AI Portfolio Summary
In 2025 Q4, Kendall Capital Management maintained a portfolio of 242 distinct positions. They heavily accumulated shares in iShares Russell 2500, increasing their position by 6.5%. Conversely, Kendall Capital Management completely exited their position in Interpublic Group of.
Total Positions
242
Quarter
2025 Q4
Top Holding
SMMD (5.5%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 242
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMMD
iShares Russell...
|
ETF | 5.53% | 5.51% |
#1
Prev: #1
|
4.2 | 21,564 | 6.5% |
P
S
|
352,861 | $26,443,392 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T. Rowe Price S...
|
ETF | 5.20% | 4.95% |
#2
1
Prev: #3
|
4.1 | 67,547 | 10.8% |
P
S
|
692,124 | $24,847,259 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JPMorgan Intern...
|
Bond/Debt | 5.10% | 5.03% |
#3
1
Prev: #2
|
4.1 | 22,027 | 7.3% |
P
S
|
325,315 | $24,359,587 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 3.33% | 3.91% |
#4
Prev: #4
|
1.4 | -6,597 | -12.6% |
P
S
|
45,933 | $15,897,411 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
Warrant | 2.97% | 2.69% |
#5
Prev: #5
|
3.2 | 4,240 | 17.0% |
P
S
|
29,114 | $14,203,612 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard Emergi...
|
ETF | 2.45% | 0.36% |
#6
63
Prev: #69
|
3.3 | 188,804 | 649.0% |
P
S
|
217,894 | $11,713,981 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 2.32% | 2.23% |
#7
1
Prev: #6
|
3.0 | 24,284 | 12.4% |
P
S
|
219,358 | $11,097,321 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
Avnet Inc
|
Technology | 1.65% | 1.84% |
#8
1
Prev: #7
|
2.7 | 7,485 | 4.8% |
P
S
|
163,710 | $7,871,177 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
Omnicom Group I...
|
Communication Services | 1.63% | 1.55% |
#9
2
Prev: #11
|
2.7 | 11,926 | 14.2% |
P
S
|
96,201 | $7,768,231 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE Corp
|
Industrials | 1.59% | 1.77% |
#10
2
Prev: #8
|
0.7 | -3,315 | -7.0% |
P
S
|
43,900 | $7,584,603 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Technologi...
|
Technology | 1.58% | 1.68% |
#11
2
Prev: #9
|
2.7 | 7,323 | 13.9% |
P
S
|
59,963 | $7,548,142 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corp
|
Technology | 1.50% | 1.54% |
#12
Prev: #12
|
0.6 | -451 | -7.1% |
P
S
|
5,886 | $7,152,091 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
Vanguard Large-...
|
ETF | 1.45% | 1.53% |
#13
Prev: #13
|
0.6 | no change | no change |
P
S
|
22,069 | $6,947,321 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
Celestica Inc
|
Technology | 1.34% | 1.65% |
#14
4
Prev: #10
|
0.6 | -8,140 | -27.3% |
P
S
|
21,644 | $6,398,183 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 1.27% | 1.12% |
#15
6
Prev: #21
|
0.5 | -1,014 | -5.0% |
P
S
|
19,466 | $6,092,858 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
Hewlett Packard...
|
Technology | 1.27% | 1.38% |
#16
1
Prev: #15
|
2.5 | 3,845 | 1.5% |
P
S
|
252,224 | $6,058,420 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora Inc
|
Healthcare | 1.23% | 1.29% |
#17
2
Prev: #19
|
0.5 | -860 | -4.7% |
P
S
|
17,379 | $5,869,757 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 1.22% | 1.33% |
#18
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
20,042 | $5,816,468 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
Nexstar Media G...
|
Communication Services | 1.21% | 1.05% |
#19
5
Prev: #24
|
2.5 | 4,820 | 20.4% |
P
S
|
28,434 | $5,773,524 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
Equitable Holdi...
|
Financial Services | 1.20% | 1.42% |
#20
6
Prev: #14
|
0.5 | -3,534 | -2.8% |
P
S
|
120,705 | $5,751,593 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.20% | 1.27% |
#21
1
Prev: #20
|
0.5 | -1,005 | -4.5% |
P
S
|
21,084 | $5,731,852 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.19% | 1.37% |
#22
6
Prev: #16
|
0.5 | -1,324 | -5.0% |
P
S
|
24,918 | $5,693,514 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
Victory Capital...
|
Financial Services | 1.18% | 1.30% |
#23
5
Prev: #18
|
2.5 | 345 | 0.4% |
P
S
|
89,289 | $5,633,243 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
Gen Digital Inc
|
Technology | 1.11% | 0.80% |
#24
9
Prev: #33
|
2.6 | 69,575 | 55.7% |
P
S
|
194,470 | $5,287,639 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.00% | 1.07% |
#25
3
Prev: #22
|
0.4 | -206 | -1.4% |
P
S
|
14,251 | $4,777,870 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #175) |
0.3 | -14,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #197) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
Terex Corp
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #204) |
0.3 | -5,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
Pilgrims Pride ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #208) |
0.3 | -6,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDB
Costamare Bulke...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #209) |
0.3 | -17,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Co
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #212) |
0.3 | -535 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
Chord Energy Co...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.3 | -2,127 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #225) |
0.3 | -3,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
Janus Internati...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.3 | -11,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
Bausch Health C...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.3 | -15,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
Medical Propert...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.3 | -14,925 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
Coty Inc
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -10,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 242 holdings