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CIK: 0001731372
Total reported value
$600.4M
$600.4M
218 檔
9.5%
In Q1 2025, Kendall Capital Management's U.S. equity holdings reached a combined market value of $600.4M, distributed across 218 disclosed stock positions.
In Q1 2025, Kendall Capital Management displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 5.57% | -4.43% | +3.50% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.33% | -0.39% | +124.73% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.72% | -0.04% | +14.99% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +0.04% | -5.15% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.38% | +0.03% | +8.11% | |
| 6 | VSEC | Vse CORP | Stock-Industrials | 2.31% | -0.10% | -7.08% | |
| 7 | AVT | Avnet Inc | Stock-Tech | 2.03% | +0.48% | +7.69% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 2.02% | -0.04% | -0.86% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.99% | -0.06% | +12.39% | |
| 10 | EQH | Equitable Holdings Inc | Stock-Financials | 1.76% | -0.05% | +1.17% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | -0.07% | -8.48% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.67% | -0.09% | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | -0.10% | — | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 1.50% | -0.30% | +0.60% | |
| 15 | VCTR | Victory Capital Holding - A | Stock-Other | 1.49% | +0.03% | -1.11% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.39% | +2.18% | +6.24% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 1.38% | -0.07% | +2.45% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.33% | +0.95% | -1.47% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.13% | -1.83% | |
| 20 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.19% | -0.19% | -2.79% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | -0.03% | +1.27% | |
| 22 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.11% | +0.13% | +9.33% | |
| 23 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.07% | -0.04% | +15.79% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.06% | +0.73% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.00% | -0.08% | +2.29% | |
| 26 | UNM | Unum Group | Stock-Financials | 1.00% | -0.03% | -1.74% | |
| 27 | HPQ | Hp Inc | Stock-Tech | 0.99% | +0.01% | +6.36% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.95% | +0.53% | +1.50% | |
| 29 | IT | Gartner Inc | Stock-Tech | 0.95% | -0.10% | +3.82% | |
| 30 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.88% | -0.09% | +4.22% | |
| 31 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.88% | -0.08% | -2.63% | |
| 32 | LRN | Stride Inc | Stock-Consumer Staples | 0.87% | -0.08% | +1.64% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.03% | +3.07% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | -0.11% | -0.19% | |
| 35 | ✓ | Csg Systems International In | Stock-Other | 0.84% | -0.91% | EXIT | |
| 36 | FHI | Federated Hermes Inc | Stock-Financials | 0.84% | — | +5.95% | |
| 37 | CLS | Celestica Inc | Stock-Tech | 0.83% | -0.05% | -5.85% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | -0.05% | +3.19% | |
| 39 | CMRE | Costamare Inc. | Stock-Other | 0.73% | -0.23% | +4.55% | |
| 40 | ARW | Arrow Electronics Inc | Stock-Tech | 0.71% | +0.15% | -0.13% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.05% | +0.86% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.71% | — | -2.04% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.70% | -0.10% | -2.57% | |
| 44 | R | Ryder System Inc | Stock-Industrials | 0.66% | +0.01% | -7.96% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.66% | -0.23% | +6.99% | |
| 46 | UPBD | Upbound Group Inc | Stock-Other | 0.65% | -0.05% | +13.64% | |
| 47 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.64% | -0.30% | +15.43% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.14% | +4.14% | |
| 49 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.59% | -0.15% | -2.58% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.56% | -0.06% | +7.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | — | NEW | New buy |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 3 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 6 | VSEC | Vse CORP | — | NEW | New buy |
| 7 | AVT | Avnet Inc | — | NEW | New buy |
| 8 | OMC | Omnicom Group | — | NEW | New buy |
| 9 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 10 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 11 | ABBV | Abbvie Inc | — | NEW | New buy |
| 12 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 13 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 14 | COR | Cencora Inc | — | NEW | New buy |
| 15 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 16 | DELL | Dell Technologies -c | — | NEW | New buy |
| 17 | CDW | Cdw Corp/de | — | NEW | New buy |
| 18 | KLAC | Kla CORP | — | NEW | New buy |
| 19 | AAPL | Apple Inc | — | NEW | New buy |
| 20 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 22 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 23 | TDTF | Flexshares Iboxx 5-year Targ | — | NEW | New buy |
| 24 | MA | Mastercard Inc - A | — | NEW | New buy |
| 25 | FISV | Fiserv Inc | — | NEW | New buy |
| 26 | UNM | Unum Group | — | NEW | New buy |
| 27 | HPQ | Hp Inc | — | NEW | New buy |
| 28 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 29 | IT | Gartner Inc | — | NEW | New buy |
| 30 | HRB | H&r Block Inc | — | NEW | New buy |
| 31 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 32 | LRN | Stride Inc | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | ✓ | Csg Systems International In | — | NEW | New buy |
| 36 | FHI | Federated Hermes Inc | — | NEW | New buy |
| 37 | CLS | Celestica Inc | — | NEW | New buy |
| 38 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 39 | CMRE | Costamare Inc. | — | NEW | New buy |
| 40 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 41 | CMI | Cummins Inc | — | NEW | New buy |
| 42 | IWC | Ishares Micro-cap ETF | — | NEW | New buy |
| 43 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 44 | R | Ryder System Inc | — | NEW | New buy |
| 45 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 46 | UPBD | Upbound Group Inc | — | NEW | New buy |
| 47 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 50 | EXPE | Expedia Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kendall Capital Management reported a total U.S. public equity portfolio value of $600.4M across 218 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMMD, JIRE, JPST) accounted for 9.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SMMD
市值: $19.0M
During Q1 2025, Kendall Capital Management's top holdings by market value included SMMD (5.6%)、JIRE (3.3%)、JPST (2.7%). The largest single position, SMMD, represented 5.6% of total portfolio value.
In Q1 2025, Kendall Capital Management made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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