Kendall Capital Management

Q1 2025 13F Holdings

  • Location
    rockville, MD
  • Num holdings

    218

  • Value ($000)

    $340,342

  • Date Filed
    04/25/2025
  • Form type
    13F-HR
  • CIK
    0001731372
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SMMD
SMMD

iShares Russell 2500 ETF

RUSEL 2500 ETF
$18.95M
6 %

303,038

JIRE
JIRE

JPMorgan International Research Enhanced Equity ETF

INTRNL RES EQT
$11.33M
3 %

177,832

JPST
JPST

JPMorgan Ultra-Short Income ETF

ULTRA SHRT ETF
$9.26M
3 %

182,944

AVGO
AVGO

Broadcom Inc

COM
$9.19M
3 %

54,887

VUG
VUG

Vanguard Growth Index Fund ETF

GROWTH ETF
$8.09M
2 %

21,813

VSEC
VSEC

VSE Corp

COM
$7.88M
2 %

65,650

AVT
AVT

Avnet Inc

COM
$6.90M
2 %

143,445

OMC
OMC

Omnicom Group Inc

COM
$6.88M
2 %

82,965

IEFA
IEFA

iShares Core MSCI EAFE ETF

CORE MSCI EAFE
$6.78M
2 %

89,599

EQH
EQH

Equitable Holdings Inc

COM
$6.00M
2 %

115,139

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