Kendall Capital Management - Q42025 Holdings

Kendall Capital Management holds 230 stocks with a total portfolio value of $ 478.04M as of Q42025. In Q42025, Kendall Capital Management added 10 new positions, increased stakes in 90 stocks, reduced 104 holdings, and fully exited 12 positions. The largest holding is Ishares Russell 2500 Etf (SMMD), representing 5.53% of the total portfolio.