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CIK: 0001731372
Total reported value
$600.4M
$600.4M
225 檔
12.2%
During the Q2 2025 filing period, Kendall Capital Management (CIK: 0001731372) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $600.4M across 225 reported positions.
Kendall Capital Management executed strategic sector rebalancing during Q2 2025, establishing 22 new positions while fully exiting 15 holdings and trimming 91 positions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 5.57% | -4.43% | +2.46% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.59% | -0.39% | +37.99% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.94% | +0.04% | -1.55% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.67% | +0.03% | +5.66% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.60% | -0.04% | +5.97% | |
| 6 | AVT | Avnet Inc | Stock-Tech | 2.10% | +0.48% | +4.20% | |
| 7 | VSEC | Vse CORP | Stock-Industrials | 1.88% | -0.10% | -17.42% | |
| 8 | EQH | Equitable Holdings Inc | Stock-Financials | 1.75% | -0.05% | +2.53% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.67% | -0.09% | — | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 1.67% | +2.18% | -1.24% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 1.58% | -0.04% | +0.20% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.54% | +0.95% | -1.84% | |
| 13 | VCTR | Victory Capital Holding - A | Stock-Other | 1.52% | +0.03% | +2.85% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | -0.10% | — | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.43% | -0.30% | -1.53% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.38% | -0.07% | -0.36% | |
| 17 | CLS | Celestica Inc | Stock-Tech | 1.37% | -0.05% | -7.07% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | -0.07% | -2.27% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | -0.06% | -35.60% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.13% | +7.44% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | -0.03% | +1.76% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.16% | +0.53% | +2.25% | |
| 23 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.11% | +0.13% | +10.73% | |
| 24 | ✓ | Csg Systems International In | Stock-Other | 1.04% | -0.91% | EXIT | |
| 25 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.02% | -0.04% | +7.39% | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.98% | -0.19% | -13.10% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.06% | -1.14% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.03% | +3.00% | |
| 29 | LRN | Stride Inc | Stock-Consumer Staples | 0.92% | -0.08% | +1.70% | |
| 30 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.91% | -0.09% | +14.01% | |
| 31 | UNM | Unum Group | Stock-Financials | 0.89% | -0.03% | -0.72% | |
| 32 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.87% | -0.30% | +56.36% | |
| 33 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.85% | -0.08% | -1.21% | |
| 34 | HPQ | Hp Inc | Stock-Tech | 0.84% | +0.01% | +5.75% | |
| 35 | IT | Gartner Inc | Stock-Tech | 0.83% | -0.10% | +1.43% | |
| 36 | ARW | Arrow Electronics Inc | Stock-Tech | 0.82% | +0.15% | +4.38% | |
| 37 | FHI | Federated Hermes Inc | Stock-Financials | 0.81% | — | -1.07% | |
| 38 | GEN | Gen Digital Inc | Stock-Tech | 0.77% | +0.03% | +63.00% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.05% | +6.63% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.69% | -0.08% | -1.95% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | -0.11% | +17.27% | |
| 42 | R | Ryder System Inc | Stock-Industrials | 0.65% | +0.01% | -1.41% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.11% | +1.08% | |
| 44 | UPBD | Upbound Group Inc | Stock-Other | 0.62% | -0.05% | +2.10% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.09% | -0.93% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | -0.14% | -0.35% | |
| 47 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.60% | — | -18.56% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.56% | -0.10% | +1311.32% | |
| 49 | CMRE | Costamare Inc. | Stock-Other | 0.56% | -0.23% | -8.49% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.55% | -0.06% | +8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +1.3% | +37.99% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | -1.55% | Trim |
| 3 | CLS | Celestica Inc | +0.5% | -7.07% | Trim |
| 4 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 5 | ISCG | Ishares Morningstar Small-ca | +0.3% | NEW | New buy |
| 6 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | NEW | New buy |
| 7 | GEN | Gen Digital Inc | +0.3% | +63.00% | Add |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.3% | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | +0.3% | +5.66% | Add |
| 10 | DELL | Dell Technologies -c | +0.3% | -1.24% | Trim |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.2% | NEW | New buy |
| 12 | NXST | Nexstar Media Group Inc | +0.2% | +56.36% | Add |
| 13 | KLAC | Kla CORP | +0.2% | -1.84% | Trim |
| 14 | HPE | Hewlett Packard Enterprise | +0.2% | +2.25% | Add |
| 15 | ✓ | Csg Systems International In | +0.2% | +27.67% | Add |
| 16 | VVX | V2x Inc | +0.2% | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | +0.2% | +215.14% | Add |
| 18 | NVDA | Nvidia CORP | +0.2% | +1.08% | Add |
| 19 | ENVA | Enova International Inc | +0.1% | NEW | New buy |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 21 | ✓ | Hamilton Insurance Group LTD | +0.1% | NEW | New buy |
| 22 | RITM | Rithm Capital CORP | +0.1% | +317.35% | Add |
| 23 | ARW | Arrow Electronics Inc | +0.1% | +4.38% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 25 | UGI | Ugi CORP | +0.1% | +44.89% | Add |
| 26 | GSK | Gsk Plc-spon Adr | +0.1% | +76.76% | Add |
| 27 | LDOS | Leidos Holdings Inc | +0.1% | +93.65% | Add |
| 28 | AAMI | Acadian Asset Management Inc | +0.1% | NEW | New buy |
| 29 | MGA | Magna International Inc | +0.1% | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -0.93% | Trim |
| 31 | NOMD | Nomad Foods Limited | +0.1% | +62.34% | Add |
| 32 | VST | Vistra CORP | +0.1% | -9.31% | Trim |
| 33 | ✓ | Costamare Bulkers Holdings | +0.1% | NEW | New buy |
| 34 | IVZ | Invesco Ltd. | +0.1% | NEW | New buy |
| 35 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 36 | AVT | Avnet Inc | +0.1% | +4.20% | Add |
| 37 | GRBK | Green Brick Partners Inc | +0.1% | +29.64% | Add |
| 38 | ACMR | Acm Research Inc-class A | +0.1% | +19.48% | Add |
| 39 | EVR | Evercore Inc - A | +0.1% | NEW | New buy |
| 40 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.00% | Add |
| 42 | LRN | Stride Inc | +0.1% | +1.70% | Add |
| 43 | MSFT | Microsoft CORP | +0.1% | +1.30% | Add |
| 44 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 46 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 47 | KEX | Kirby CORP | +0.1% | NEW | New buy |
| 48 | TNL | Travel + Leisure Co | 0% | +10.33% | Add |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +29.88% | Add |
| 50 | CVSA | Covista Inc | 0% | +42.88% | Add |
According to official SEC Form 13F filings, Kendall Capital Management reported a total U.S. public equity portfolio value of $600.4M across 225 disclosed positions in Q2 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, AVGO) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $1.3M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.1M
During Q2 2025, Kendall Capital Management's top holdings by market value included SMMD (5.6%)、JIRE (4.6%)、AVGO (3.9%). The largest single position, SMMD, represented 5.6% of total portfolio value.
In Q2 2025, Kendall Capital Management made 187 total portfolio adjustments, initiating 22 new buys, adding to 59 positions, trimming 91 holdings, and fully liquidating 15 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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