Kendall Capital Management Top Holdings and 13F Report (2025) About Kendall Capital ManagementInvestment ActivityKendall Capital Management has $340.34 million in total holdings as of March 31, 2025.Kendall Capital Management owns shares of 218 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Kendall Capital Management has purchased 217 new stocks and bought additional shares in 77 stocks.Kendall Capital Management sold shares of 107 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Russell 2500 ETF $18,951,987JPMorgan International Research Enhanced Equity ETF $11,331,455JPMorgan Ultra-Short Income ETF $9,262,455Broadcom $9,189,730Vanguard Growth ETF $8,088,697 Largest New Holdings this Quarter 46641Q118 - JPMorgan Market Expansion Enhanced Equity ETF $981,609 Holding46138G664 - Invesco S&P SmallCap 600 Revenue ETF $962,555 Holding25434V500 - Dimensional U.S. Small Cap ETF $958,988 Holding37733W204 - GSK $557,701 Holding00206R102 - AT&T $318,857 Holding Largest Purchases this Quarter JPMorgan International Research Enhanced Equity ETF 98,701 shares (about $6.29M)JPMorgan Ultra-Short Income ETF 23,842 shares (about $1.21M)JPMorgan Market Expansion Enhanced Equity ETF 17,535 shares (about $981.61K)Invesco S&P SmallCap 600 Revenue ETF 23,650 shares (about $962.56K)Dimensional U.S. Small Cap ETF 16,050 shares (about $958.99K) Largest Sales this Quarter VSE 5,000 shares (about $599.95K)AbbVie 2,557 shares (about $535.74K)Broadcom 2,980 shares (about $498.94K)Ryder System 1,350 shares (about $194.14K)Albertsons Companies 8,760 shares (about $192.63K) 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$18,951,987$640,347 ▲3.5%303,0385.6%ETFJIREJPMorgan International Research Enhanced Equity ETF$11,331,455$6,289,228 ▲124.7%177,8323.3%ETFJPSTJPMorgan Ultra-Short Income ETF$9,262,455$1,207,120 ▲15.0%182,9442.7%ETFAVGOBroadcom$9,189,730$498,941 ▼-5.1%54,8872.7%Computer and TechnologyVUGVanguard Growth ETF$8,088,697$607,032 ▲8.1%21,8132.4%ETFVSECVSE$7,877,344$599,950 ▼-7.1%65,6502.3%ConstructionAVTAvnet$6,898,270$492,442 ▲7.7%143,4452.0%Computer and TechnologyOMCOmnicom Group$6,878,628$59,695 ▼-0.9%82,9652.0%Business ServicesIEFAiShares Core MSCI EAFE ETF$6,778,164$747,271 ▲12.4%89,5992.0%ETFEQHEquitable$5,997,591$69,540 ▲1.2%115,1391.8%FinanceABBVAbbVie$5,780,657$535,743 ▼-8.5%27,5901.7%MedicalVVVanguard Large-Cap ETF$5,680,8770.0%22,1021.7%ETFVOVanguard Mid-Cap ETF$5,183,1540.0%20,0421.5%ETFCORCencora$5,088,769$30,590 ▲0.6%18,2991.5%MedicalVCTRVictory Capital$5,074,562$57,002 ▼-1.1%87,6891.5%FinanceDELLDell Technologies$4,740,256$278,463 ▲6.2%52,0051.4%Computer and TechnologyCDWCDW$4,688,406$112,182 ▲2.5%29,2551.4%Computer and TechnologyKLACKLA$4,513,910$67,301 ▼-1.5%6,6401.3%Computer and TechnologyAAPLApple$4,492,224$83,523 ▼-1.8%20,2231.3%Computer and TechnologyJXNJackson Financial$4,034,845$115,616 ▼-2.8%48,1601.2%FinanceVTIVanguard Total Stock Market ETF$3,915,799$48,920 ▲1.3%14,2481.2%ETFWLYJohn Wiley & Sons$3,770,534$321,723 ▲9.3%84,6171.1%Consumer StaplesTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$3,630,225$495,161 ▲15.8%149,7001.1%ETFMAMastercard$3,476,776$25,214 ▲0.7%6,3431.0%Business ServicesFIFiserv$3,404,757$76,186 ▲2.3%15,4181.0%Business ServicesUNMUnum Group$3,404,621$60,280 ▼-1.7%41,7951.0%FinanceHPQHP$3,379,786$202,137 ▲6.4%122,0581.0%Computer and TechnologyHPEHewlett Packard Enterprise$3,241,149$47,987 ▲1.5%210,0551.0%Computer and TechnologyITGartner$3,230,319$118,786 ▲3.8%7,6960.9%Business ServicesHRBH&R Block$3,006,323$121,626 ▲4.2%54,7500.9%Consumer DiscretionaryCALMCal-Maine Foods$2,979,702$80,447 ▼-2.6%32,7800.9%Basic MaterialsLRNStride$2,974,648$48,070 ▲1.6%23,5150.9%Consumer DiscretionaryGOOGLAlphabet$2,963,643$88,144 ▲3.1%19,1650.9%Computer and TechnologyBMYBristol-Myers Squibb$2,899,587$5,489 ▼-0.2%47,5420.9%MedicalCSGSCSG Systems International$2,857,812$74,680 ▲2.7%47,2600.8%Computer and TechnologyFHIFederated Hermes$2,847,785$160,022 ▲6.0%69,8500.8%FinanceCelestica Inc$2,817,458$174,958 ▼-5.8%35,7500.8%COMKHCKraft Heinz$2,497,238$77,292 ▲3.2%82,0650.7%Consumer StaplesCMRECostamare$2,493,545$108,584 ▲4.6%253,4090.7%TransportationARWArrow Electronics$2,419,239$3,115 ▼-0.1%23,3000.7%Computer and TechnologyCMICummins$2,412,861$20,687 ▲0.9%7,6980.7%Auto/Tires/TrucksIWCiShares Micro-Cap ETF$2,402,311$49,910 ▼-2.0%21,6600.7%ETFORLYO'Reilly Automotive$2,390,976$63,034 ▼-2.6%1,6690.7%Retail/WholesaleRRyder System$2,246,312$194,143 ▼-8.0%15,6200.7%TransportationUTHRUnited Therapeutics$2,241,123$146,428 ▲7.0%7,2700.7%MedicalUPBDUpbound Group$2,204,200$264,638 ▲13.6%91,9950.6%FinanceNXSTNexstar Media Group$2,192,577$293,025 ▲15.4%12,2340.6%Consumer DiscretionaryMCKMcKesson$2,115,881$84,124 ▲4.1%3,1440.6%MedicalCBOECboe Global Markets$2,008,324$53,178 ▼-2.6%8,8750.6%Financial ServicesEXPEExpedia Group$1,903,733$130,278 ▲7.3%11,3250.6%Retail/WholesaleVTRSViatris$1,877,092$91,586 ▼-4.7%215,5100.6%MedicalMETAMeta Platforms$1,850,692$104,898 ▲6.0%3,2110.5%Computer and TechnologyCBNKCapital Bancorp$1,700,933$56,660 ▼-3.2%60,0400.5%FinanceMRKMerck & Co., Inc.$1,692,604$44,162 ▼-2.5%18,8570.5%MedicalURIUnited Rentals$1,683,943$92,125 ▼-5.2%2,6870.5%ConstructionCSCOCisco Systems$1,676,587$172,417 ▼-9.3%27,1690.5%Computer and TechnologySFMSprouts Farmers Market$1,661,486$164,088 ▼-9.0%10,8850.5%Retail/WholesaleACNAccenture$1,645,699$2,496 ▼-0.2%5,2740.5%Computer and TechnologyGENGenesis Healthcare$1,609,386$268,187 ▲20.0%60,6400.5%Business ServicesNVDANVIDIA$1,600,790$208,092 ▲14.9%14,7700.5%Computer and TechnologySLMSLM$1,539,135$41,999 ▼-2.7%52,4050.5%FinanceHCAHCA Healthcare$1,503,143$38,011 ▼-2.5%4,3500.4%MedicalCBRECBRE Group$1,479,253$33,872 ▼-2.2%11,3110.4%FinanceREGNRegeneron Pharmaceuticals$1,403,131$72,948 ▼-4.9%2,2120.4%MedicalANAutoNation$1,396,560$65,578 ▼-4.5%8,6250.4%Retail/WholesaleFDMFirst Trust Dow Jones Select Microcap Index Fund$1,369,238$9,203 ▼-0.7%22,0190.4%ETFVBVanguard Small-Cap ETF$1,342,475$6,431 ▲0.5%6,0540.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,337,524$46,708 ▼-3.4%29,5520.4%ETFBWABorgWarner$1,286,528$65,465 ▼-4.8%44,9050.4%Auto/Tires/TrucksTMHCTaylor Morrison Home$1,270,747$21,014 ▼-1.6%21,1650.4%ConstructionALSNAllison Transmission$1,259,017$309,014 ▲32.5%13,1600.4%Auto/Tires/TrucksJNJJohnson & Johnson$1,257,569$8,790 ▼-0.7%7,5830.4%MedicalCorpay Inc$1,233,074$61,026 ▲5.2%3,5360.4%COMTGNATEGNA$1,230,615$22,411 ▲1.9%67,5420.4%Consumer DiscretionaryMARMarriott International$1,217,917$113,145 ▲10.2%5,1130.4%Consumer DiscretionaryTAPMolson Coors Beverage$1,217,096$364,307 ▲42.7%19,9950.4%Consumer StaplesTPRTapestry$1,175,143$90,829 ▼-7.2%16,6900.3%Retail/WholesaleNFGNational Fuel Gas$1,170,6660.0%14,7830.3%EnergyIWBiShares Russell 1000 ETF$1,132,4840.0%3,6920.3%ETFPRGSProgress Software$1,130,387$95,294 ▲9.2%21,9450.3%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,128,688$55,082 ▲5.1%18,2370.3%FinanceDFSDiscover Financial Services$1,103,576$18,777 ▼-1.7%6,4650.3%FinancePAGPenske Automotive Group$1,086,329$25,196 ▼-2.3%7,5450.3%Retail/WholesaleACMRACM Research$1,055,902$14,821 ▲1.4%45,2400.3%Computer and TechnologyPLABPhotronics$1,049,314$24,185 ▼-2.3%50,5450.3%Computer and TechnologyTNLTravel + Leisure$1,030,184$174,282 ▲20.4%22,2550.3%Consumer DiscretionaryGRBKGreen Brick Partners$1,010,104$14,869 ▲1.5%17,3230.3%FinancePSMTPriceSmart$1,008,957$90,046 ▲9.8%11,4850.3%Retail/WholesaleCRUSCirrus Logic$1,004,522$76,734 ▲8.3%10,0800.3%Computer and TechnologyNOMDNomad Foods$1,002,150$140,989 ▲16.4%51,0000.3%Consumer StaplesJAZZJazz Pharmaceuticals$988,731$11,794 ▲1.2%7,9640.3%MedicalVTVanguard Total World Stock ETF$985,691$66,903 ▲7.3%8,5010.3%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$981,609$981,609 ▲New Holding17,5350.3%ETFGILDGilead Sciences$976,740$2,801 ▲0.3%8,7170.3%MedicalRWJInvesco S&P SmallCap 600 Revenue ETF$962,555$962,555 ▲New Holding23,6500.3%ETFDFASDimensional U.S. Small Cap ETF$958,988$958,988 ▲New Holding16,0500.3%ETFAMGNAmgen$958,016$4,673 ▼-0.5%3,0750.3%MedicalOGNOrganon & Co.$953,258$96,413 ▲11.3%64,0200.3%MedicalVLOValero Energy$943,508$33,017 ▼-3.4%7,1440.3%EnergyFIHLFidelis Insurance$899,343$162,891 ▲22.1%55,5150.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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