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 201–230 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AZO | Autozone Inc | 79 | $100K–$500K | SH |
| V | Visa Inc | 763 | $100K–$500K | SH |
| VECO | Veeco Instruments Inc | 9K | $100K–$500K | SH |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 5K | $100K–$500K | SH |
| EVR | Evercore Inc | 740 | $100K–$500K | SH |
| MAS | Masco Corp | 4K | $100K–$500K | SH |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3K | $100K–$500K | SH |
| IWM | iShares Russell 2000 ETF | 989 | $100K–$500K | SH |
| ZD | Ziff Davis Inc | 7K | $100K–$500K | SH |
| CIVI | Civitas Resources Inc | 9K | $100K–$500K | SH |
| BLDR | Builders FirstSource Inc | 2K | $100K–$500K | SH |
| VNQ | Vanguard Real Estate Index Fund ETF | 3K | $100K–$500K | SH |
| AES | AES Corp | 16K | $100K–$500K | SH |
| CSX | CSX Corp | 6K | $100K–$500K | SH |
| SPYM | SPDR Portfolio S&P 500 ETF | 3K | $100K–$500K | SH |
| SNY | Sanofi SA | 5K | $100K–$500K | SH |
| AMZN | Amazon.com Inc | 946 | $100K–$500K | SH |
| GBX | Greenbrier Companies, Inc. | 5K | $100K–$500K | SH |
| ORCL | Oracle Corp | 1K | $100K–$500K | SH |
| VYX | NCR Voyix Corp | 21K | $100K–$500K | SH |
| CCSI | Consensus Cloud Solution | 10K | $100K–$500K | SH |
| SFD | Smithfield Foods Inc COM NPV | 9K | $100K–$500K | SH |
| FNDB | Schwab Fundamental US Broad Market ETF | 8K | $100K–$500K | SH |
| NAVI | Navient Corp | 13K | $100K–$500K | SH |
| GSBD | Goldman Sachs BDC Inc | 16K | $100K–$500K | SH |
| WU | Western Union Co | 15K | $100K–$500K | SH |
| OGN | Organon & Co | 17K | $100K–$500K | SH |
| PK | Park Hotels and Resorts Inc | 11K | $100K–$500K | SH |
| SVC | Service Properties Trust | 20K | $15K–$50K | SH |
| — | Basanite Inc | 31K | <$1K | SH |