Kendall Capital Management

Q4 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$478,044
Net value change ($000)
+34,479 (7.8%)
New positions
10
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VWO 10,138 643.3%
TMSL 2,881 13.1%
VUG 2,274 19.1%
JIRE 2,056 9.2%
SMMD 2,016 8.3%
VTV 1,799 139.7%
VEU 1,772 191.2%
GEN 1,742 49.1%
ACN 1,362 75.3%
CMRE 1,205 42.7%
Top Reduces (Value $000, Stocks/ETFs)
LRN -2,010 -55.5%
UPBD -1,566 -57.9%
AVGO -1,433 -8.3%
WLY -1,275 -32.1%
FISV -1,201 -62.6%
HPQ -1,021 -27.3%
CLS -940 -12.8%
CDW -938 -19.9%
KHC -895 -54.2%
IT -707 -35.0%
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