Kendall Capital Management Incresed Positions in Q3 2025

Kendall Capital Management

  • $403 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADEA
Adeia Inc.

Technology
110
+ 0.32%
$12.34 - $16.95 $1.36K - $1.86K
34.6K $580K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
10
+ 0.31%
$113.83 - $154.45 $1.14K - $1.54K
3.19K $493K
ENVA
Enova International, Inc.

Financial Services
535
+ 10.96%
$100.56 - $127.32 $53.8K - $68.1K
5.42K $623K
MA
Mastercard Inc

Financial Services
60
+ 0.96%
$550.18 - $598.96 $33K - $35.9K
6.33K $3.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
42
+ 0.67%
$98.99 - $112.2 $4.16K - $4.71K
6.27K $693K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.21K
+ 0.62%
$50.47 - $50.74 $61K - $61.3K
195K $9.9M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
1.23K
+ 5.48%
N/A
23.7K $1.32M
MSFT
Microsoft Corp

Technology
26
+ 1.15%
$491.09 - $535.64 $12.8K - $13.9K
2.29K $1.18M
AZN
Astrazeneca PLC

Healthcare
26
+ 0.32%
$68.72 - $82.11 $1.79K - $2.13K
8.03K $616K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
36
+ 0.68%
$131.47 - $143.64 $4.73K - $5.17K
5.35K $757K
REZ
Ishares Tr Residential And Mul

ETFs
146
+ 1.37%
$81.06 - $85.23 $11.8K - $12.4K
10.8K $920K
ABC
Amerisourcebergen Corp

Healthcare
220
+ 1.22%
N/A
18.2K $3.38M
UGI
Ugi Corp

Utilities
4.43K
+ 12.84%
$32.64 - $37.14 $145K - $165K
38.9K $1.29M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
68
+ 0.04%
$23.9 - $24.45 $1.63K - $1.66K
161K $3.9M
XOM
Exxon Mobil Corp

Energy
83
+ 2.52%
$105.83 - $117.22 $8.78K - $9.73K
3.38K $380K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25
+ 3.69%
$459.11 - $506.91 $11.5K - $12.7K
703 $353K
SVC
Service Properties Trust

Real Estate
3.07K
+ 10.85%
$2.28 - $3.04 $6.99K - $9.32K
31.3K $84K
PK
Park Hotels & Resorts Inc.

Real Estate
200
+ 1.54%
$10.17 - $12.13 $2.03K - $2.43K
13.2K $146K
META
Meta Platforms, Inc.

Communication Services
34
+ 1.07%
$695.21 - $791.73 $23.6K - $26.9K
3.22K $2.36M
GILD
Gilead Sciences, Inc.

Healthcare
90
+ 1.02%
$108.22 - $120.47 $9.74K - $10.8K
8.91K $989K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2
+ 0.07%
$79.89 - $83.25 $160 - $167
3.07K $253K
RDN
Radian Group Inc

Financial Services
100
+ 0.77%
$32.61 - $37.23 $3.26K - $3.72K
13.1K $473K
V
Visa Inc.

Financial Services
44
+ 7.04%
$332.09 - $358.86 $14.6K - $15.8K
669 $228K
GBX
Greenbrier Companies Inc

Industrials
140
+ 2.5%
$43.97 - $56.91 $6.16K - $7.97K
5.75K $265K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
440
+ 3.75%
$61.86 - $71.34 $27.2K - $31.4K
12.2K $780K
Fidelis Insurance Holdings
3.1K
+ 5.84%
N/A
56.2K $0
Hamilton Insurance Group LTD
11.3K
+ 48.52%
N/A
34.5K $0
Glaxosmithkline PLC
7.5K
+ 29.45%
N/A
32.9K $0
Sinclair Inc
965
+ 3.78%
N/A
26.5K $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.69K
+ 11.76%
$84.43 - $97.93 $142K - $165K
16K $1.36M
SYK
Stryker Corp

Healthcare
31
+ 4.18%
$368.57 - $403.53 $11.4K - $12.5K
773 $285K
PPC
Pilgrims Pride Corp

Consumer Defensive
265
+ 4.33%
$40.22 - $50.41 $10.7K - $13.4K
6.39K $259K
IBM
International Business Machines Corp

Technology
60
+ 1.76%
$234.77 - $292.47 $14.1K - $17.5K
3.46K $977K
HRB
H&R Block Inc

Consumer Cyclical
2.82K
+ 4.51%
$49.28 - $56.76 $139K - $160K
65.2K $3.3M
ARW
Arrow Electronics Inc

Technology
160
+ 0.66%
$114.66 - $133.24 $18.3K - $21.3K
24.5K $2.96M
WLY
John Wiley & Sons, Inc.

Communication Services
4.57K
+ 4.87%
$37.89 - $43.52 $173K - $199K
98.3K $3.98M
EQH
Equitable Holdings, Inc.

Financial Services
6.19K
+ 5.24%
$50.09 - $55.88 $310K - $346K
124K $6.31M
CDW
Cdw Corp

Technology
470
+ 1.61%
$156.97 - $182.84 $73.8K - $85.9K
29.6K $4.72M
Activity Summary
Buys All Purchases 101 New Holdings 12 Increased Positions 89 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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