Kendall Capital Management
CIK 1731372 · Holdings on Dec 31, 2025 · First reported Jan 16, 2026
Top ten holdings
Q4 2025- SMMD5.53%
- TMSL5.20%
- JIRE5.10%
- AVGO3.33%
- VUG2.97%
- VWO2.45%
- JPST2.32%
- AVT1.65%
- OMC1.63%
- VSEC1.59%
Share classes counted separately31.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight increased · +2.09 pp0.36% → 2.45%Shares +188.80K (+649.03%)
- AVGOWeight decreased · -0.58 pp3.91% → 3.33%Shares -6.60K (-12.56%)
- GENWeight increased · +0.31 pp0.80% → 1.11%Shares +69.58K (+55.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $26.44M | 5.53% | 352.86K shares | 5.51% → 5.53%+0.02 pp +21.56K (+6.51%) | Added | ↗▾ |
| 02 | TMSLT.ROWE PRC SMALL-MID CAP ETFSMALL MID CAP View history and evidence | $24.85M | 5.20% | 692.12K shares | 4.95% → 5.20%+0.25 pp +67.55K (+10.81%) | Added | ↗▾ |
| 03 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $24.36M | 5.10% | 325.31K shares | 5.03% → 5.10%+0.07 pp +22.03K (+7.26%) | Added | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $15.90M | 3.33% | 45.93K shares | 3.91% → 3.33%-0.58 pp -6.60K (-12.56%) | Reduced | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $14.20M | 2.97% | 29.11K shares | 2.69% → 2.97%+0.28 pp +4.24K (+17.05%) | Added | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $11.71M | 2.45% | 217.89K shares | 0.36% → 2.45%+2.09 pp +188.80K (+649.03%) | Added | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $11.10M | 2.32% | 219.36K shares | 2.23% → 2.32%+0.09 pp +24.28K (+12.45%) | Added | ↗▾ |
| 08 | AVTAVNET INC View history and evidence | $7.87M | 1.65% | 163.71K shares | 1.84% → 1.65%-0.19 pp +7.49K (+4.79%) | Added | ↗▾ |
| 09 | OMCOMNICOM GROUP View history and evidence | $7.77M | 1.63% | 96.20K shares | 1.55% → 1.63%+0.08 pp +11.93K (+14.15%) | Added | ↗▾ |
| 10 | VSECVSE CORP View history and evidence | $7.58M | 1.59% | 43.90K shares | 1.77% → 1.59%-0.18 pp -3.31K (-7.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -14,260 | -$398.00K | SEC filing ↗ | SEC filing ↗ |
| MTH MERITAGE HOMES CORP | Non-derivative | -4,000 | -$289.72K | SEC filing ↗ | SEC filing ↗ |
| TEX TEREX CORP | Non-derivative | -5,350 | -$274.45K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731372 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 478044459
}Research all 230 reported holdings.
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