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

About Kendall Capital Management

Investment Activity

Kendall Capital Management has $340.34 million in total holdings as of March 31, 2025.
Kendall Capital Management owns shares of 218 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 6.66% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, Kendall Capital Management has purchased 217 new stocks and bought additional shares in 77 stocks.
Kendall Capital Management sold shares of 107 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Russell 2500 ETF: $18,951,987
JPMorgan International Research Enhanced Equity ETF: $11,331,455
JPMorgan Ultra-Short Income ETF: $9,262,455
Broadcom: $9,189,730
Vanguard Growth ETF: $8,088,697

Largest New Holdings this Quarter

46641Q118 - JPMorgan Small & Mid Cap Enhanced Equity ETF: $981,609 Holding
46138G664 - Invesco S&P SmallCap 600 Revenue ETF: $962,555 Holding
25434V500 - Dimensional U.S. Small Cap ETF: $958,988 Holding
37733W204 - GSK: $557,701 Holding
00206R102 - AT&T: $318,857 Holding

Largest Purchases this Quarter

JPMorgan International Research Enhanced Equity ETF: 98,701 shares (about $6.29M)
JPMorgan Ultra-Short Income ETF: 23,842 shares (about $1.21M)
JPMorgan Small & Mid Cap Enhanced Equity ETF: 17,535 shares (about $981.61K)
Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares (about $962.56K)
Dimensional U.S. Small Cap ETF: 16,050 shares (about $958.99K)

Largest Sales this Quarter

VSE: 5,000 shares (about $599.95K)
AbbVie: 2,557 shares (about $535.74K)
Broadcom: 2,980 shares (about $498.94K)
Ryder System: 1,350 shares (about $194.14K)
Albertsons Companies: 8,760 shares (about $192.63K)

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	$18,951,987	$640,347 ▲	3.5%	303,038	5.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$11,331,455	$6,289,228 ▲	124.7%	177,832	3.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$9,262,455	$1,207,120 ▲	15.0%	182,944	2.7%	ETF
AVGO Broadcom	$9,189,730	$498,941 ▼	-5.1%	54,887	2.7%	Computer and Technology
VUG Vanguard Growth ETF	$8,088,697	$607,032 ▲	8.1%	21,813	2.4%	ETF
VSEC VSE	$7,877,344	$599,950 ▼	-7.1%	65,650	2.3%	Construction
AVT Avnet	$6,898,270	$492,442 ▲	7.7%	143,445	2.0%	Computer and Technology
OMC Omnicom Group	$6,878,628	$59,695 ▼	-0.9%	82,965	2.0%	Business Services
IEFA iShares Core MSCI EAFE ETF	$6,778,164	$747,271 ▲	12.4%	89,599	2.0%	ETF
EQH Equitable	$5,997,591	$69,540 ▲	1.2%	115,139	1.8%	Finance
ABBV AbbVie	$5,780,657	$535,743 ▼	-8.5%	27,590	1.7%	Medical
VV Vanguard Large-Cap ETF	$5,680,877		0.0%	22,102	1.7%	ETF
VO Vanguard Mid-Cap ETF	$5,183,154		0.0%	20,042	1.5%	ETF
COR Cencora	$5,088,769	$30,590 ▲	0.6%	18,299	1.5%	Medical
VCTR Victory Capital	$5,074,562	$57,002 ▼	-1.1%	87,689	1.5%	Finance
DELL Dell Technologies	$4,740,256	$278,463 ▲	6.2%	52,005	1.4%	Computer and Technology
CDW CDW	$4,688,406	$112,182 ▲	2.5%	29,255	1.4%	Computer and Technology
KLAC KLA	$4,513,910	$67,301 ▼	-1.5%	6,640	1.3%	Computer and Technology
AAPL Apple	$4,492,224	$83,523 ▼	-1.8%	20,223	1.3%	Computer and Technology
JXN Jackson Financial	$4,034,845	$115,616 ▼	-2.8%	48,160	1.2%	Finance
VTI Vanguard Total Stock Market ETF	$3,915,799	$48,920 ▲	1.3%	14,248	1.2%	ETF
WLY John Wiley & Sons	$3,770,534	$321,723 ▲	9.3%	84,617	1.1%	Consumer Staples
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$3,630,225	$495,161 ▲	15.8%	149,700	1.1%	ETF
MA Mastercard	$3,476,776	$25,214 ▲	0.7%	6,343	1.0%	Business Services
FI Fiserv	$3,404,757	$76,186 ▲	2.3%	15,418	1.0%	Business Services
UNM Unum Group	$3,404,621	$60,280 ▼	-1.7%	41,795	1.0%	Finance
HPQ HP	$3,379,786	$202,137 ▲	6.4%	122,058	1.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$3,241,149	$47,987 ▲	1.5%	210,055	1.0%	Computer and Technology
IT Gartner	$3,230,319	$118,786 ▲	3.8%	7,696	0.9%	Business Services
HRB H&R Block	$3,006,323	$121,626 ▲	4.2%	54,750	0.9%	Consumer Discretionary
CALM Cal-Maine Foods	$2,979,702	$80,447 ▼	-2.6%	32,780	0.9%	Basic Materials
LRN Stride	$2,974,648	$48,070 ▲	1.6%	23,515	0.9%	Consumer Discretionary
GOOGL Alphabet	$2,963,643	$88,144 ▲	3.1%	19,165	0.9%	Computer and Technology
BMY Bristol Myers Squibb	$2,899,587	$5,489 ▼	-0.2%	47,542	0.9%	Medical
CSGS CSG Systems International	$2,857,812	$74,680 ▲	2.7%	47,260	0.8%	Computer and Technology
FHI Federated Hermes	$2,847,785	$160,022 ▲	6.0%	69,850	0.8%	Finance
Celestica Inc	$2,817,458	$174,958 ▼	-5.8%	35,750	0.8%	COM
KHC Kraft Heinz	$2,497,238	$77,292 ▲	3.2%	82,065	0.7%	Consumer Staples
CMRE Costamare	$2,493,545	$108,584 ▲	4.6%	253,409	0.7%	Transportation
ARW Arrow Electronics	$2,419,239	$3,115 ▼	-0.1%	23,300	0.7%	Computer and Technology
CMI Cummins	$2,412,861	$20,687 ▲	0.9%	7,698	0.7%	Auto/Tires/Trucks
IWC iShares Micro-Cap ETF	$2,402,311	$49,910 ▼	-2.0%	21,660	0.7%	ETF
ORLY O'Reilly Automotive	$2,390,976	$63,034 ▼	-2.6%	1,669	0.7%	Retail/Wholesale
R Ryder System	$2,246,312	$194,143 ▼	-8.0%	15,620	0.7%	Transportation
UTHR United Therapeutics	$2,241,123	$146,428 ▲	7.0%	7,270	0.7%	Medical
UPBD Upbound Group	$2,204,200	$264,638 ▲	13.6%	91,995	0.6%	Finance
NXST Nexstar Media Group	$2,192,577	$293,025 ▲	15.4%	12,234	0.6%	Consumer Discretionary
MCK McKesson	$2,115,881	$84,124 ▲	4.1%	3,144	0.6%	Medical
CBOE Cboe Global Markets	$2,008,324	$53,178 ▼	-2.6%	8,875	0.6%	Financial Services
EXPE Expedia Group	$1,903,733	$130,278 ▲	7.3%	11,325	0.6%	Retail/Wholesale
VTRS Viatris	$1,877,092	$91,586 ▼	-4.7%	215,510	0.6%	Medical
META Meta Platforms	$1,850,692	$104,898 ▲	6.0%	3,211	0.5%	Computer and Technology
CBNK Capital Bancorp	$1,700,933	$56,660 ▼	-3.2%	60,040	0.5%	Finance
MRK Merck & Co., Inc.	$1,692,604	$44,162 ▼	-2.5%	18,857	0.5%	Medical
URI United Rentals	$1,683,943	$92,125 ▼	-5.2%	2,687	0.5%	Construction
CSCO Cisco Systems	$1,676,587	$172,417 ▼	-9.3%	27,169	0.5%	Computer and Technology
SFM Sprouts Farmers Market	$1,661,486	$164,088 ▼	-9.0%	10,885	0.5%	Retail/Wholesale
ACN Accenture	$1,645,699	$2,496 ▼	-0.2%	5,274	0.5%	Computer and Technology
GEN Genesis Healthcare	$1,609,386	$268,187 ▲	20.0%	60,640	0.5%	Business Services
NVDA NVIDIA	$1,600,790	$208,092 ▲	14.9%	14,770	0.5%	Computer and Technology
SLM SLM	$1,539,135	$41,999 ▼	-2.7%	52,405	0.5%	Finance
HCA HCA Healthcare	$1,503,143	$38,011 ▼	-2.5%	4,350	0.4%	Medical
CBRE CBRE Group	$1,479,253	$33,872 ▼	-2.2%	11,311	0.4%	Finance
REGN Regeneron Pharmaceuticals	$1,403,131	$72,948 ▼	-4.9%	2,212	0.4%	Medical
AN AutoNation	$1,396,560	$65,578 ▼	-4.5%	8,625	0.4%	Retail/Wholesale
FDM First Trust Dow Jones Select MicroCap Index Fund	$1,369,238	$9,203 ▼	-0.7%	22,019	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,342,475	$6,431 ▲	0.5%	6,054	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,337,524	$46,708 ▼	-3.4%	29,552	0.4%	ETF
BWA BorgWarner	$1,286,528	$65,465 ▼	-4.8%	44,905	0.4%	Auto/Tires/Trucks
TMHC Taylor Morrison Home	$1,270,747	$21,014 ▼	-1.6%	21,165	0.4%	Construction
ALSN Allison Transmission	$1,259,017	$309,014 ▲	32.5%	13,160	0.4%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$1,257,569	$8,790 ▼	-0.7%	7,583	0.4%	Medical
Corpay Inc	$1,233,074	$61,026 ▲	5.2%	3,536	0.4%	COM
TGNA TEGNA	$1,230,615	$22,411 ▲	1.9%	67,542	0.4%	Consumer Discretionary
MAR Marriott International	$1,217,917	$113,145 ▲	10.2%	5,113	0.4%	Consumer Discretionary
TAP Molson Coors Beverage	$1,217,096	$364,307 ▲	42.7%	19,995	0.4%	Consumer Staples
TPR Tapestry	$1,175,143	$90,829 ▼	-7.2%	16,690	0.3%	Retail/Wholesale
NFG National Fuel Gas	$1,170,666		0.0%	14,783	0.3%	Energy
IWB iShares Russell 1000 ETF	$1,132,484		0.0%	3,692	0.3%	ETF
PRGS Progress Software	$1,130,387	$95,294 ▲	9.2%	21,945	0.3%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$1,128,688	$55,082 ▲	5.1%	18,237	0.3%	Finance
DFS Discover Financial Services	$1,103,576	$18,777 ▼	-1.7%	6,465	0.3%	Finance
PAG Penske Automotive Group	$1,086,329	$25,196 ▼	-2.3%	7,545	0.3%	Retail/Wholesale
ACMR ACM Research	$1,055,902	$14,821 ▲	1.4%	45,240	0.3%	Computer and Technology
PLAB Photronics	$1,049,314	$24,185 ▼	-2.3%	50,545	0.3%	Computer and Technology
TNL Travel + Leisure	$1,030,184	$174,282 ▲	20.4%	22,255	0.3%	Consumer Discretionary
GRBK Green Brick Partners	$1,010,104	$14,869 ▲	1.5%	17,323	0.3%	Finance
PSMT PriceSmart	$1,008,957	$90,046 ▲	9.8%	11,485	0.3%	Retail/Wholesale
CRUS Cirrus Logic	$1,004,522	$76,734 ▲	8.3%	10,080	0.3%	Computer and Technology
NOMD Nomad Foods	$1,002,150	$140,989 ▲	16.4%	51,000	0.3%	Consumer Staples
JAZZ Jazz Pharmaceuticals	$988,731	$11,794 ▲	1.2%	7,964	0.3%	Medical
VT Vanguard Total World Stock ETF	$985,691	$66,903 ▲	7.3%	8,501	0.3%	ETF
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$981,609	$981,609 ▲	New Holding	17,535	0.3%	ETF
GILD Gilead Sciences	$976,740	$2,801 ▲	0.3%	8,717	0.3%	Medical
RWJ Invesco S&P SmallCap 600 Revenue ETF	$962,555	$962,555 ▲	New Holding	23,650	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$958,988	$958,988 ▲	New Holding	16,050	0.3%	ETF
AMGN Amgen	$958,016	$4,673 ▼	-0.5%	3,075	0.3%	Medical
OGN Organon & Co.	$953,258	$96,413 ▲	11.3%	64,020	0.3%	Medical
VLO Valero Energy	$943,508	$33,017 ▼	-3.4%	7,144	0.3%	Energy
FIHL Fidelis Insurance	$899,343	$162,891 ▲	22.1%	55,515	0.3%	Finance

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

About MarketBeat

MarketBeat Products

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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