Institutions / Kendall Capital Management
Kendall Capital Management
CIK 1731372 · Institution · as of Dec 31, 2025
Portfolio value
$478.04M
Positions
230
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 230 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Russell 2500 ETF | $26.44M | 5.5% |
| T. Rowe Price Small-Mid Cap ETF | $24.85M | 5.2% |
| JPMorgan International Research Enhanced Equity ETF | $24.36M | 5.1% |
| Broadcom Inc. | $15.90M | 3.3% |
| Vanguard Growth Index Fund ETF | $14.20M | 3.0% |
| Vanguard Emerging Markets Stock ETF | $11.71M | 2.5% |
| JPMorgan Ultra-Short Income ETF | $11.10M | 2.3% |
| Avnet Inc | $7.87M | 1.6% |
| Omnicom Group Inc. | $7.77M | 1.6% |
| Vse Corp | $7.58M | 1.6% |
| Dell Technologies Inc. | $7.55M | 1.6% |
| Kla Corp | $7.15M | 1.5% |
| Vanguard Large-Cap ETF | $6.95M | 1.5% |
| Celestica IncCLS | $6.40M | 1.3% |
| Alphabet Inc. | $6.09M | 1.3% |
| Hewlett Packard Enterprise Co | $6.06M | 1.3% |
| Cencora Inc | $5.87M | 1.2% |
| Vanguard Mid-Cap ETF | $5.82M | 1.2% |
| Nexstar Media Group, Inc. | $5.77M | 1.2% |
| Equitable Holdings, Inc. | $5.75M | 1.2% |
| Apple Inc. | $5.73M | 1.2% |
| AbbVie Inc. | $5.69M | 1.2% |
| Victory Capital Holdings, Inc. | $5.63M | 1.2% |
| Gen Digital Inc. | $5.29M | 1.1% |
| Vanguard Total Stock Market ETF | $4.78M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.