§ 13F · FUND PROFILE
Kendall Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $378.1T (13F)Positions · 225Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SMMD | iShares Russell 2500 ETF | 353K | $26.4T | 5.5% | +7% |
| 2 | TMSL | T. Rowe Price Small-Mid Cap ETF | 692K | $24.8T | 5.2% | +11% |
| 3 | JIRE | JPMorgan International Research Enhanced Equity ETF | 325K | $24.4T | 5.1% | +7% |
| 4 | AVGO | Broadcom Inc | 46K | $15.9T | 3.3% | −13% |
| 5 | VUG | Vanguard Growth Index Fund ETF | 29K | $14.2T | 3.0% | +17% |
| 6 | VWO | Vanguard Emerging Markets Stock ETF | 218K | $11.7T | 2.5% | +649% |
| 7 | JPST | JPMorgan Ultra-Short Income ETF | 219K | $11.1T | 2.3% | +12% |
| 8 | AVT | Avnet Inc | 164K | $7.9T | 1.6% | +5% |
| 9 | OMC | Omnicom Group Inc | 96K | $7.8T | 1.6% | +14% |
| 10 | VSEC | VSE Corp | 44K | $7.6T | 1.6% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENDALL SIGNAL
AC read
Kendall Capital Management is a Other fund managing $378124.6 trillion in assets. The fund runs a broad portfolio of 225 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed