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Kendall Capital Management

Q4 2025 13F Holdings

  • Location
    rockville, MD
  • Num holdings

    230

  • Value ($000)

    $478,044

  • Date Filed
    01/16/2026
  • Form type
    13F-HR
  • CIK
    0001731372
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SMMD

iShares Russell 2500 ETF

RUSEL 2500 ETF
46435G268
$26.44M
6 %

352,861

T
TMSL

T. Rowe Price Small-Mid Cap ETF

SMALL MID CAP
87283Q826
$24.85M
5 %

692,124

J
JIRE

JPMorgan International Research Enhanced Equity ETF

INTRNL RES EQT
46641Q134
$24.36M
5 %

325,315

A
AVGO

Broadcom Inc

COM
11135F101
$15.9M
3 %

45,933

V
VUG

Vanguard Growth Index Fund ETF

GROWTH ETF
922908736
$14.2M
3 %

29,114

V
VWO

Vanguard Emerging Markets Stock ETF

FTSE EMR MKT ETF
922042858
$11.71M
3 %

217,894

J
JPST

JPMorgan Ultra-Short Income ETF

ULTRA SHRT ETF
46641Q837
$11.1M
2 %

219,358

A
AVT

Avnet Inc

COM
053807103
$7.87M
2 %

163,710

O
OMC

Omnicom Group Inc

COM
681919106
$7.77M
2 %

96,201

V
VSEC

VSE Corp

COM
918284100
$7.58M
2 %

43,900

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