Kendall Capital Management Top Holdings and 13F Report (2025) About Kendall Capital ManagementInvestment ActivityKendall Capital Management has $341.75 million in total holdings as of December 31, 2024.Kendall Capital Management owns shares of 217 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 10.57% of the portfolio was purchased this quarter.About 5.57% of the portfolio was sold this quarter.This quarter, Kendall Capital Management has purchased 210 new stocks and bought additional shares in 72 stocks.Kendall Capital Management sold shares of 112 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Russell 2500 ETF $19,910,322Broadcom $13,415,885Vanguard Growth ETF $8,281,037JPMorgan Ultra-Short Income ETF $8,013,968Omnicom Group $7,200,257 Largest New Holdings this Quarter Dimensional US Small Cap Value ETF $984,960 HoldingAvantis U.S. Small Cap Value ETF $965,300 HoldingTravel + Leisure $932,821 HoldingTeekay Tankers Ltd $714,827 HoldingPIMCO Intermediate Municipal Bond Exchange-Traded Fund $600,068 Holding Largest Purchases this Quarter iShares Russell 2500 ETF 115,244 shares (about $7.84M)JPMorgan International Research Enhanced Equity ETF 47,235 shares (about $2.76M)NVIDIA 10,005 shares (about $1.34M)Gartner 2,116 shares (about $1.03M)Dimensional US Small Cap Value ETF 32,000 shares (about $984.96K) Largest Sales this Quarter VSE 19,000 shares (about $1.81M)Broadcom 5,803 shares (about $1.35M)Ford Motor 57,720 shares (about $571.43K)OneMain 9,910 shares (about $516.61K)Celestica Inc 5,570 shares (about $514.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKendall Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMMDiShares Russell 2500 ETF$19,910,322$7,836,588 ▲64.9%292,7995.8%ETFAVGOBroadcom$13,415,885$1,345,367 ▼-9.1%57,8673.9%Computer and TechnologyVUGVanguard Growth ETF$8,281,037$707,599 ▲9.3%20,1762.4%ETFJPSTJPMorgan Ultra-Short Income ETF$8,013,968$99,833 ▲1.3%159,1022.3%ETFOMCOmnicom Group$7,200,257$117,445 ▲1.7%83,6852.1%Business ServicesAVTAvnet$6,969,286$324,384 ▲4.9%133,2052.0%Computer and TechnologyVSECVSE$6,718,815$1,806,900 ▼-21.2%70,6502.0%ConstructionVVVanguard Large-Cap ETF$5,960,909$15,103 ▼-0.3%22,1021.7%ETFVCTRVictory Capital$5,804,600$285,406 ▼-4.7%88,6741.7%FinanceDELLDell Technologies$5,640,998$902,329 ▲19.0%48,9501.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,602,792$171,905 ▲3.2%79,7211.6%ETFEQHEquitable$5,368,135$65,802 ▼-1.2%113,8041.6%FinanceABBVAbbVie$5,357,122$338,519 ▼-5.9%30,1471.6%MedicalVOVanguard Mid-Cap ETF$5,293,5830.0%20,0421.5%ETFAAPLApple$5,158,427$110,185 ▲2.2%20,5991.5%Computer and TechnologyCDWCDW$4,969,712$538,306 ▲12.1%28,5551.5%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$4,629,955$2,763,720 ▲148.1%79,1311.4%ETFHPEHewlett Packard Enterprise$4,418,276$239,440 ▲5.7%206,9451.3%Computer and TechnologyJXNJackson Financial$4,313,943$99,010 ▼-2.2%49,5401.3%FinanceKLACKLA$4,246,379$114,682 ▼-2.6%6,7391.2%Computer and TechnologyCORCencora$4,086,705$197,718 ▲5.1%18,1891.2%MedicalVTIVanguard Total Stock Market ETF$4,077,655$100,565 ▲2.5%14,0701.2%ETFHPQHP$3,744,554$257,712 ▲7.4%114,7581.1%Computer and TechnologyITGartner$3,591,376$1,025,138 ▲39.9%7,4131.1%Business ServicesGOOGLAlphabet$3,520,034$377,654 ▲12.0%18,5951.0%Computer and TechnologyCelestica Inc$3,504,631$514,111 ▼-12.8%37,9701.0%COMCALMCal-Maine Foods$3,464,802$165,701 ▼-4.6%33,6651.0%Basic MaterialsWLYJohn Wiley & Sons$3,383,023$472,505 ▲16.2%77,3971.0%Consumer StaplesMAMastercard$3,315,860$4,739 ▼-0.1%6,2971.0%Business ServicesCMRECostamare$3,114,506$17,605 ▲0.6%242,3740.9%TransportationUNMUnum Group$3,106,331$80,698 ▼-2.5%42,5350.9%FinanceFIFiserv$3,096,296$15,407 ▼-0.5%15,0730.9%Business ServicesTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$3,007,076$97,157 ▼-3.1%129,2810.9%ETFIWCiShares Micro-Cap ETF$2,882,702$32,986 ▼-1.1%22,1100.8%ETFVTRSViatris$2,814,011$199,885 ▲7.6%226,0250.8%MedicalHRBH&R Block$2,775,949$369,352 ▲15.3%52,5350.8%Consumer DiscretionaryFHIFederated Hermes$2,710,177$320,247 ▲13.4%65,9250.8%FinanceBMYBristol-Myers Squibb$2,694,066$168,832 ▲6.7%47,6320.8%MedicalRRyder System$2,661,914$109,802 ▼-4.0%16,9700.8%TransportationCMICummins$2,660,515$24,402 ▼-0.9%7,6320.8%Auto/Tires/TrucksARWArrow Electronics$2,639,090$1,131 ▼0.0%23,3300.8%Computer and TechnologyKHCKraft Heinz$2,442,213$296,044 ▲13.8%79,5250.7%Consumer StaplesLRNStride$2,404,421$472,362 ▲24.4%23,1350.7%Consumer DiscretionaryUTHRUnited Therapeutics$2,397,548$89,269 ▲3.9%6,7950.7%MedicalUPBDUpbound Group$2,361,312$725,458 ▲44.3%80,9500.7%FinanceCSGSCSG Systems International$2,352,338$7,155 ▲0.3%46,0250.7%Computer and TechnologyORLYO'Reilly Automotive$2,031,275$94,864 ▼-4.5%1,7130.6%Retail/WholesaleURIUnited Rentals$1,996,383$214,854 ▼-9.7%2,8340.6%ConstructionEXPEExpedia Group$1,965,782$481,663 ▲32.5%10,5500.6%Retail/WholesaleMRKMerck & Co., Inc.$1,924,839$43,373 ▼-2.2%19,3490.6%MedicalACNAccenture$1,858,155$17,590 ▼-0.9%5,2820.5%Computer and TechnologyCBOECboe Global Markets$1,780,094$65,459 ▼-3.5%9,1100.5%Financial ServicesCSCOCisco Systems$1,773,810$299,019 ▼-14.4%29,9630.5%Computer and TechnologyMETAMeta Platforms$1,773,510$750,038 ▲73.3%3,0290.5%Computer and TechnologyCBNKCapital Bancorp$1,768,140$230,850 ▼-11.5%62,0400.5%FinanceNVDANVIDIA$1,725,631$1,343,575 ▲351.7%12,8500.5%Computer and TechnologyMCKMcKesson$1,720,558$170,403 ▲11.0%3,0190.5%MedicalNXSTNexstar Media Group$1,674,324$67,137 ▼-3.9%10,5990.5%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$1,657,298$14,244 ▼-0.9%2,3270.5%MedicalANAutoNation$1,533,655$91,714 ▼-5.6%9,0300.4%Retail/WholesaleSFMSprouts Farmers Market$1,519,757$169,003 ▼-10.0%11,9600.4%Retail/WholesaleCBRECBRE Group$1,519,025$49,890 ▼-3.2%11,5700.4%FinanceFDMFirst Trust Dow Jones Select Microcap Index Fund$1,510,861$17,721 ▲1.2%22,1670.4%ETFBWABorgWarner$1,500,170$636 ▲0.0%47,1900.4%Auto/Tires/TrucksSLMSLM$1,484,769$62,055 ▼-4.0%53,8350.4%FinanceVBVanguard Small-Cap ETF$1,447,6870.0%6,0250.4%ETFGENGenesis Healthcare$1,383,648$683,131 ▲97.5%50,5350.4%Business ServicesVWOVanguard FTSE Emerging Markets ETF$1,346,9190.0%30,5840.4%ETFHCAHCA Healthcare$1,338,669$58,529 ▼-4.2%4,4600.4%MedicalTMHCTaylor Morrison Home$1,316,933$28,157 ▼-2.1%21,5150.4%ConstructionPRGSProgress Software$1,309,189$357,022 ▲37.5%20,0950.4%Computer and TechnologyMARMarriott International$1,293,724$82,287 ▲6.8%4,6380.4%Consumer DiscretionaryPLABPhotronics$1,218,288$30,864 ▼-2.5%51,7100.4%Computer and TechnologyCARSCars.com$1,213,707$127,376 ▼-9.5%70,0350.4%Retail/WholesaleTGNATEGNA$1,212,846$11,248 ▼-0.9%66,3120.4%Consumer DiscretionaryIWBiShares Russell 1000 ETF$1,189,415$824,730 ▲226.1%3,6920.3%ETFPAGPenske Automotive Group$1,176,837$262,959 ▼-18.3%7,7200.3%Retail/WholesaleTPRTapestry$1,174,633$20,579 ▲1.8%17,9800.3%Retail/WholesaleDLXDeluxe$1,144,997$449,767 ▲64.7%50,6860.3%Business ServicesDFSDiscover Financial Services$1,138,987$109,135 ▼-8.7%6,5750.3%FinanceCorpay Inc$1,137,430$194,592 ▲20.6%3,3610.3%COMJNJJohnson & Johnson$1,104,322$12,004 ▲1.1%7,6360.3%MedicalBLDRBuilders FirstSource$1,075,548$82,185 ▼-7.1%7,5250.3%Retail/WholesaleALSNAllison Transmission$1,073,036$499,237 ▲87.0%9,9300.3%Auto/Tires/TrucksVSTVistra$1,071,250$428,086 ▼-28.6%7,7700.3%UtilitiesMSFTMicrosoft$1,070,189$158,063 ▲17.3%2,5390.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,013,990$62,245 ▼-5.8%2,5250.3%ETFOMFOneMain$990,105$516,608 ▼-34.3%18,9930.3%FinanceMEDPMedpace$985,062$51,496 ▼-5.0%2,9650.3%MedicalDFSVDimensional US Small Cap Value ETF$984,960$984,960 ▲New Holding32,0000.3%ETFJAZZJazz Pharmaceuticals$969,067$21,551 ▼-2.2%7,8690.3%MedicalAVUVAvantis U.S. Small Cap Value ETF$965,300$965,300 ▲New Holding10,0000.3%ETFDWASInvesco DWA SmallCap Momentum ETF$965,027$6,482 ▲0.7%10,5710.3%ManufacturingGRBKGreen Brick Partners$964,171$35,871 ▼-3.6%17,0680.3%FinancePSMTPriceSmart$964,098$922 ▲0.1%10,4600.3%Retail/WholesaleAPOApollo Global Management$959,580$89,186 ▼-8.5%5,8100.3%FinanceTNLTravel + Leisure$932,821$932,821 ▲New Holding18,4900.3%Consumer DiscretionaryVTVanguard Total World Stock ETF$930,912$25,728 ▲2.8%7,9240.3%ETFCRUSCirrus Logic$927,090$21,410 ▲2.4%9,3100.3%Computer and TechnologyVLOValero Energy$906,430$15,324 ▼-1.7%7,3940.3%EnergyShowing largest 100 holdings. 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