CIK 1731372
Kendall Capital Management
Institutional 13F holdings & portfolio
Holdings
230
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TNL | Travel and Leisure Co | 37K | $1M+ | SH |
| CALM | Cal-Maine Foods Inc | 31K | $1M+ | SH |
| META | Meta Platforms Inc | 4K | $1M+ | SH |
| CBOE | Cboe Global Markets Inc | 9K | $1M+ | SH |
| BWA | BorgWarner Inc | 49K | $1M+ | SH |
| QCOM | Qualcomm Inc | 12K | $1M+ | SH |
| ORLY | O'Reilly Automotive Inc | 23K | $1M+ | SH |
| GSK | Glaxosmithkline Plc | 42K | $1M+ | SH |
| MRK | Merck & Co Inc | 19K | $1M+ | SH |
| URI | United Rentals Inc | 2K | $1M+ | SH |
| HCA | HCA Healthcare Inc | 4K | $1M+ | SH |
| TPR | Tapestry Inc | 14K | $1M+ | SH |
| CSCO | Cisco Systems Inc | 23K | $1M+ | SH |
| MAR | Marriott International Inc | 6K | $1M+ | SH |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | 22K | $1M+ | SH |
| CBRE | CBRE Group Inc | 11K | $1M+ | SH |
| AN | Autonation Inc | 8K | $1M+ | SH |
| VVX | V2X Inc | 31K | $1M+ | SH |
| CBNK | Capital Bancorp Inc | 60K | $1M+ | SH |
| REGN | Regeneron Pharmaceuticals Inc | 2K | $1M+ | SH |
| ALSN | Allison Transmission Holdings Inc | 17K | $1M+ | SH |
| LRN | Stride Inc | 25K | $1M+ | SH |
| RITM | Rithm Capital Corp | 145K | $1M+ | SH |
| MSFT | Microsoft Corp | 3K | $1M+ | SH |
| UGI | UGI Corp | 42K | $1M+ | SH |
| IWB | iShares Russell 1000 ETF | 4K | $1M+ | SH |
| TMHC | Taylor Morrison Home Corp | 26K | $1M+ | SH |
| JNJ | Johnson & Johnson | 7K | $1M+ | SH |
| FIHL | Fidelis Insurance Holdings | 78K | $1M+ | SH |
| VB | Vanguard Small-Cap ETF | 6K | $1M+ | SH |
| GRBK | Green Brick Partners Inc | 24K | $1M+ | SH |
| AAMI | Acadian Asset Management Inc | 32K | $1M+ | SH |
| PLAB | Photronics Inc | 46K | $1M+ | SH |
| GLDM | SPDR Gold MiniShares Trust | 17K | $1M+ | SH |
| TAP | Molson Coors Beverages Co Class B | 31K | $1M+ | SH |
| IEFA | iShares Core MSCI EAFE ETF | 16K | $1M+ | SH |
| PSMT | Pricesmart Inc | 12K | $1M+ | SH |
| JAZZ | Jazz Pharmaceutical PLC | 8K | $1M+ | SH |
| MEDP | Medpace Holdings Inc | 2K | $1M+ | SH |
| CPAY | Corpay Inc | 5K | $1M+ | SH |
| SLM | SLM Corp | 49K | $1M+ | SH |
| IT | Gartner Inc | 5K | $1M+ | SH |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 24K | $1M+ | SH |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 14K | $1M+ | SH |
| F | Ford Motor Co | 96K | $1M+ | SH |
| CRUS | Cirrus Logic Inc | 11K | $1M+ | SH |
| NFG | National Fuel Gas Co | 15K | $1M+ | SH |
| VT | Vanguard Total World Stock ETF | 9K | $1M+ | SH |
| XSMO | Invesco S&P SmallCap Momentum ETF | 17K | $1M+ | SH |
| TGNA | Tegna Inc | 62K | $1M+ | SH |