -0.3%3,1330.6%Medical
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$2,251,795$513,321 -18.6%17,6390.6%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,123,012$1,972,585 1,311.3%23,5550.6%Retail/Wholesale
Costamare Inc. stock logo
CMRE
Costamare
$2,112,509$196,047 -8.5%231,8890.6%Transportation
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,068,017$157,716 8.3%12,2600.5%Retail/Wholesale
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,067,407$2,332 -0.1%8,8650.5%Financial Services
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$2,063,173$25,862 -1.2%7,1800.5%Medical
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$2,016,1430.0%60,0400.5%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$1,941,512$82,874 -4.1%2,5770.5%Construction
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,829,993$288,926 -13.6%70,8750.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,735,286$149,724 -7.9%25,0110.5%Computer and Technology
SLM Corporation stock logo
SLM
SLM
$1,683,439$34,921 -2.0%51,3400.4%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,680,974$111,132 -6.2%10,2100.4%Retail/Wholesale
AutoNation, Inc. stock logo
AN
AutoNation
$1,677,599$35,757 -2.1%8,4450.4%Retail/Wholesale
Viatris Inc. stock logo
VTRS
Viatris
$1,615,884$308,621 -16.0%180,9500.4%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,595,612$70,874 -4.3%4,1650.4%Medical
FDM
First Trust Dow Jones Select MicroCap Index Fund
$1,590,911$13,610 0.9%22,2090.4%ETF
Accenture PLC stock logo
ACN
Accenture
$1,574,851$1,494 -0.1%5,2690.4%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,550,568$34,329 -2.2%11,0660.4%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,507,939$4,520 0.3%45,0400.4%Auto/Tires/Trucks
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,422,766$38,876 -2.7%28,7660.4%ETF
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$1,412,159$322,889 29.6%22,4580.4%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$1,411,949$15,027 1.1%5,1680.4%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$1,411,546$54,003 -3.7%16,0750.4%Retail/Wholesale
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$1,406,687$540,197 62.3%82,7950.4%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,400,552$34,125 -2.4%5,9100.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,400,499$92,221 -6.2%17,6920.4%Medical
ACM Research, Inc. stock logo
ACMR
ACM Research
$1,400,025$228,309 19.5%54,0550.4%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$1,360,732$110,663 8.9%14,3250.4%Auto/Tires/Trucks
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$1,353,493$391,933 40.8%28,1450.4%Consumer Staples
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$1,298,419$1,536 -0.1%21,1400.3%Construction
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$1,289,434$6,872 -0.5%7,5050.3%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,270,815$1,270,815 New Holding5,9730.3%Finance
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$1,267,284$118,703 10.3%24,5550.3%Consumer Discretionary
UGI Corporation stock logo
UGI
UGI
$1,256,126$389,148 44.9%34,4900.3%Utilities
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,253,6920.0%3,6920.3%ETF
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$1,249,976$43,592 3.6%11,9000.3%Retail/Wholesale
Progress Software Corporation stock logo
PRGS
Progress Software
$1,217,429$183,540 -13.1%19,0700.3%Computer and Technology
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$1,209,913$42,355 -3.4%14,2830.3%Energy
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,169,360$1,169,360 New Holding23,5000.3%ETF
Vistra Corp. stock logo
VST
Vistra
$1,157,046$118,806 -9.3%5,9700.3%Utilities
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,156,340$1,156,340 New Holding17,0000.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,151,739$6,568 -0.6%7,5400.3%Medical
Corpay Inc
$1,150,088$23,227 -2.0%3,4660.3%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$1,124,147$14,425 1.3%2,2600.3%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,119,795$27,246 2.5%8,7130.3%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,117,385$44,107 -3.8%2,1280.3%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,117,378$77,510 -6.5%17,0540.3%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,116,640$1,116,640 New Holding14,0000.3%ETF
TEGNA Inc. stock logo
TGNA
TEGNA
$1,111,724$20,280 -1.8%66,3320.3%Consumer Discretionary
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$1,088,422$37,532 3.6%10,4400.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,003,431$5,896 -0.6%3,4040.3%Computer and Technology
The Bancorp, Inc. stock logo
TBBK
Bancorp
$983,872$18,515 1.9%17,2700.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$978,095$11,641 1.2%8,8220.3%Medical
GSK PLC Sponsored ADR stock logo
GSK
GSK
$977,126$424,320 76.8%25,4460.3%Medical

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