Kendall Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Kendall Capital Management held in its portfolio 230 assets valued at $478,044,459 (i.e. $478.04M).
The most valuable assets in the portfolio included: iShares Russell 2500 ETF ($26.44M), T. Rowe Price Small-Mid Cap ETF ($24.85M), and JPMorgan International Research Enhanced Equity ETF ($24.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 230 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kendall Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Russell 2500 ETF | 352861 | 26443392 | RUSEL 2500 ETF |
| T. Rowe Price Small-Mid Cap ETF | 692124 | 24847259 | SMALL MID CAP |
| JPMorgan International Research Enhanced Equity ETF | 325315 | 24359587 | INTRNL RES EQT |
| Broadcom Inc | 45933 | 15897411 | COM |
| Vanguard Growth Index Fund ETF | 29114 | 14203612 | GROWTH ETF |
| Vanguard Emerging Markets Stock ETF | 217894 | 11713981 | FTSE EMR MKT ETF |
| JPMorgan Ultra-Short Income ETF | 219358 | 11097321 | ULTRA SHRT ETF |
| Avnet Inc | 163710 | 7871177 | COM |
| Omnicom Group Inc | 96201 | 7768231 | COM |
| VSE Corp | 43900 | 7584603 | COM |
| Dell Technologies Inc | 59963 | 7548142 | CL C |
| KLA Corp | 5886 | 7152091 | COM NEW |
| Vanguard Large-Cap ETF | 22069 | 6947321 | LARGE CAP ETF |
| Celestica Inc | 21644 | 6398183 | COM |
| Alphabet Inc A | 19466 | 6092858 | CAP STK CL A |
| Hewlett Packard Enterprise Co | 252224 | 6058420 | COM |
| Cencora Inc | 17379 | 5869757 | COM |
| Vanguard Mid-Cap ETF | 20042 | 5816468 | MID CAP ETF |
| Nexstar Media Group Inc | 28434 | 5773524 | COMMON STOCK |
| Equitable Holdings Inc | 120705 | 5751593 | COM |
| Apple Inc | 21084 | 5731852 | COM |
| Abbvie Inc | 24918 | 5693514 | COM |
| Victory Capital Holdings Inc | 89289 | 5633243 | COM CL A |
| Gen Digital Inc | 194470 | 5287639 | COM |
| Vanguard Total Stock Market ETF | 14251 | 4777870 | TOTAL STK MKT |
| CSG Systems International Inc | 59985 | 4600250 | COM |
| Federated Hermes Inc | 87635 | 4563154 | CL B |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | 184396 | 4419050 | IBOXX 5YR TRGT |
| Cummins Inc | 7952 | 4059098 | COM |
| Costamare Inc | 255215 | 4029845 | SHS |
| Mastercard Inc | 6791 | 3876899 | CL A |
| Jackson Financial Inc | 35470 | 3782876 | COM CL A |
| CDW Corp | 27750 | 3779550 | COM |
| Expedia Group Inc | 13080 | 3705695 | COM NEW |
| Nvidia Corp | 18544 | 3458509 | COM |
| ACM Research Inc | 84221 | 3322518 | COM CL A |
| United Therapeutics Corp | 6559 | 3195873 | COM |
| Accenture Plc | 11814 | 3169696 | SHS CLASS A |
| Vanguard Value Index Fund ETF | 16165 | 3087298 | VALUE ETF |
| H&R Block Inc | 70780 | 3084592 | COM |
| Bristol-Myers Squibb Co | 56785 | 3062983 | COM |
| Unum Group | 36950 | 2863625 | COM |
| Ryder System Inc | 14700 | 2813433 | COM |
| Arrow Electronics Inc | 25350 | 2793063 | COM |
| HP Inc | 121857 | 2714974 | COM |
| iShares Micro-Cap ETF | 17195 | 2711652 | MICRO-CAP ETF |
| John Wiley & Sons Inc Class A | 88227 | 2702393 | CL A |
| Vanguard FTSE All-World ex-US ETF | 36695 | 2699302 | ALLWRLD EX US |
| McKesson Corp | 3247 | 2663482 | COM |
| Viatris Inc | 209590 | 2609396 | COM |
| Travel and Leisure Co | 36935 | 2605026 | COM |
| Cal-Maine Foods Inc | 31175 | 2480595 | COM NEW |
| Meta Platforms Inc | 3516 | 2320876 | CL A |
| Cboe Global Markets Inc | 8862 | 2224362 | COM |
| BorgWarner Inc | 49045 | 2209968 | COM |
| Qualcomm Inc | 12299 | 2103744 | COM |
| O'Reilly Automotive Inc | 22910 | 2089621 | COM |
| Glaxosmithkline Plc | 41956 | 2057522 | SPONSORED ADR |
| Merck & Co Inc | 18807 | 1979625 | COM |
| United Rentals Inc | 2297 | 1859008 | COM |
| HCA Healthcare Inc | 3910 | 1825423 | COM |
| Tapestry Inc | 14160 | 1809223 | COM |
| Cisco Systems Inc | 23393 | 1801963 | COM |
| Marriott International Inc | 5708 | 1770850 | CL A |
| First Trust Dow Jones Select MicroCap Index ETF | 22209 | 1768192 | COM SHS ANNUAL |
| CBRE Group Inc | 10871 | 1747948 | CL A |
| Autonation Inc | 8325 | 1718946 | COM |
| V2X Inc | 31115 | 1697323 | COM |
| Capital Bancorp Inc | 60040 | 1691327 | COM |
| Regeneron Pharmaceuticals Inc | 2125 | 1640165 | COM |
| Allison Transmission Holdings Inc | 16730 | 1637867 | COM |
| Stride Inc | 24860 | 1614160 | COM |
| Rithm Capital Corp | 144775 | 1578048 | COM NEW |
| Microsoft Corp | 3260 | 1576601 | COM |
| UGI Corp | 41690 | 1560457 | COM |
| iShares Russell 1000 ETF | 4168 | 1556498 | RUS 1000 ETF |
| Taylor Morrison Home Corp | 26245 | 1545043 | COM |
| Johnson & Johnson | 7464 | 1544680 | COM |
| Fidelis Insurance Holdings | 78185 | 1530080 | COM |
| Vanguard Small-Cap ETF | 5910 | 1524484 | SMALL CP ETF |
| Green Brick Partners Inc | 24303 | 1522826 | COM |
| Acadian Asset Management Inc | 32260 | 1516220 | COM |
| Photronics Inc | 46385 | 1484320 | COM |
| SPDR Gold MiniShares Trust | 17245 | 1472206 | SPDR GLD MINIS |
| Molson Coors Beverages Co Class B | 31370 | 1464352 | CL B |
| iShares Core MSCI EAFE ETF | 16217 | 1450773 | CORE MSCI EAFE |
| Pricesmart Inc | 11670 | 1431559 | COM |
| Jazz Pharmaceutical PLC | 8304 | 1411680 | SHS USD |
| Medpace Holdings Inc | 2455 | 1378851 | COM |
| Corpay Inc | 4560 | 1372241 | COM SHS |
| SLM Corp | 49210 | 1331623 | COM |
| Gartner Inc | 5203 | 1312613 | COM |
| iShares Morningstar Small-Cap Growth ETF | 23543 | 1305695 | MRGSTR SM CP GR |
| SPDR S&P 600 Small Cap Value ETF | 14000 | 1273580 | STATE STREET SPD |
| Ford Motor Co | 96185 | 1261947 | COM |
| Cirrus Logic Inc | 10600 | 1256100 | COM |
| National Fuel Gas Co | 15335 | 1227720 | COM |
| Vanguard Total World Stock ETF | 8682 | 1224683 | TT WRLD ST ETF |
| Invesco S&P SmallCap Momentum ETF | 17000 | 1224170 | S&P SMLCP MOMENT |
| Tegna Inc | 62347 | 1210155 | COM |
| Leidos Holdings Inc | 6685 | 1205974 | COM |
| Penske Automotive Group Inc | 7390 | 1169763 | COM |
| Brighthouse Financial Inc | 17650 | 1143544 | COM |
| Upbound Group Inc | 64870 | 1139117 | COM |
| Lear Corp | 9865 | 1130529 | COM NEW |
| FlexShares Global Upstream Natural Resources Index ETF | 24054 | 1102876 | MORNSTAR UPSTR |
| Permian Resources Corp | 78485 | 1101145 | CLASS A COM |
| Bancorp Inc | 16225 | 1095512 | COM |
| PowerShares Buyback Achievers ETF | 8082 | 1085522 | BUYBACK ACHIEV |
| Teekay Tankers Ltd | 19985 | 1067599 | CL A |
| Gilead Sciences Inc | 8652 | 1061946 | COM |
| iShares Russell Mid Cap ETF | 11000 | 1058970 | RUS MID CAP ETF |
| Affiliated Managers Group Inc | 3605 | 1039249 | COM |
| Hamilton Insurance Group Ltd | 37179 | 1037294 | CL B |
| Pfizer Inc | 41445 | 1031982 | COM |
| Capital One Financial Corp | 4062 | 984466 | COM |
| iShares Residential and Multi Real Estate ETF | 11873 | 981185 | RESIDENTIAL MULT |
| Amgen Inc | 2997 | 980948 | COM |
| International Business Machine Corp | 3245 | 961201 | COM |
| Valero Energy Corp | 5740 | 934415 | COM |
| Onemain Holdings Inc | 13760 | 929488 | COM |
| Sanmina Corp | 5940 | 891416 | COM |
| Mueller Industries Inc | 7740 | 888552 | COM |
| Enova International Inc | 5625 | 884250 | COM |
| Restaurant Brands International Inc | 12545 | 855945 | COM |
| Vanguard Mid Value Index Fund ETF | 4625 | 820336 | MCAP VL IDXVIP |
| Albertsons Companies Inc | 47390 | 813686 | COMMON STOCK |
| Tenet Healthcare Corp | 4055 | 805810 | COM NEW |
| Incyte Corp. | 8030 | 793123 | COM |
| Vistra Energy Corp | 4910 | 792130 | COM |
| Sprouts Farmers Market Inc | 9920 | 790326 | COM |
| Collegium Pharmaceutical Inc | 16590 | 768117 | COM |
| Group 1 Automotive Inc | 1925 | 757102 | COM |
| Kraft Heinz Co | 31190 | 756358 | COM |
| iShares S&P Small-Cap 600 Growth ETF | 5352 | 755488 | S&P SML 600 GWT |
| AstraZeneca plc | 8033 | 738505 | SPONSORED ADR |
| United Continental Holdings Inc | 6495 | 726271 | COM |
| Fiserv Inc | 10668 | 716570 | COM |
| iShares S&P Small-Cap 600 Value ETF | 6271 | 713138 | SP SMCP600VL ETF |
| Nomad Foods Ltd | 56755 | 710005 | USD ORD SHS |
| Lincoln National Corporation | 15870 | 706691 | COM |
| Apollo Global Management Inc | 4860 | 703534 | COM |
| Altria Group Inc | 12132 | 699531 | COM |
| S&P Global Inc | 1261 | 658986 | COM |
| Technology Select Sector SPDR ETF | 4436 | 638651 | STATE STREET TEC |
| Norfolk Southern Corp | 2203 | 636050 | COM |
| iShares Russell 1000 Growth ETF | 1340 | 634222 | RUS 1000 GRW ETF |
| Lam Research Corp | 3645 | 623951 | COM NEW |
| Innoviva Inc | 31095 | 621589 | COM |
| Fidelity National Information Services Inc | 9310 | 618743 | COM |
| PIMCO Intermediate Municipal Bd Actv ETF | 11600 | 607956 | INTER MUN BD ACT |
| Deluxe Corp | 26661 | 595340 | COM |
| Adeia Inc | 33025 | 569681 | COM |
| Bunge Global SA | 6050 | 538934 | COM SHS |
| JPMorgan Chase & Co | 1613 | 519741 | COM |
| Vanguard FTSE Developed Mkts ETF | 8264 | 516252 | VAN FTSE DEV MKT |
| Invesco Limited | 19325 | 507668 | SHS |
| Tidewater Inc | 10030 | 506615 | COM |
| Constellation Brands, Inc. | 3605 | 497346 | CL A |
| Magna International Inc | 9230 | 491959 | COM |
| Texas Instruments Inc | 2807 | 486986 | COM |
| Radian Group Inc | 13280 | 477947 | COM |
| Progress Software Corp | 11065 | 475352 | COM |
| TKO Group Holdings Inc | 2230 | 466070 | CL A |
| J M Smucker Co | 4520 | 442101 | COM NEW |
| Warrior Met Coal Inc | 4940 | 435560 | COM |
| Amneal Pharmaceuticals Inc | 34265 | 431739 | COM STK CL A |
| Cars.Com Inc | 35380 | 431636 | COM |
| CACI International Inc | 799 | 425715 | CL A |
| Wal-Mart Stores Inc | 3804 | 423804 | COM |
| Comcast Corp | 13774 | 411705 | CL A |
| L3Harris Technologies Inc | 1395 | 409530 | COM |
| Vanguard Short-Term Treasury ETF | 6850 | 402300 | SHORT TERM TREAS |
| Berkshire Hathaway Inc | 799 | 401789 | CL B NEW |
| Fidelity Enhanced Mid Cap ETF | 10902 | 396614 | ENHANCED MID |
| Cardinal Health Inc | 1915 | 393532 | COM |
| iShares Russell Top 200 ETF | 2290 | 390743 | RUS TOP 200 ETF |
| Exxon Mobil Corp | 3188 | 383609 | COM |
| Claritev Corp | 8731 | 373250 | CL A NEW |
| Sinclair Inc | 24305 | 371866 | CL A |
| Adtalem Global Education Inc | 3547 | 367008 | COM |
| iShares MSCI USA Quality Factor ETF | 1800 | 357516 | MSCI USA QLT FCT |
| WisdomTree US Total Dividend ETF | 4080 | 346310 | US TOTAL DIVIDND |
| Owens Corning | 2855 | 319503 | NEW COM |
| iShares Core S&P Small-Cap ETF | 2644 | 317756 | CORE S&P SCP ETF |
| iShares Russell Mid Growth ETF | 2318 | 317427 | RUS MD CP GR ETF |
| Novartis AG | 2295 | 316412 | SPONSORED ADR |
| Chevron Corp | 2065 | 314727 | COM |
| Caterpillar Inc | 536 | 307058 | COM |
| iShares S&P 500 Value ETF | 1447 | 306865 | S&P 500 VAL ETF |
| Patrick Industries Inc | 2770 | 300351 | COM |
| Maximus Inc | 3470 | 299530 | COM |
| Vanguard Mid-Cap Growth ETF | 1041 | 290585 | MCAP GR IDXVIP |
| Stryker Corp | 817 | 287151 | COM |
| DR Horton Inc | 1973 | 284171 | COM |
| CVS Health Corp | 3580 | 284109 | COM |
| Union Pacific Corp | 1226 | 283598 | COM |
| FS KKR Capital Corp | 18822 | 278754 | COM |
| iShares Core US Aggregate Bond ETF | 2785 | 278166 | CORE US AGGBD ET |
| Thor Industries Inc | 2675 | 274642 | COM |
| Autozone Inc | 79 | 267928 | COM |
| Visa Inc | 763 | 267592 | COM CL A |
| Veeco Instruments Inc | 9150 | 261507 | COM |
| Vanguard Tax-Exempt Bond Index ETF | 5138 | 258390 | TAX EXEMPT BD |
| Evercore Inc | 740 | 251785 | CLASS A |
| Masco Corp | 3880 | 246225 | COM |
| iShares Morningstar Mid-Cap Growth ETF | 3069 | 245051 | MRGSTR MD CP GRW |
| iShares Russell 2000 ETF | 989 | 243452 | RUSSELL 2000 ETF |
| Ziff Davis Inc | 6750 | 237262 | COM |
| Civitas Resources Inc | 8670 | 234870 | COM NEW |
| Builders FirstSource Inc | 2215 | 227901 | COM |
| Vanguard Real Estate Index Fund ETF | 2570 | 227419 | REAL ESTATE ETF |
| AES Corp | 15662 | 224593 | COM |
| CSX Corp | 6144 | 222720 | COM |
| SPDR Portfolio S&P 500 ETF | 2768 | 222049 | STATE STREET SPD |
| Sanofi SA | 4540 | 220008 | SPONSORED ADR |
| Amazon.com Inc | 946 | 218356 | COM |
| Greenbrier Companies, Inc. | 4625 | 216172 | COM |
| Oracle Corp | 1100 | 214401 | COM |
| NCR Voyix Corp | 20900 | 213180 | COM |
| Consensus Cloud Solution | 9630 | 210127 | COM |
| Smithfield Foods Inc COM NPV | 9300 | 207669 | COM |
| Schwab Fundamental US Broad Market ETF | 7683 | 204137 | FUNDAMENTAL US B |
| Navient Corp | 12600 | 163800 | COM |
| Goldman Sachs BDC Inc | 16105 | 149454 | SHS |
| Western Union Co | 15272 | 142182 | COM |
| Organon & Co | 17380 | 124615 | COMMON STOCK |
| Park Hotels and Resorts Inc | 11065 | 115740 | COM |
| Service Properties Trust | 20091 | 36967 | COM SH BEN INT |
| Basanite Inc | 31000 | 933 | COM |
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