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 101–150 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LDOS | Leidos Holdings Inc | 7K | $1M+ | SH |
| PAG | Penske Automotive Group Inc | 7K | $1M+ | SH |
| BHF | Brighthouse Financial Inc | 18K | $1M+ | SH |
| UPBD | Upbound Group Inc | 65K | $1M+ | SH |
| LEA | Lear Corp | 10K | $1M+ | SH |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 24K | $1M+ | SH |
| PR | Permian Resources Corp | 78K | $1M+ | SH |
| TBBK | Bancorp Inc | 16K | $1M+ | SH |
| PKW | PowerShares Buyback Achievers ETF | 8K | $1M+ | SH |
| TNK | Teekay Tankers Ltd | 20K | $1M+ | SH |
| GILD | Gilead Sciences Inc | 9K | $1M+ | SH |
| IWR | iShares Russell Mid Cap ETF | 11K | $1M+ | SH |
| AMG | Affiliated Managers Group Inc | 4K | $1M+ | SH |
| HG | Hamilton Insurance Group Ltd | 37K | $1M+ | SH |
| PFE | Pfizer Inc | 41K | $1M+ | SH |
| COF | Capital One Financial Corp | 4K | $500K+ | SH |
| REZ | iShares Residential and Multi Real Estate ETF | 12K | $500K+ | SH |
| AMGN | Amgen Inc | 3K | $500K+ | SH |
| IBM | International Business Machine Corp | 3K | $500K+ | SH |
| VLO | Valero Energy Corp | 6K | $500K+ | SH |
| OMF | Onemain Holdings Inc | 14K | $500K+ | SH |
| SANM | Sanmina Corp | 6K | $500K+ | SH |
| MLI | Mueller Industries Inc | 8K | $500K+ | SH |
| ENVA | Enova International Inc | 6K | $500K+ | SH |
| QSR | Restaurant Brands International Inc | 13K | $500K+ | SH |
| VOE | Vanguard Mid Value Index Fund ETF | 5K | $500K+ | SH |
| ACI | Albertsons Companies Inc | 47K | $500K+ | SH |
| THC | Tenet Healthcare Corp | 4K | $500K+ | SH |
| INCY | Incyte Corp. | 8K | $500K+ | SH |
| VST | Vistra Energy Corp | 5K | $500K+ | SH |
| SFM | Sprouts Farmers Market Inc | 10K | $500K+ | SH |
| COLL | Collegium Pharmaceutical Inc | 17K | $500K+ | SH |
| GPI | Group 1 Automotive Inc | 2K | $500K+ | SH |
| KHC | Kraft Heinz Co | 31K | $500K+ | SH |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5K | $500K+ | SH |
| AZN | AstraZeneca plc | 8K | $500K+ | SH |
| UAL | United Continental Holdings Inc | 6K | $500K+ | SH |
| FISV | Fiserv Inc | 11K | $500K+ | SH |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6K | $500K+ | SH |
| NOMD | Nomad Foods Ltd | 57K | $500K+ | SH |
| LNC | Lincoln National Corporation | 16K | $500K+ | SH |
| APO | Apollo Global Management Inc | 5K | $500K+ | SH |
| MO | Altria Group Inc | 12K | $500K+ | SH |
| SPGI | S&P Global Inc | 1K | $500K+ | SH |
| XLK | Technology Select Sector SPDR ETF | 4K | $500K+ | SH |
| NSC | Norfolk Southern Corp | 2K | $500K+ | SH |
| IWF | iShares Russell 1000 Growth ETF | 1K | $500K+ | SH |
| LRCX | Lam Research Corp | 4K | $500K+ | SH |
| INVA | Innoviva Inc | 31K | $500K+ | SH |
| FIS | Fidelity National Information Services Inc | 9K | $500K+ | SH |