Kendall Capital Management

Q3 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
232
Total value ($000)
$443,565
Net value change ($000)
+65,440 (17.3%)
New positions
12
Sold out positions
5
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMSL 21,966 NEW
JIRE 4,938 28.4%
SMMD 3,382 16.1%
AVGO 2,435 16.3%
CLS 2,152 41.5%
VUG 1,826 18.1%
HPE 1,708 38.9%
ACMR 1,604 114.6%
GOOGL 1,500 43.1%
NXST 1,361 41.1%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -3,433 -71.3%
IT -1,135 -36.0%
FISV -688 -26.4%
PRGS -605 -49.7%
SFM -577 -34.3%
CDW -488 -9.4%
NOMD -368 -26.2%
CLG -321 -100.0%
EQH -314 -4.7%
SLM -303 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type