Kendall Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 218Value: $340.3MLatest: 2025Q1

Kendall Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 218 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INVA",
  "JAZZ",
  "AES",
  "ARW",
  "PRGS",
  "ALSN",
  "QSR",
  "PATK",
  "PLAB",
  "JXN",
  "SVC",
  "ACN",
  "KBH",
  "ABBV",
  "GOOGL",
  "AVT",
  "ATGE",
  "VYX",
  null,
  "AMG",
  "T",
  "AVGO",
  "CLS",
  "ABR",
  "HRB",
  null,
  null,
  null,
  "CMI",
  "ZD",
  "NAVI",
  "EQH",
  "EXPE",
  null,
  "ADEA",
  "GILD",
  "HPQ",
  "AZN",
  null,
  "UNP",
  null,
  "QCOM",
  "ACI",
  "JBI",
  "META",
  "MXL",
  "PK",
  "TNK",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "FIS",
  "GMS",
  "NVS",
  "OMC",
  "OMF",
  "ORLY",
  "IJR",
  "KLAC",
  "KHC",
  "IWF",
  "VGSH",
  "GSBD",
  "AAPL",
  null,
  "NVDA",
  "HPE",
  "LDOS",
  "OGN",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "MAS",
  "REGN",
  "IEFA",
  "SPGI",
  "RITM",
  "IBM",
  "SYK",
  "TPR",
  "TKO",
  "TXN",
  "UAL",
  "UTHR",
  "UNM",
  "VNQ",
  "VO",
  "VSEC",
  "PSMT",
  "VV",
  "PPC",
  "SBGI",
  "PAG",
  null,
  "VWO",
  null,
  "NOMD",
  "ACMR",
  "SNY",
  "IT",
  "LRN",
  "GSK",
  "RDN",
  "PR",
  "FSK",
  "GPI",
  null,
  "GRBK",
  "GBX",
  "SLM",
  "MEDP",
  "R",
  "NFG",
  "MLI",
  "UGI",
  "THC",
  "SFM",
  "TMHC",
  "TEX",
  "THO",
  "FI",
  "CPAY",
  null,
  "TAP",
  "F",
  "IWP",
  "CAH",
  "FHI",
  "FIHL",
  "CMRE",
  null,
  null,
  "DHI",
  "AMZN",
  "HCA",
  null,
  "TPL",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VTEB",
  "VT",
  "VB",
  "VCTR",
  "VTRS",
  "V",
  "VST",
  "WNC",
  "HCC",
  "WMT",
  "WU",
  "WLY",
  null,
  "KLG",
  null,
  "OC",
  "NXST",
  "GEN",
  "LEA",
  "NSC",
  "TGNA",
  "SANM",
  "TNL",
  "LYB",
  "MCK",
  "MTH",
  "AN",
  "AZO",
  "TBBK",
  "BHC",
  "BRK-B",
  "BLMN",
  "BHF",
  "BWA",
  "BMY",
  "BLDR",
  "BG",
  "CACI",
  "CALM",
  "CARS",
  "CBNK",
  "CBOE",
  "CBRE",
  "CDW",
  "CVX",
  "CHRD",
  "CRUS",
  "CSCO",
  "CIVI",
  "COLL",
  "CMCSA",
  "COHU",
  "COTY",
  "CVS",
  "CSGS",
  "DELL",
  "DE",
  "DLX",
  null,
  "DFS",
  "IJT",
  "IWB",
  "MAR",
  "XOM",
  "JNJ",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 218
Total Value: 340341507
Accession Number: 0001731372-25-000002
Form Type: 13F-HR
CIK: kendall-capital-management
Manager Name: Kendall-Capital-Management

Data Enrichment

90% identified

196 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

218 positions • $340.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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46435G268

Shares:303.0K

Value:$19.0M

% of Portfolio:5.6% ($19.0M/$340.3M)

46641Q134

Shares:177.8K

Value:$11.3M

% of Portfolio:3.3% ($11.3M/$340.3M)

46641Q837

Shares:182.9K

Value:$9.3M

% of Portfolio:2.7% ($9.3M/$340.3M)

Broadcom Inc.

AVGO|11135F101

Shares:54.9K

Value:$9.2M

% of Portfolio:2.7% ($9.2M/$340.3M)

922908736

VUG|922908736

Shares:21.8K

Value:$8.1M

% of Portfolio:2.4% ($8.1M/$340.3M)

VSE CORP

VSEC|918284100

Shares:65.7K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$340.3M)

AVNET INC

AVT|053807103

Shares:143.4K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$340.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:83.0K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$340.3M)

46432F842

IEFA|46432F842

Shares:89.6K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$340.3M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:115.1K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$340.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.6K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$340.3M)

922908637

VV|922908637

Shares:22.1K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$340.3M)

922908629

VO|922908629

Shares:20.0K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$340.3M)

03073E105

Shares:18.3K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$340.3M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:87.7K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$340.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:52.0K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$340.3M)

CDW Corp

CDW|12514G108

Shares:29.3K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$340.3M)

KLA CORP

KLAC|482480100

Shares:6.6K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$340.3M)

Apple Inc.

AAPL|037833100

Shares:20.2K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$340.3M)

Jackson Financial Inc.

JXN|46817M107

Shares:48.2K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$340.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G268)✕	303.0K	QoQ +3.49% (-10.2K) YoY +92.58% (+145.7K)	All Managers (Combined)	$19.0M	5.6% ($19.0M/$340.3M)	QoQ -4.81% (-$958.3K) YoY +83.57% (+$8.6M)
(cusip46641Q134)✕	177.8K	QoQ +124.73% (+98.7K) YoY NEW(+177.8K)	All Managers (Combined)	$11.3M	3.3% ($11.3M/$340.3M)	QoQ +144.74% (+$6.7M) YoY NEW(+$11.3M)
(cusip46641Q837)✕	182.9K	QoQ +14.98% (+23.8K) YoY +8.72% (+14.7K)	All Managers (Combined)	$9.3M	2.7% ($9.3M/$340.3M)	QoQ +15.57% (+$1.2M) YoY +9.11% (+$773.9K)
Broadcom Inc.(AVGOcusip11135F101)	54.9K	QoQ -5.14% (-3.0K) YoY +792.03% (+48.7K)	All Managers (Combined)	$9.2M	2.7% ($9.2M/$340.3M)	QoQ -31.50% (-$4.2M) YoY +12.68% (+$1.0M)
(VUGcusip922908736)	21.8K	QoQ +8.11% (-1.6K) YoY +54.30% (+7.7K)	All Managers (Combined)	$8.1M	2.4% ($8.1M/$340.3M)	QoQ -2.32% (-$192.3K) YoY +66.24% (+$3.2M)
VSE CORP(VSECcusip918284100)	65.7K	QoQ -7.07% (-5.0K) YoY -39.57% (-43.0K)	All Managers (Combined)	$7.9M	2.3% ($7.9M/$340.3M)	QoQ +17.24% (-$1.2M) YoY -9.37% (-$814.7K)
AVNET INC(AVTcusip053807103)	143.4K	QoQ +7.68% (-10.2K) YoY +46.32% (+45.4K)	All Managers (Combined)	$6.9M	2.0% ($6.9M/$340.3M)	QoQ -1.01% (-$71.0K) YoY +41.92% (+$2.0M)
OMNICOM GROUP INC.(OMCcusip681919106)	83.0K	QoQ -0.86% (-720) YoY +12.07% (-8.9K)	All Managers (Combined)	$6.9M	2.0% ($6.9M/$340.3M)	QoQ -4.46% (-$321.6K) YoY -3.96% (-$283.9K)
(IEFAcusip46432F842)	89.6K	QoQ +12.39% (+9.9K) YoY NEW(+89.6K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$340.3M)	QoQ +20.97% (+$1.2M) YoY NEW(+$6.8M)
Equitable Holdings, Inc.(EQHcusip29452E101)	115.1K	QoQ +1.17% (+1.3K) YoY +5.34% (+5.8K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$340.3M)	QoQ +11.72% (+$629.5K) YoY +44.37% (+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	27.6K	QoQ -8.48% (-2.6K) YoY -16.01% (-5.3K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$340.3M)	QoQ +7.90% (-$423.5K) YoY -3.37% (-$201.9K)
(VVcusip922908637)	22.1K	QoQ 0.00% (-0) YoY -0.72% (-161)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$340.3M)	QoQ -4.69% (-$280.0K) YoY +6.42% (-$343.1K)
(VOcusip922908629)	20.0K	QoQ 0.00% (-0) YoY +0.76% (+153)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$340.3M)	QoQ -2.08% (-$110.4K) YoY +4.30% (+$213.7K)
(cusip03073E105)✕	18.3K	QoQ +0.60% (+110) YoY +9.87% (+1.6K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$340.3M)	QoQ +24.52% (+$1.0M) YoY +25.74% (+$1.0M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	87.7K	QoQ -1.11% (-985) YoY -6.92% (-6.5K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$340.3M)	QoQ -12.57% (-$730.0K) YoY +26.94% (-$1.1M)
Dell Technologies Inc.(DELLcusip24703L202)	52.0K	QoQ +6.24% (-3.1K) YoY +34.03% (+13.2K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$340.3M)	QoQ -15.96% (-$900.7K) YoY +7.06% (+$312.8K)
CDW Corp(CDWcusip12514G108)	29.3K	QoQ +2.45% (-700) YoY +29.90% (-6.7K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$340.3M)	QoQ -5.66% (-$281.3K) YoY -18.60% (-$1.1M)
KLA CORP(KLACcusip482480100)	6.6K	QoQ -1.46% (-99) YoY -8.61% (-626)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$340.3M)	QoQ +6.30% (-$267.5K) YoY -11.07% (-$561.9K)
Apple Inc.(AAPLcusip037833100)	20.2K	QoQ -1.82% (-376) YoY +0.16% (+34)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$340.3M)	QoQ -12.91% (-$666.2K) YoY +29.75% (+$1.0M)
Jackson Financial Inc.(JXNcusip46817M107)	48.2K	QoQ -2.78% (-1.4K) YoY -2.80% (-1.4K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$340.3M)	QoQ -6.46% (-$279.1K) YoY +23.11% (-$757.6K)