Filed: 11/13/2025ACC: 0001731372-25-000006
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $443.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$443.57M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$218.05M49.2%
RUSEL 2500 ETF$24.43M5.5%
INTRNL RES EQT$22.30M5.0%
SMALL MID CAP$21.97M5.0%
COM NEW$17.26M3.9%
CL A$15.89M3.6%
COM CL A$12.89M2.9%
Portfolio Concentration
Top 3$68.70M15.5%
4–10$69.97M15.8%
11–25$85.33M19.2%
Rest$219.56M49.5%
Top 3 weight
15.5%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 6.70M
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
6.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
iShares Russell 2500 ETF
SOLEShares331.30K
TypeSH
Market value$24.43M
5.51%
Sole
0.00
Shared
0.00
None
331.30K
JPMorgan International Research Enhanced Equity ETF
SOLEShares303.29K
TypeSH
Market value$22.30M
5.03%
Sole
0.00
Shared
0.00
None
303.29K
T. Rowe Price Small-Mid Cap ETF
SOLEShares624.58K
TypeSH
Market value$21.97M
4.95%
Sole
0.00
Shared
0.00
None
624.58K
Broadcom Inc
SOLEShares52.53K
TypeSH
Market value$17.33M
3.91%
Sole
0.00
Shared
0.00
None
52.53K
Vanguard Growth Index Fund ETF
SOLEShares24.87K
TypeSH
Market value$11.93M
2.69%
Sole
0.00
Shared
0.00
None
24.87K
JPMorgan Ultra-Short Income ETF
SOLEShares195.07K
TypeSH
Market value$9.90M
2.23%
Sole
0.00
Shared
0.00
None
195.07K
Avnet Inc
SOLEShares156.22K
TypeSH
Market value$8.17M
1.84%
Sole
0.00
Shared
0.00
None
156.22K
VSE Corp
SOLEShares47.22K
TypeSH
Market value$7.85M
1.77%
Sole
0.00
Shared
0.00
None
47.22K
Dell Technologies Inc
SOLEShares52.64K
TypeSH
Market value$7.46M
1.68%
Sole
0.00
Shared
0.00
None
52.64K
Celestica Inc
SOLEShares29.78K
TypeSH
Market value$7.34M
1.65%
Sole
0.00
Shared
0.00
None
29.78K
Omnicom Group Inc
SOLEShares84.28K
TypeSH
Market value$6.87M
1.55%
Sole
0.00
Shared
0.00
None
84.28K
KLA Corp
SOLEShares6.34K
TypeSH
Market value$6.84M
1.54%
Sole
0.00
Shared
0.00
None
6.34K
Vanguard Large-Cap ETF
SOLEShares22.07K
TypeSH
Market value$6.79M
1.53%
Sole
0.00
Shared
0.00
None
22.07K
Equitable Holdings Inc
SOLEShares124.24K
TypeSH
Market value$6.31M
1.42%
Sole
0.00
Shared
0.00
None
124.24K
Hewlett Packard Enterprise Co
SOLEShares248.38K
TypeSH
Market value$6.10M
1.38%
Sole
0.00
Shared
0.00
None
248.38K
Abbvie Inc
SOLEShares26.24K
TypeSH
Market value$6.08M
1.37%
Sole
0.00
Shared
0.00
None
26.24K
Vanguard Mid-Cap ETF
SOLEShares20.04K
TypeSH
Market value$5.89M
1.33%
Sole
0.00
Shared
0.00
None
20.04K
Victory Capital Holdings Inc
SOLEShares88.94K
TypeSH
Market value$5.76M
1.30%
Sole
0.00
Shared
0.00
None
88.94K
Cencora Inc
SOLEShares18.24K
TypeSH
Market value$5.70M
1.29%
Sole
0.00
Shared
0.00
None
18.24K
Apple Inc
SOLEShares22.09K
TypeSH
Market value$5.62M
1.27%
Sole
0.00
Shared
0.00
None
22.09K
Alphabet Inc A
SOLEShares20.48K
TypeSH
Market value$4.98M
1.12%
Sole
0.00
Shared
0.00
None
20.48K
Vanguard Total Stock Market ETF
SOLEShares14.46K
TypeSH
Market value$4.74M
1.07%
Sole
0.00
Shared
0.00
None
14.46K
CDW Corp
SOLEShares29.62K
TypeSH
Market value$4.72M
1.06%
Sole
0.00
Shared
0.00
None
29.62K
Nexstar Media Group Inc
SOLEShares23.61K
TypeSH
Market value$4.67M
1.05%
Sole
0.00
Shared
0.00
None
23.61K
CSG Systems International Inc
SOLEShares66.28K
TypeSH
Market value$4.27M
0.96%
Sole
0.00
Shared
0.00
None
66.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 331.30K | SH | $24.43M 5.51% | 0.00 | 0.00 | 331.30K |
JPMorgan International Research Enhanced Equity ETFSOLE | INTRNL RES EQT | 303.29K | SH | $22.30M 5.03% | 0.00 | 0.00 | 303.29K |
T. Rowe Price Small-Mid Cap ETFSOLE | SMALL MID CAP | 624.58K | SH | $21.97M 4.95% | 0.00 | 0.00 | 624.58K |
Broadcom IncSOLE | COM | 52.53K | SH | $17.33M 3.91% | 0.00 | 0.00 | 52.53K |
Vanguard Growth Index Fund ETFSOLE | GROWTH ETF | 24.87K | SH | $11.93M 2.69% | 0.00 | 0.00 | 24.87K |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT ETF | 195.07K | SH | $9.90M 2.23% | 0.00 | 0.00 | 195.07K |
Avnet IncSOLE | COM | 156.22K | SH | $8.17M 1.84% | 0.00 | 0.00 | 156.22K |
VSE CorpSOLE | COM | 47.22K | SH | $7.85M 1.77% | 0.00 | 0.00 | 47.22K |
Dell Technologies IncSOLE | CL C | 52.64K | SH | $7.46M 1.68% | 0.00 | 0.00 | 52.64K |
Celestica IncSOLE | COM | 29.78K | SH | $7.34M 1.65% | 0.00 | 0.00 | 29.78K |
Omnicom Group IncSOLE | COM | 84.28K | SH | $6.87M 1.55% | 0.00 | 0.00 | 84.28K |
KLA CorpSOLE | COM NEW | 6.34K | SH | $6.84M 1.54% | 0.00 | 0.00 | 6.34K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.07K | SH | $6.79M 1.53% | 0.00 | 0.00 | 22.07K |
Equitable Holdings IncSOLE | COM | 124.24K | SH | $6.31M 1.42% | 0.00 | 0.00 | 124.24K |
Hewlett Packard Enterprise CoSOLE | COM | 248.38K | SH | $6.10M 1.38% | 0.00 | 0.00 | 248.38K |
Abbvie IncSOLE | COM | 26.24K | SH | $6.08M 1.37% | 0.00 | 0.00 | 26.24K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 20.04K | SH | $5.89M 1.33% | 0.00 | 0.00 | 20.04K |
Victory Capital Holdings IncSOLE | COM CL A | 88.94K | SH | $5.76M 1.30% | 0.00 | 0.00 | 88.94K |
Cencora IncSOLE | COM | 18.24K | SH | $5.70M 1.29% | 0.00 | 0.00 | 18.24K |
Apple IncSOLE | COM | 22.09K | SH | $5.62M 1.27% | 0.00 | 0.00 | 22.09K |
Alphabet Inc ASOLE | CAP STK CL A | 20.48K | SH | $4.98M 1.12% | 0.00 | 0.00 | 20.48K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 14.46K | SH | $4.74M 1.07% | 0.00 | 0.00 | 14.46K |
CDW CorpSOLE | COM | 29.62K | SH | $4.72M 1.06% | 0.00 | 0.00 | 29.62K |
Nexstar Media Group IncSOLE | COMMON STOCK | 23.61K | SH | $4.67M 1.05% | 0.00 | 0.00 | 23.61K |
CSG Systems International IncSOLE | COM | 66.28K | SH | $4.27M 0.96% | 0.00 | 0.00 | 66.28K |
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