Latest Kendall Capital Management Stock Portfolio

Kendall Capital Management Performance:

2025 Q4: 1.35%YTD: 8.49%2024: 14.92%

Performance for 2025 Q4 is 1.35%, and YTD is 8.49%, and 2024 is 14.92%.

About Kendall Capital Management and 13F Hedge Fund Stock Holdings

Kendall Capital Management is a hedge fund based in ROCKVILLE, MD. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $419.1 Millions. In it's latest 13F Holdings report, Kendall Capital Management reported an equity portfolio of $478 Millions as of 31 Dec, 2025.

The top stock holdings of Kendall Capital Management are AGT, TAGG, BBAX. The fund has invested 5.5% of it's portfolio in ISHARES RUSSELL 2500 ETF and 5.2% of portfolio in T. ROWE PRICE SMALL-MID CAP ETF.

The fund managers got completely rid off INTERPUBLIC GROUP OF COMPANIES INC (IPG), MERITAGE HOMES CORP (MTH) and TEREX CORP (TEX) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), KRAFT HEINZ CO (KHC) and WESTERN UNION CO (WU). Kendall Capital Management opened new stock positions in LINCOLN NATIONAL CORPORATION (LNC), TIDEWATER INC (TDW) and CONSTELLATION BRANDS, INC. (STZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD EMERGING MARKETS STOCK ETF (VEU), VANGUARD VALUE INDEX FUND ETF (VB) and POWERSHARES BUYBACK ACHIEVERS ETF (CSD).

Kendall Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Kendall Capital Management made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lincoln national corporation	706,691
tidewater inc	506,615
constellation brands, inc.	497,346
fidelity enhanced mid cap etf	396,614
claritev corp	373,250
maximus inc	299,530
ishares core us aggregate bond etf	278,166
consensus cloud solution	210,127

New stocks bought by Kendall Capital Management

Additions

Ticker	% Inc.
vanguard emerging markets stock etf	649
vanguard ftse all-world ex-us etf	182
vanguard value index fund etf	133
powershares buyback achievers etf	121
acadian asset management inc	112
technology select sector spdr etf	107
permian resources corp	106
ishares russell mid cap etf	89.66

Additions to existing portfolio by Kendall Capital Management

Reductions

Ticker	% Reduced
organon & co	-54.8
kraft heinz co	-50.82
western union co	-49.43
cars.com inc	-43.79
upbound group inc	-43.34
goldman sachs bdc inc	-42.47
ziff davis inc	-40.13
navient corp	-39.67

Kendall Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
costamare bulkers holdings	-257,194
bausch health companies inc	-98,201
medical properties trust inc	-75,670
interpublic group of companies inc	-397,997
janus international group inc	-113,258
coty inc	-43,026
pilgrims pride corp	-259,997
terex corp	-274,455

Kendall Capital Management got rid off the above stocks

Sector Distribution

Kendall Capital Management has about 43.5% of it's holdings in Others sector.

Sector	%
Others	43.5
Technology	18.9
Financial Services	8.6
Healthcare	7.3
Consumer Cyclical	6.4
Communication Services	5.7
Industrials	4.8
Consumer Defensive	2.5

Market Cap. Distribution

Kendall Capital Management has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.3
LARGE-CAP	23.6
MID-CAP	17.3
MEGA-CAP	11.2
SMALL-CAP	5.4

Stocks belong to which Index?

About 41% of the stocks held by Kendall Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	28.9
RUSSELL 2000	12.1

Top 5 Winners (%)		%
PLAB	photronics inc	39.1 %
REGN	regeneron pharmaceuticals inc	37.3 %
HCC	warrior met coal inc	37.0 %
ENVA	enova international inc	35.7 %
EXPE	expedia group inc	32.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc a	1.4 M
	celestica inc	1.3 M
	costamare inc	1.0 M
EXPE	expedia group inc	0.9 M
KLAC	kla corp	0.8 M

Top 5 Losers (%)		%
LRN	stride inc	-56.1 %
XLB	technology select sector spdr etf	-41.5 %
	fiserv inc	-41.1 %
ATGE	adtalem global education inc	-31.9 %
ORCL	oracle corp	-29.1 %

Top 5 Losers ($)		$
LRN	stride inc	-2.1 M
WLY	john wiley & sons inc class a	-0.9 M
DELL	dell technologies inc	-0.9 M
	fiserv inc	-0.8 M
AVT	avnet inc	-0.7 M

Kendall Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kendall Capital Management

Kendall Capital Management has 230 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. LRN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kendall Capital Management last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	21,084	5,731,850	reduced	-4.55

AAXJ	ishares micro-cap etf	0.57	17,195	2,711,650	added	0.71

AAXJ	ishares morningstar small-cap growth etf	0.27	23,543	1,305,700	added	0.18

AAXJ	ishares residential and multi real estate etf	0.20	11,873	981,185	added	9.64

AAXJ	ishares morningstar mid-cap growth etf	0.05	3,069	245,051	added	0.07

ABBV	abbvie inc	1.19	24,918	5,693,510	reduced	-5.05

ABC	cencora inc	1.23	17,379	5,869,760	reduced	-4.72

ACI	albertsons companies inc	0.17	47,390	813,686	added	61.27

ACMR	acm research inc	0.70	84,221	3,322,520	added	9.7

ACN	accenture plc	0.66	11,814	3,169,700	added	61.17

AES	aes corp	0.05	15,662	224,593	reduced	-6.56

AGT	ishares russell 2500 etf	5.53	352,861	26,443,400	added	6.51

AGZD	wisdomtree us total dividend etf	0.07	4,080	346,310	unchanged	0.00

ALSN	allison transmission holdings inc	0.34	16,730	1,637,870	added	4.5

AMG	affiliated managers group inc	0.22	3,605	1,039,250	unchanged	0.00

AMGN	amgen inc	0.20	2,997	980,948	reduced	-0.66

AMRX	amneal pharmaceuticals inc	0.09	34,265	431,739	added	33.48

AMZN	amazon.com inc	0.05	946	218,356	reduced	-2.87

AN	autonation inc	0.36	8,325	1,718,950	reduced	-1.3

AOA	ishares russell top 200 etf	0.08	2,290	390,743	added	15.08