CIK 1731372
Kendall Capital Management
Institutional 13F holdings & portfolio
Holdings
230
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SMMD | iShares Russell 2500 ETF | 353K | $1M+ | SH |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 692K | $1M+ | SH |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 325K | $1M+ | SH |
| AVGO | Broadcom Inc | 46K | $1M+ | SH |
| VUG | Vanguard Growth Index Fund ETF | 29K | $1M+ | SH |
| VWO | Vanguard Emerging Markets Stock ETF | 218K | $1M+ | SH |
| JPST | JPMorgan Ultra-Short Income ETF | 219K | $1M+ | SH |
| AVT | Avnet Inc | 164K | $1M+ | SH |
| OMC | Omnicom Group Inc | 96K | $1M+ | SH |
| VSEC | VSE Corp | 44K | $1M+ | SH |
| DELL | Dell Technologies Inc | 60K | $1M+ | SH |
| KLAC | KLA Corp | 6K | $1M+ | SH |
| VV | Vanguard Large-Cap ETF | 22K | $1M+ | SH |
| CLS | Celestica Inc | 22K | $1M+ | SH |
| GOOGL | Alphabet Inc A | 19K | $1M+ | SH |
| HPE | Hewlett Packard Enterprise Co | 252K | $1M+ | SH |
| COR | Cencora Inc | 17K | $1M+ | SH |
| VO | Vanguard Mid-Cap ETF | 20K | $1M+ | SH |
| NXST | Nexstar Media Group Inc | 28K | $1M+ | SH |
| EQH | Equitable Holdings Inc | 121K | $1M+ | SH |
| AAPL | Apple Inc | 21K | $1M+ | SH |
| ABBV | Abbvie Inc | 25K | $1M+ | SH |
| VCTR | Victory Capital Holdings Inc | 89K | $1M+ | SH |
| GEN | Gen Digital Inc | 194K | $1M+ | SH |
| VTI | Vanguard Total Stock Market ETF | 14K | $1M+ | SH |
| CSGS | CSG Systems International Inc | 60K | $1M+ | SH |
| FHI | Federated Hermes Inc | 88K | $1M+ | SH |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 184K | $1M+ | SH |
| CMI | Cummins Inc | 8K | $1M+ | SH |
| CMRE | Costamare Inc | 255K | $1M+ | SH |
| MA | Mastercard Inc | 7K | $1M+ | SH |
| JXN | Jackson Financial Inc | 35K | $1M+ | SH |
| CDW | CDW Corp | 28K | $1M+ | SH |
| EXPE | Expedia Group Inc | 13K | $1M+ | SH |
| NVDA | Nvidia Corp | 19K | $1M+ | SH |
| ACMR | ACM Research Inc | 84K | $1M+ | SH |
| UTHR | United Therapeutics Corp | 7K | $1M+ | SH |
| ACN | Accenture Plc | 12K | $1M+ | SH |
| VTV | Vanguard Value Index Fund ETF | 16K | $1M+ | SH |
| HRB | H&R Block Inc | 71K | $1M+ | SH |
| BMY | Bristol-Myers Squibb Co | 57K | $1M+ | SH |
| UNM | Unum Group | 37K | $1M+ | SH |
| R | Ryder System Inc | 15K | $1M+ | SH |
| ARW | Arrow Electronics Inc | 25K | $1M+ | SH |
| HPQ | HP Inc | 122K | $1M+ | SH |
| IWC | iShares Micro-Cap ETF | 17K | $1M+ | SH |
| WLY | John Wiley & Sons Inc Class A | 88K | $1M+ | SH |
| VEU | Vanguard FTSE All-World ex-US ETF | 37K | $1M+ | SH |
| MCK | McKesson Corp | 3K | $1M+ | SH |
| VTRS | Viatris Inc | 210K | $1M+ | SH |