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CIK: 0001731372
Total reported value
$600.4M
$600.4M
232 檔
16.3%
At the close of Q3 2025, Kendall Capital Management disclosed equity holdings valued at approximately $600.4M, spread across 232 reported holdings.
Kendall Capital Management executed strategic sector rebalancing during Q3 2025, establishing 32 new positions while fully exiting 18 holdings and trimming 80 positions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 5.51% | -4.43% | +6.70% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.03% | -0.39% | +23.60% | |
| 3 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 4.95% | +0.04% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.91% | +0.04% | -2.79% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | +0.03% | +7.92% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.23% | -0.04% | +0.62% | |
| 7 | AVT | Avnet Inc | Stock-Tech | 1.84% | +0.48% | +4.52% | |
| 8 | VSEC | Vse CORP | Stock-Industrials | 1.77% | -0.10% | -12.91% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 1.68% | +2.18% | +2.49% | |
| 10 | CLS | Celestica Inc | Stock-Tech | 1.65% | -0.05% | -10.35% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 1.55% | -0.04% | +1.37% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.54% | +0.95% | -2.78% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.53% | -0.09% | -0.15% | |
| 14 | EQH | Equitable Holdings Inc | Stock-Financials | 1.42% | -0.05% | +5.24% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.38% | +0.53% | +15.64% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | -0.07% | -2.68% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.33% | -0.10% | — | |
| 18 | VCTR | Victory Capital Holding - A | Stock-Other | 1.30% | +0.03% | -1.38% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.29% | -0.30% | +1.22% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.13% | +1.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.03% | +3.75% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | -0.03% | -0.29% | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 1.06% | -0.07% | +1.61% | |
| 24 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.05% | -0.30% | +23.45% | |
| 25 | ✓ | Csg Systems International In | Stock-Other | 0.96% | -0.91% | EXIT | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.90% | +0.13% | +4.87% | |
| 27 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.88% | -0.04% | +0.04% | |
| 28 | FHI | Federated Hermes Inc | Stock-Financials | 0.87% | — | +8.04% | |
| 29 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.87% | -0.19% | -9.13% | |
| 30 | HPQ | Hp Inc | Stock-Tech | 0.84% | +0.01% | +6.29% | |
| 31 | LRN | Stride Inc | Stock-Consumer Staples | 0.82% | -0.08% | +1.76% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.06% | +0.96% | |
| 33 | GEN | Gen Digital Inc | Stock-Tech | 0.80% | +0.03% | +26.35% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.79% | +0.05% | +0.73% | |
| 35 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.74% | -0.09% | +4.51% | |
| 36 | UNM | Unum Group | Stock-Financials | 0.72% | -0.03% | -1.29% | |
| 37 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.68% | -0.08% | -1.37% | |
| 38 | ACMR | Acm Research Inc-class A | Stock-Other | 0.68% | +0.87% | +42.02% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.68% | -0.23% | -0.42% | |
| 40 | ARW | Arrow Electronics Inc | Stock-Tech | 0.67% | +0.15% | +0.66% | |
| 41 | R | Ryder System Inc | Stock-Industrials | 0.64% | +0.01% | -2.37% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.11% | +1.41% | |
| 43 | CMRE | Costamare Inc. | Stock-Other | 0.64% | -0.23% | +2.27% | |
| 44 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.62% | -0.06% | +4.53% | |
| 45 | UPBD | Upbound Group Inc | Stock-Other | 0.61% | -0.05% | +21.88% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.11% | +6.69% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.14% | +5.36% | |
| 48 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.57% | — | -3.20% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.56% | -0.10% | -1.80% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.53% | +0.06% | -3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +1.7% | +23.60% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | -2.79% | Trim |
| 3 | CLS | Celestica Inc | +0.8% | -10.35% | Trim |
| 4 | HPE | Hewlett Packard Enterprise | +0.4% | +15.64% | Add |
| 5 | NXST | Nexstar Media Group Inc | +0.4% | +23.45% | Add |
| 6 | ACMR | Acm Research Inc-class A | +0.4% | +42.02% | Add |
| 7 | GEN | Gen Digital Inc | +0.3% | +26.35% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.3% | +7.92% | Add |
| 9 | DELL | Dell Technologies -c | +0.3% | +2.49% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.75% | Add |
| 11 | KLAC | Kla CORP | +0.2% | -2.78% | Trim |
| 12 | RITM | Rithm Capital CORP | +0.2% | +62.26% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +1.41% | Add |
| 14 | QCOM | Qualcomm Inc | +0.2% | +14.58% | Add |
| 15 | GSK | Gsk Plc-spon Adr | +0.2% | +29.45% | Add |
| 16 | LDOS | Leidos Holdings Inc | +0.1% | +20.73% | Add |
| 17 | ✓ | Csg Systems International In | +0.1% | +9.86% | Add |
| 18 | GRBK | Green Brick Partners Inc | +0.1% | +5.48% | Add |
| 19 | CMI | Cummins Inc | +0.1% | +0.73% | Add |
| 20 | BWA | Borgwarner Inc | +0.1% | +2.30% | Add |
| 21 | TNL | Travel + Leisure Co | +0.1% | +16.21% | Add |
| 22 | EXPE | Expedia Group Inc | +0.1% | +4.53% | Add |
| 23 | UGI | Ugi CORP | +0.1% | +12.84% | Add |
| 24 | PR | Permian Resources Corp-cl A | +0.1% | +111.61% | Add |
| 25 | MEDP | Medpace Holdings Inc | +0.1% | -5.43% | Trim |
| 26 | URI | United Rentals Inc | 0% | -3.88% | Trim |
| 27 | TPR | Tapestry Inc | 0% | -5.44% | Trim |
| 28 | CVSA | Covista Inc | 0% | +0.31% | Add |
| 29 | FHI | Federated Hermes Inc | 0% | +8.04% | Add |
| 30 | PSMT | Pricesmart Inc | 0% | +0.42% | Add |
| 31 | SANM | Sanmina CORP | 0% | — | Trim |
| 32 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 33 | UTHR | United Therapeutics CORP | 0% | -0.42% | Trim |
| 34 | VST | Vistra CORP | 0% | -4.10% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | +1.15% | Add |
| 36 | TBBK | Bancorp Inc/the | 0% | -4.34% | Trim |
| 37 | THC | Tenet Healthcare CORP | 0% | -2.66% | Trim |
| 38 | BHF | Brighthouse Financial Inc | 0% | +44.66% | Add |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.68% | Add |
| 40 | XLK | Ss Technology Select Sector | 0% | +12.02% | Add |
| 41 | LHX | L3harris Technologies Inc | 0% | +5.44% | Add |
| 42 | AN | Autonation Inc | 0% | -0.12% | Trim |
| 43 | TNK | Teekay Tankers Ltd. | 0% | -0.12% | Add |
| 44 | UAL | United Airlines Holdings Inc | 0% | -1.38% | Trim |
| 45 | CRUS | Cirrus Logic Inc | — | +0.67% | Add |
| 46 | IJS | Ishares S&p Small-cap 600 Va | — | +0.67% | Add |
| 47 | ADEA | Adeia Inc | — | +0.32% | Add |
| 48 | JPM | Jpmorgan Chase & Co | — | -8.32% | Trim |
| 49 | VYX | Ncr Voyix CORP | — | — | Unchanged |
| 50 | THO | Thor Industries Inc | — | -6.07% | Trim |
According to official SEC Form 13F filings, Kendall Capital Management reported a total U.S. public equity portfolio value of $600.4M across 232 disclosed positions in Q3 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, TMSL) accounted for 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TMSL
市值: $22.0M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.1M
During Q3 2025, Kendall Capital Management's top holdings by market value included SMMD (5.5%)、JIRE (5.0%)、TMSL (5.0%). The largest single position, SMMD, represented 5.5% of total portfolio value.
In Q3 2025, Kendall Capital Management made 193 total portfolio adjustments, initiating 32 new buys, adding to 63 positions, trimming 80 holdings, and fully liquidating 18 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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