Kendall Capital Management Incresed Positions in Q2 2025

Kendall Capital Management

  • $362 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
67.6K
+ 37.99%
$56.88 - $70.77 $3.84M - $4.78M
245K $17.4M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
7.46K
+ 2.46%
$54.81 - $67.78 $409K - $505K
310K $21M
VUG
Vanguard Growth ETF

ETFs
1.24K
+ 5.66%
$329.49 - $438.4 $407K - $541K
23K $10.1M
HPE
Hewlett Packard Enterprise CO

Technology
4.72K
+ 2.25%
$12.51 - $20.45 $59.1K - $96.6K
215K $4.39M
NXST
Nexstar Media Group, Inc.

Communication Services
6.9K
+ 56.36%
$144.68 - $181.86 $998K - $1.25M
19.1K $3.31M
CSGS
Csg Systems International Inc

Technology
13.1K
+ 27.67%
$56.51 - $66.33 $739K - $867K
60.3K $3.94M
AVT
Avnet Inc

Technology
6.03K
+ 4.2%
$41.51 - $53.08 $250K - $320K
149K $7.93M
NLOK
Norton Life Lock Inc.

Technology
38.2K
+ 63.0%
N/A
98.8K $2.12M
NVDA
Nvidia Corp

Technology
160
+ 1.08%
$94.31 - $157.99 $15.1K - $25.3K
14.9K $2.36M
ARW
Arrow Electronics Inc

Technology
1.02K
+ 4.38%
$90.32 - $128.28 $92.1K - $131K
24.3K $3.1M
QCOM
Qualcomm Inc

Technology
4.12K
+ 215.14%
$124.66 - $159.48 $514K - $657K
6.04K $961K
EQH
Equitable Holdings, Inc.

Financial Services
2.92K
+ 2.53%
$43.98 - $56.1 $128K - $164K
118K $6.62M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
10.9K
+ 5.97%
$50.36 - $50.68 $550K - $554K
194K $9.83M
GOOGL
Alphabet Inc.

Communication Services
575
+ 3.0%
$144.7 - $178.6 $83.2K - $103K
19.7K $3.48M
LRN
Stride, Inc.

Consumer Defensive
400
+ 1.7%
$124.45 - $160.72 $49.8K - $64.3K
23.9K $3.47M
VTI
Vanguard Total Stock Market Et

ETFs
251
+ 1.76%
$243.75 - $303.93 $61.2K - $76.3K
14.5K $4.41M
UGI
Ugi Corp

Utilities
10.7K
+ 44.89%
$30.18 - $36.59 $322K - $391K
34.5K $1.26M
HRB
H&R Block Inc

Consumer Cyclical
7.67K
+ 14.01%
$54.32 - $63.04 $417K - $484K
62.4K $3.43M
WLY
John Wiley & Sons, Inc.

Communication Services
9.08K
+ 10.73%
$37.03 - $45.5 $336K - $413K
93.7K $4.18M
NOMD
Nomad Foods LTD

Consumer Defensive
31.8K
+ 62.34%
$16.89 - $20.13 $537K - $640K
82.8K $1.41M
LDOS
Leidos Holdings, Inc.

Technology
2.07K
+ 93.65%
$132.9 - $160.3 $274K - $331K
4.27K $673K
ACMR
Acm Research, Inc.

Technology
8.82K
+ 19.48%
$18.33 - $26.51 $162K - $234K
54.1K $1.4M
NRZ
New Residential Investment Corp.

Real Estate
40.1K
+ 317.35%
N/A
52.7K $381K
MSFT
Microsoft Corp

Technology
29
+ 1.3%
$354.56 - $497.45 $10.3K - $14.4K
2.26K $1.12M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
5.14K
+ 29.64%
N/A
22.5K $1.25M
CMI
Cummins Inc

Industrials
510
+ 6.63%
$267.12 - $336.65 $136K - $172K
8.21K $2.69M
PSMT
Pricesmart Inc

Consumer Defensive
415
+ 3.61%
$82.12 - $108.35 $34.1K - $45K
11.9K $1.25M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
11.1K
+ 7.39%
$23.58 - $24.2 $261K - $268K
161K $3.87M
TNL
Travel & Leisure Co.

Consumer Cyclical
2.3K
+ 10.33%
$38.78 - $51.89 $89.2K - $119K
24.6K $1.27M
BWA
Borgwarner Inc

Consumer Cyclical
135
+ 0.3%
$24.84 - $33.92 $3.35K - $4.58K
45K $1.51M
FDM
First Trust Dow Jones Select M

ETFs
190
+ 0.86%
$55.48 - $71.63 $10.5K - $13.6K
22.2K $1.59M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.22K
+ 29.88%
$108.87 - $133.04 $133K - $163K
5.32K $707K
MAR
Marriott International Inc

Consumer Cyclical
55
+ 1.08%
$211.12 - $274.14 $11.6K - $15.1K
5.17K $1.41M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
955
+ 42.88%
$97.32 - $136.25 $92.9K - $130K
3.18K $404K
EXPE
Expedia Group, Inc.

Consumer Cyclical
935
+ 8.26%
$136.63 - $176.62 $128K - $165K
12.3K $2.07M
TAP
Molson Coors Beverage CO

Consumer Defensive
8.15K
+ 40.76%
$47.24 - $62.46 $385K - $509K
28.1K $1.35M
VT
Vanguard Total World Stk Index

ETFs
212
+ 2.49%
$103.16 - $128.52 $21.9K - $27.2K
8.71K $1.12M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.17K
+ 8.85%
$84.41 - $106.28 $98.3K - $124K
14.3K $1.36M
JPM
Jpmorgan Chase & CO

Financial Services
73
+ 4.68%
$210.28 - $289.91 $15.4K - $21.2K
1.63K $473K
TBBK
Bancorp, Inc.

Financial Services
325
+ 1.92%
$40.93 - $57.59 $13.3K - $18.7K
17.3K $983K
CRUS
Cirrus Logic, Inc.

Technology
360
+ 3.57%
$77.43 - $107.58 $27.9K - $38.7K
10.4K $1.09M
GUNR
Flexshares Tr Morningstar Glob

ETFs
878
+ 4.13%
$33.77 - $41.16 $29.7K - $36.1K
22.2K $888K
PR
Permian Resources Corporation

Energy
4.53K
+ 33.62%
$10.36 - $14.93 $46.9K - $67.6K
18K $247K
IJS
Ishares S&P Smallcap 600 Value

ETFs
487
+ 8.48%
$83.54 - $100.04 $40.7K - $48.7K
6.23K $619K
RCII
Rent A Center Inc De

Industrials
1.94K
+ 2.1%
N/A
93.9K $2.5M
FSK
Fs Kkr Capital Corp

Financial Services
2.32K
+ 7.97%
$17.95 - $21.5 $41.6K - $49.9K
31.4K $652K
ADEA
Adeia Inc.

Technology
64
+ 0.19%
$11.23 - $14.24 $719 - $911
34.5K $488K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2
+ 0.07%
$63.36 - $80.23 $127 - $160
3.07K $245K
JBI
Janus International Group, Inc.

Industrials
1.69K
+ 12.68%
$6.06 - $8.86 $10.2K - $14.9K
15K $121K
Activity Summary
Buys All Purchases 90 New Holdings 22 Increased Positions 68 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email