Institutional Manager · CIK 0001731372
Kendall Capital Management
ROCKVILLE, MD · File #028-18568
Latest AUM
$478.0M
Positions
230
Top-10 Concentration
46.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025230 pos · $478.0M
- 13F HOLDINGS REPORTQ/E Sep 2025232 pos · $443.6M
- 13F HOLDINGS REPORTQ/E Jun 2025225 pos · $378.1M
- 13F HOLDINGS REPORTQ/E Mar 2025218 pos · $340.3M
- 13F HOLDINGS REPORTQ/E Dec 2024217 pos · $341.8M
- 13F HOLDINGS REPORTQ/E Sep 2024210 pos · $323.9M
- 13F HOLDINGS REPORTQ/E Jun 2024209 pos · $299.9M
- 13F HOLDINGS REPORTQ/E Mar 2024210 pos · $290.7M
- 13F HOLDINGS REPORTQ/E Dec 2023194 pos · $225,574
- 13F HOLDINGS REPORTQ/E Sep 2023195 pos · $228,147
- 13F HOLDINGS REPORTQ/E Jun 2023185 pos · $208,144
- 13F HOLDINGS REPORTQ/E Mar 2023182 pos · $197,906
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Russell 2500 ETF | 46435G268 | 352,861 | $26.4M | 8.11% |
| 2 | T. Rowe Price Small-Mid Cap ETF | 87283Q826 | 692,124 | $24.8M | 7.62% |
| 3 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | 325,315 | $24.4M | 7.47% |
| 4 | Broadcom Inc | AVGO | 45,933 | $15.9M | 4.88% |
| 5 | Vanguard Growth Index Fund ETF | 922908736 | 29,114 | $14.2M | 4.36% |
| 6 | Vanguard Emerging Markets Stock ETF | 922042858 | 217,894 | $11.7M | 3.59% |
| 7 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 219,358 | $11.1M | 3.40% |
| 8 | Avnet Inc | AVT | 163,710 | $7.9M | 2.41% |
| 9 | Omnicom Group Inc | OMC | 96,201 | $7.8M | 2.38% |
| 10 | VSE Corp | VSECU | 43,900 | $7.6M | 2.33% |
| 11 | Dell Technologies Inc | DELL | 59,963 | $7.5M | 2.31% |
| 12 | KLA Corp | KLAC | 5,886 | $7.2M | 2.19% |
| 13 | Vanguard Large-Cap ETF | 922908637 | 22,069 | $6.9M | 2.13% |
| 14 | Celestica Inc | CLS | 21,644 | $6.4M | 1.96% |
| 15 | Alphabet Inc A | GOOG | 19,466 | $6.1M | 1.87% |
| 16 | Hewlett Packard Enterprise Co | HPE-PC | 252,224 | $6.1M | 1.86% |
| 17 | Cencora Inc | COR | 17,379 | $5.9M | 1.80% |
| 18 | Vanguard Mid-Cap ETF | 922908629 | 20,042 | $5.8M | 1.78% |
| 19 | Nexstar Media Group Inc | NXST | 28,434 | $5.8M | 1.77% |
| 20 | Equitable Holdings Inc | EQH-PC | 120,705 | $5.8M | 1.76% |