Kendall Capital Management
All 13F Filings
- Location
- Rockville, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 478,044
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/16/2026 | 230 | 478,044 | 13F-HR | Kendall Capital Management |
| Q3 2025 | 11/13/2025 | 232 | 443,565 | 13F-HR | Kendall Capital Management |
| Q2 2025 | 7/16/2025 | 225 | 378,125 | 13F-HR | Kendall Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 383.9 K | 80.3% | 15.74 K | 0 | 15.74 K |
| ETFs | 92.01 K | 19.2% | 18.78 K | 0 | 18.78 K |
| Other | 2.122 K | 0.4% | 0 | 31 | -31 |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
478,044
Holdings
230
QoQ value change ($000)
34,479
(7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.