Kendall Capital Management Purchases in Q4 2025

Kendall Capital Management

  • $422 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
189K
+ 649.03%
$52.54 - $55.77 $9.92M - $10.5M
218K $12M
VUG
Vanguard Growth ETF

ETFs
4.24K
+ 17.05%
$470.44 - $504.26 $1.99M - $2.14M
29.1K $14.1M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
22K
+ 7.26%
$72.75 - $76.17 $1.6M - $1.68M
325K $24.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
23.7K
+ 182.4%
$70.2 - $73.89 $1.66M - $1.75M
36.7K $2.68M
VTV
Vanguard Value ETF

ETFs
9.26K
+ 133.97%
$182.87 - $189.72 $1.69M - $1.76M
16.2K $3.03M
NLOK
Norton Life Lock Inc.

Technology
69.6K
+ 55.71%
N/A
194K $4.18M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
24.3K
+ 12.45%
$50.57 - $50.77 $1.23M - $1.23M
219K $11.1M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
21.6K
+ 6.51%
$72.05 - $75.66 $1.55M - $1.63M
353K $25.6M
ACN
Accenture PLC

Technology
4.48K
+ 61.17%
$234.02 - $253.35 $1.05M - $1.14M
11.8K $2.85M
CMRE
Costamare Inc.

Industrials
18.1K
+ 7.62%
$10.87 - $14.7 $196K - $265K
255K $3.73M
EXPE
Expedia Group, Inc.

Consumer Cyclical
265
+ 2.07%
$210.33 - $273.65 $55.7K - $72.5K
13.1K $3.46M
XLK
Technology Sector Spdr

ETFs
2.29K
+ 107.0%
$278.39 - $304.13 $638K - $697K
4.44K $1.28M
LNC
Lincoln National Corp

Financial Services
15.9K
New
$38.04 - $42.0 $604K - $667K
15.9K $651K
F
Ford Motor CO

Consumer Cyclical
44K
+ 84.37%
$11.41 - $13.84 $502K - $609K
96.2K $1.27M
NVDA
Nvidia Corp

Technology
3.4K
+ 22.48%
$179.83 - $207.04 $612K - $705K
18.5K $3.46M
TNL
Travel & Leisure Co.

Consumer Cyclical
8.4K
+ 29.44%
$58.09 - $69.91 $488K - $587K
36.9K $2.33M
TDW
Tidewater Inc

Energy
10K
New
$47.29 - $58.92 $474K - $591K
10K $589K
PR
Permian Resources Corporation

Energy
40.4K
+ 106.0%
$12.13 - $13.63 $490K - $550K
78.5K $1.07M
PKW
Invesco Exchange Traded Fd Tr

ETFs
4.44K
+ 121.61%
$128.1 - $134.67 $568K - $597K
8.08K $1.04M
DELL
Dell Technologies Inc.

Technology
7.32K
+ 13.91%
$133.76 - $164.88 $980K - $1.21M
60K $8.02M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
23.6K
+ 14.65%
$24.09 - $24.41 $568K - $575K
184K $4.45M
NXST
Nexstar Media Group, Inc.

Communication Services
4.82K
+ 20.41%
$182.18 - $204.07 $878K - $984K
28.4K $5.18M
IWR
Ishares Russell Mid Cap ETF

ETFs
5.2K
+ 89.66%
$94.02 - $97.61 $489K - $508K
11K $1.04M
MSFT
Microsoft Corp

Technology
974
+ 42.61%
$496.82 - $542.07 $484K - $528K
3.26K $1.65M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.61K
New
$127.65 - $142.97 $460K - $515K
3.61K $465K
VVX
V2 X, Inc.

Industrials
9.71K
+ 45.33%
$54.24 - $61.36 $526K - $595K
31.1K $1.69M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
17.1K
+ 112.94%
N/A
32.3K $822K
VTRS
Viatris Inc

Healthcare
26.5K
+ 14.48%
$9.74 - $11.2 $258K - $297K
210K $2.25M
FHI
Federated Hermes, Inc.

Financial Services
13K
+ 17.39%
$47.3 - $52.93 $614K - $687K
87.6K $4.31M
NRZ
New Residential Investment Corp.

Real Estate
59.3K
+ 69.41%
N/A
145K $1.05M
PFE
Pfizer Inc

Healthcare
14.9K
+ 56.31%
$24.23 - $27.37 $362K - $409K
41.4K $1.04M
ACI
Albertsons Companies, Inc.

Consumer Defensive
18K
+ 61.27%
$16.8 - $19.74 $302K - $355K
47.4K $862K
INCY
Incyte Corp

Healthcare
2.08K
+ 34.96%
$83.8 - $108.26 $174K - $225K
8.03K $836K
MAR
Marriott International Inc

Consumer Cyclical
675
+ 13.41%
$259.04 - $291.9 $175K - $197K
5.71K $1.63M
LDOS
Leidos Holdings, Inc.

Technology
1.53K
+ 29.68%
$184.41 - $199.55 $282K - $305K
6.69K $1.28M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
+ 0.05%
$557.73 - $694.99 $558 - $695
2.13K $1.47M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.79K
New
$99.87 - $101.27 $278K - $282K
2.79K $278K
MMS
Maximus, Inc.

Industrials
3.47K
New
$79.8 - $91.25 $277K - $317K
3.47K $276K
INVA
Innoviva, Inc.

Healthcare
7.98K
+ 34.52%
$16.67 - $22.28 $133K - $178K
31.1K $691K
CCSI
Consensus Cloud Solutions, Inc.

Technology
9.63K
New
$22.37 - $29.72 $215K - $286K
9.63K $215K
FNDB
Schwab Fundamental U S Broad M

ETFs
7.68K
New
$25.06 - $26.31 $193K - $202K
7.68K $198K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.24K
+ 11.52%
$43.22 - $47.33 $140K - $153K
31.4K $1.46M
IWB
Ishares Tr Russell 1000 ETF

ETFs
476
+ 12.89%
$358.39 - $376.54 $171K - $179K
4.17K $1.53M
BWA
Borgwarner Inc

Consumer Cyclical
2.97K
+ 6.45%
$41.21 - $46.01 $122K - $137K
49K $2.2M
UGI
Ugi Corp

Utilities
2.77K
+ 7.12%
$31.75 - $34.96 $87.9K - $96.8K
41.7K $1.45M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
4.74K
+ 22.01%
$58.48 - $67.93 $277K - $322K
26.2K $1.57M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
8.6K
+ 33.48%
$9.72 - $11.9 $83.5K - $102K
34.3K $398K
CBOE
Cboe Global Markets, Inc.

Financial Services
40
+ 0.45%
$232.68 - $260.88 $9.31K - $10.4K
8.86K $2.29M
GLDM
World Gold Trust

ETFs
536
+ 3.21%
$76.32 - $86.69 $40.9K - $46.5K
17.2K $1.4M
Activity Summary
Buys All Purchases 100 New Holdings 10 Increased Positions 90 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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