13F Filings History of Kendall Capital Management

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$478,044,459
Signature - Title
Brian Mattox - CCO
Location
Rockville, MD
Summary
This page shows a list of all the recent 13F filings made by Kendall Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kendall Capital Management reported 230 stock holdings with total value $478,044,459 as of Q4 2025. Top holdings included SMMD, TMSL, JIRE, AVGO, and VUG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 230 $478,044,459 +$47,817,166 -$19,886,134 +$27,931,032 SMMD, TMSL, JIRE, AVGO, VUG 13F-HR 16 Jan 2026, 15:28
Q3 2025 232 $443,565,402 +$45,988,679 -$11,923,394 +$34,065,285 SMMD, JIRE, TMSL, AVGO, VUG 13F-HR 13 Nov 2025, 10:39
Q2 2025 225 $378,124,594 +$31,216,989 -$19,946,044 +$11,270,945 SMMD, JIRE, AVGO, VUG, JPST 13F-HR 16 Jul 2025, 14:49
Q1 2025 218 $340,341,507 +$22,654,224 -$11,552,286 +$11,101,938 SMMD, JIRE, JPST, AVGO, VUG 13F-HR 25 Apr 2025, 11:57
Q4 2024 217 $341,753,953 +$36,119,347 -$19,026,435 +$17,092,912 SMMD, AVGO, VUG, JPST, OMC 13F-HR 07 Feb 2025, 11:01
Q3 2024 210 $323,892,208 +$25,077,200 -$9,606,266 +$15,470,934 SMMD, AVGO, OMC, JPST, VSEC 13F-HR 08 Nov 2024, 10:42
Q2 2024 209 $299,913,799 +$23,477,067 -$15,247,302 +$8,229,765 SMMD, AVGO, VSEC, JPST, OMC 13F-HR 12 Aug 2024, 15:07
Q1 2024 210 $290,664,403 +$25,011,760 -$14,075,529 +$10,936,231 SMMD, VSEC, JPST, AVGO, OMC 13F-HR 10 May 2024, 11:55
Q4 2023 203 $257,431,247 +$21,603,054 -$12,392,166 +$9,210,888 SMMD, VSEC, JPST, AVGO, OMC 13F-HR 26 Jan 2024, 11:46
Q3 2023 194 $225,574,000 +$16,700,035 -$9,978,783 +$6,721,252 JPST, SMMD, VSEC, OMC, AVGO 13F-HR 31 Oct 2023, 12:50
Q2 2023 195 $228,147,000 +$14,907,937 -$7,309,112 +$7,598,825 JPST, VSEC, SMMD, OMC, AVGO 13F-HR 28 Jul 2023, 16:25
Q1 2023 185 $208,144,000 +$10,386,519 -$5,623,761 +$4,762,758 JPST, OMC, SMMD, VSEC, ABBV 13F-HR 11 May 2023, 17:00
Q4 2022 182 $197,906,000 +$14,597,307 -$7,949,910 +$6,647,397 JPST, VSEC, OMC, SMMD, ABBV 13F-HR 30 Jan 2023, 16:00
Q3 2022 169 $171,854,000 +$10,416,895 -$6,824,749 +$3,592,146 JPST, VSEC, OMC, ABBV, SMMD 13F-HR 02 Nov 2022, 13:04
Q2 2022 168 $181,571,000 +$12,131,675 -$11,789,043 +$342,632 JPST, VSEC, ABBV, OMC, CDW 13F-HR 29 Jul 2022, 12:08
Q1 2022 162 $206,905,000 +$13,022,541 -$7,395,666 +$5,626,875 JPST, VSEC, OMC, TDTF, ABBV 13F-HR 06 May 2022, 12:20
Q4 2021 164 $210,300,000 +$21,322,069 -$8,342,418 +$12,979,651 JPST, VSEC, CDW, TDTF, VV 13F-HR 28 Jan 2022, 12:42
Q3 2021 152 $184,947,000 +$17,834,789 -$6,588,851 +$11,245,938 JPST, VSEC, CDW, OMC, VV 13F-HR 05 Nov 2021, 10:35
Q2 2021 149 $177,860,000 +$15,318,869 -$7,814,093 +$7,504,776 VSEC, JPST, OMC, VV, CDW 13F-HR 30 Jul 2021, 11:15
Q1 2021 141 $161,623,000 +$11,666,670 -$5,771,274 +$5,895,396 VSEC, JPST, INTC, CDW, OMC 13F-HR 05 May 2021, 13:05
Q4 2020 126 $137,096,000 +$9,119,531 -$5,492,907 +$3,626,624 VSEC, JPST, VV, ABBV, VO 13F-HR 08 Feb 2021, 11:09
Q3 2020 123 $114,961,000 +$14,150,099 -$7,633,103 +$6,516,996 VSEC, VV, INTC, ABBV, JPST 13F-HR 22 Oct 2020, 10:26
Q2 2020 118 $104,415,000 +$10,931,815 -$13,416,001 -$2,484,186 VSEC, ABBV, VV, INTC, VO 13F-HR 30 Jul 2020, 18:38
Q1 2020 103 $88,376,000 +$4,598,266 -$8,450,764 -$3,852,498 VGK, VV, VSEC, ABBV, JPST 13F-HR 27 Apr 2020, 15:52
Q4 2019 112 $127,047,000 +$6,967,005 -$3,807,885 +$3,159,120 VGK, VSEC, VV, ABBV, VO 13F-HR 24 Jan 2020, 15:11
Q3 2019 114 $113,164,000 +$9,637,461 -$8,864,873 +$772,588 VGK, VSEC, VV, VO, ABBV 13F-HR 12 Nov 2019, 11:09
Q2 2019 115 $110,547,000 +$9,973,316 -$6,600,387 +$3,372,929 VGK, VSEC, VV, VO, AVGO 13F-HR 09 Aug 2019, 10:56
Q1 2019 114 $105,493,000 +$7,277,934 -$9,562,494 -$2,284,560 VGK, VSEC, AVGO, VV, VO 13F-HR 08 May 2019, 16:04
Q4 2018 108 $96,569,000 +$6,990,391 -$10,583,983 -$3,593,592 VGK, VSEC, ABBV, AVGO, VV 13F-HR 13 Feb 2019, 11:31
Q3 2018 109 $117,470,000 +$12,110,350 -$9,602,355 +$2,507,995 VGK, VOE, VSEC, VLO, VV 13F-HR 29 Oct 2018, 11:07
Q2 2018 108 $113,212,000 +$12,696,170 -$14,372,064 -$1,675,894 VSEC, VGK, VOE, VLO, VV 13F-HR 27 Jul 2018, 15:02
Q1 2018 104 $115,367,000 +$8,789,707 -$4,354,087 +$4,435,620 VGK, VSEC, VWO, VOE, IJS 13F-HR 14 May 2018, 10:49
Q4 2017 105 $112,638,000 $0 $0 $0 VSEC, VGK, VOE, VWO, IJS 13F-HR 14 Feb 2018, 15:05