Filed: 4/25/2025ACC: 0001731372-25-000002
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $340.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$340.34M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$183.18M53.8%
RUSEL 2500 ETF$18.95M5.6%
CL A$14.54M4.3%
COM NEW$13.06M3.8%
INTRNL RES EQT$11.33M3.3%
COM CL A$10.44M3.1%
ULTRA SHRT ETF$9.26M2.7%
Portfolio Concentration
Top 3$39.55M11.6%
4–10$51.71M15.2%
11–25$67.48M19.8%
Rest$181.61M53.4%
Top 3 weight
11.6%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
iShares Russell 2500 ETF
SOLEShares303.04K
TypeSH
Market value$18.95M
5.57%
Sole
0.00
Shared
0.00
None
303.04K
JPMorgan International Research Enhanced Equity ETF
SOLEShares177.83K
TypeSH
Market value$11.33M
3.33%
Sole
0.00
Shared
0.00
None
177.83K
JPMorgan Ultra-Short Income ETF
SOLEShares182.94K
TypeSH
Market value$9.26M
2.72%
Sole
0.00
Shared
0.00
None
182.94K
Broadcom Inc
SOLEShares54.89K
TypeSH
Market value$9.19M
2.70%
Sole
0.00
Shared
0.00
None
54.89K
Vanguard Growth Index Fund ETF
SOLEShares21.81K
TypeSH
Market value$8.09M
2.38%
Sole
0.00
Shared
0.00
None
21.81K
VSE Corp
SOLEShares65.65K
TypeSH
Market value$7.88M
2.31%
Sole
0.00
Shared
0.00
None
65.65K
Avnet Inc
SOLEShares143.44K
TypeSH
Market value$6.90M
2.03%
Sole
0.00
Shared
0.00
None
143.44K
Omnicom Group Inc
SOLEShares82.97K
TypeSH
Market value$6.88M
2.02%
Sole
0.00
Shared
0.00
None
82.97K
iShares Core MSCI EAFE ETF
SOLEShares89.60K
TypeSH
Market value$6.78M
1.99%
Sole
0.00
Shared
0.00
None
89.60K
Equitable Holdings Inc
SOLEShares115.14K
TypeSH
Market value$6.00M
1.76%
Sole
0.00
Shared
0.00
None
115.14K
Abbvie Inc
SOLEShares27.59K
TypeSH
Market value$5.78M
1.70%
Sole
0.00
Shared
0.00
None
27.59K
Vanguard Large-Cap ETF
SOLEShares22.10K
TypeSH
Market value$5.68M
1.67%
Sole
0.00
Shared
0.00
None
22.10K
Vanguard Mid-Cap ETF
SOLEShares20.04K
TypeSH
Market value$5.18M
1.52%
Sole
0.00
Shared
0.00
None
20.04K
Cencora Inc
SOLEShares18.30K
TypeSH
Market value$5.09M
1.50%
Sole
0.00
Shared
0.00
None
18.30K
Victory Capital Holdings Inc
SOLEShares87.69K
TypeSH
Market value$5.07M
1.49%
Sole
0.00
Shared
0.00
None
87.69K
Dell Technologies Inc
SOLEShares52.01K
TypeSH
Market value$4.74M
1.39%
Sole
0.00
Shared
0.00
None
52.01K
CDW Corp
SOLEShares29.25K
TypeSH
Market value$4.69M
1.38%
Sole
0.00
Shared
0.00
None
29.25K
KLA Corp
SOLEShares6.64K
TypeSH
Market value$4.51M
1.33%
Sole
0.00
Shared
0.00
None
6.64K
Apple Inc
SOLEShares20.22K
TypeSH
Market value$4.49M
1.32%
Sole
0.00
Shared
0.00
None
20.22K
Jackson Financial Inc
SOLEShares48.16K
TypeSH
Market value$4.03M
1.19%
Sole
0.00
Shared
0.00
None
48.16K
Vanguard Total Stock Market ETF
SOLEShares14.25K
TypeSH
Market value$3.92M
1.15%
Sole
0.00
Shared
0.00
None
14.25K
John Wiley & Sons Inc Class A
SOLEShares84.62K
TypeSH
Market value$3.77M
1.11%
Sole
0.00
Shared
0.00
None
84.62K
FlexShares iBoxx 5-Yr Target Duration TIPS Index
SOLEShares149.70K
TypeSH
Market value$3.63M
1.07%
Sole
0.00
Shared
0.00
None
149.70K
Mastercard Inc
SOLEShares6.34K
TypeSH
Market value$3.48M
1.02%
Sole
0.00
Shared
0.00
None
6.34K
Fiserv Inc
SOLEShares15.42K
TypeSH
Market value$3.40M
1.00%
Sole
0.00
Shared
0.00
None
15.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 303.04K | SH | $18.95M 5.57% | 0.00 | 0.00 | 303.04K |
JPMorgan International Research Enhanced Equity ETFSOLE | INTRNL RES EQT | 177.83K | SH | $11.33M 3.33% | 0.00 | 0.00 | 177.83K |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT ETF | 182.94K | SH | $9.26M 2.72% | 0.00 | 0.00 | 182.94K |
Broadcom IncSOLE | COM | 54.89K | SH | $9.19M 2.70% | 0.00 | 0.00 | 54.89K |
Vanguard Growth Index Fund ETFSOLE | GROWTH ETF | 21.81K | SH | $8.09M 2.38% | 0.00 | 0.00 | 21.81K |
VSE CorpSOLE | COM | 65.65K | SH | $7.88M 2.31% | 0.00 | 0.00 | 65.65K |
Avnet IncSOLE | COM | 143.44K | SH | $6.90M 2.03% | 0.00 | 0.00 | 143.44K |
Omnicom Group IncSOLE | COM | 82.97K | SH | $6.88M 2.02% | 0.00 | 0.00 | 82.97K |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 89.60K | SH | $6.78M 1.99% | 0.00 | 0.00 | 89.60K |
Equitable Holdings IncSOLE | COM | 115.14K | SH | $6.00M 1.76% | 0.00 | 0.00 | 115.14K |
Abbvie IncSOLE | COM | 27.59K | SH | $5.78M 1.70% | 0.00 | 0.00 | 27.59K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.10K | SH | $5.68M 1.67% | 0.00 | 0.00 | 22.10K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 20.04K | SH | $5.18M 1.52% | 0.00 | 0.00 | 20.04K |
Cencora IncSOLE | COM | 18.30K | SH | $5.09M 1.50% | 0.00 | 0.00 | 18.30K |
Victory Capital Holdings IncSOLE | COM CL A | 87.69K | SH | $5.07M 1.49% | 0.00 | 0.00 | 87.69K |
Dell Technologies IncSOLE | CL C | 52.01K | SH | $4.74M 1.39% | 0.00 | 0.00 | 52.01K |
CDW CorpSOLE | COM | 29.25K | SH | $4.69M 1.38% | 0.00 | 0.00 | 29.25K |
KLA CorpSOLE | COM NEW | 6.64K | SH | $4.51M 1.33% | 0.00 | 0.00 | 6.64K |
Apple IncSOLE | COM | 20.22K | SH | $4.49M 1.32% | 0.00 | 0.00 | 20.22K |
Jackson Financial IncSOLE | COM CL A | 48.16K | SH | $4.03M 1.19% | 0.00 | 0.00 | 48.16K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 14.25K | SH | $3.92M 1.15% | 0.00 | 0.00 | 14.25K |
John Wiley & Sons Inc Class ASOLE | CL A | 84.62K | SH | $3.77M 1.11% | 0.00 | 0.00 | 84.62K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 149.70K | SH | $3.63M 1.07% | 0.00 | 0.00 | 149.70K |
Mastercard IncSOLE | CL A | 6.34K | SH | $3.48M 1.02% | 0.00 | 0.00 | 6.34K |
Fiserv IncSOLE | COM | 15.42K | SH | $3.40M 1.00% | 0.00 | 0.00 | 15.42K |
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