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 151–200 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 12K | $500K+ | SH |
| DLX | Deluxe Corp | 27K | $500K+ | SH |
| ADEA | Adeia Inc | 33K | $500K+ | SH |
| BG | Bunge Global SA | 6K | $500K+ | SH |
| JPM | JPMorgan Chase & Co | 2K | $500K+ | SH |
| VEA | Vanguard FTSE Developed Mkts ETF | 8K | $500K+ | SH |
| IVZ | Invesco Limited | 19K | $500K+ | SH |
| TDW | Tidewater Inc | 10K | $500K+ | SH |
| STZ | Constellation Brands, Inc. | 4K | $100K–$500K | SH |
| MGA | Magna International Inc | 9K | $100K–$500K | SH |
| TXN | Texas Instruments Inc | 3K | $100K–$500K | SH |
| RDN | Radian Group Inc | 13K | $100K–$500K | SH |
| PRGS | Progress Software Corp | 11K | $100K–$500K | SH |
| TKO | TKO Group Holdings Inc | 2K | $100K–$500K | SH |
| SJM | J M Smucker Co | 5K | $100K–$500K | SH |
| HCC | Warrior Met Coal Inc | 5K | $100K–$500K | SH |
| AMRX | Amneal Pharmaceuticals Inc | 34K | $100K–$500K | SH |
| CARS | Cars.Com Inc | 35K | $100K–$500K | SH |
| CACI | CACI International Inc | 799 | $100K–$500K | SH |
| WMT | Wal-Mart Stores Inc | 4K | $100K–$500K | SH |
| CMCSA | Comcast Corp | 14K | $100K–$500K | SH |
| LHX | L3Harris Technologies Inc | 1K | $100K–$500K | SH |
| VGSH | Vanguard Short-Term Treasury ETF | 7K | $100K–$500K | SH |
| BRK.B | Berkshire Hathaway Inc | 799 | $100K–$500K | SH |
| FMDE | Fidelity Enhanced Mid Cap ETF | 11K | $100K–$500K | SH |
| CAH | Cardinal Health Inc | 2K | $100K–$500K | SH |
| IWL | iShares Russell Top 200 ETF | 2K | $100K–$500K | SH |
| XOM | Exxon Mobil Corp | 3K | $100K–$500K | SH |
| CTEV | Claritev Corp | 9K | $100K–$500K | SH |
| SBGI | Sinclair Inc | 24K | $100K–$500K | SH |
| ATGE | Adtalem Global Education Inc | 4K | $100K–$500K | SH |
| QUAL | iShares MSCI USA Quality Factor ETF | 2K | $100K–$500K | SH |
| DTD | WisdomTree US Total Dividend ETF | 4K | $100K–$500K | SH |
| OC | Owens Corning | 3K | $100K–$500K | SH |
| IJR | iShares Core S&P Small-Cap ETF | 3K | $100K–$500K | SH |
| IWP | iShares Russell Mid Growth ETF | 2K | $100K–$500K | SH |
| NVS | Novartis AG | 2K | $100K–$500K | SH |
| CVX | Chevron Corp | 2K | $100K–$500K | SH |
| CAT | Caterpillar Inc | 536 | $100K–$500K | SH |
| IVE | iShares S&P 500 Value ETF | 1K | $100K–$500K | SH |
| PATK | Patrick Industries Inc | 3K | $100K–$500K | SH |
| MMS | Maximus Inc | 3K | $100K–$500K | SH |
| VOT | Vanguard Mid-Cap Growth ETF | 1K | $100K–$500K | SH |
| SYK | Stryker Corp | 817 | $100K–$500K | SH |
| DHI | DR Horton Inc | 2K | $100K–$500K | SH |
| CVS | CVS Health Corp | 4K | $100K–$500K | SH |
| UNP | Union Pacific Corp | 1K | $100K–$500K | SH |
| FSK | FS KKR Capital Corp | 19K | $100K–$500K | SH |
| AGG | iShares Core US Aggregate Bond ETF | 3K | $100K–$500K | SH |
| THO | Thor Industries Inc | 3K | $100K–$500K | SH |