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Kendall Capital Management

All holdings · as of Dec 31, 2025

230 positions

CompanyClassValueShares% of portfolio
Sinclair, Inc.$371.9K24,3050.1%
Claritev CorpCTEVCommon Stock$373.3K8,7310.1%
EXXON MOBIL CORP$383.6K3,1880.1%
iShares Russell Top 200 ETF$390.7K2,2900.1%
CARDINAL HEALTH INC$393.5K1,9150.1%
Fidelity Enhanced Mid Cap ETF$396.6K10,9020.1%
Warren E. Buffett$401.8K7990.1%
Vanguard Short-Term Treasury ETF$402.3K6,8500.1%
L3HARRIS TECHNOLOGIES, INC. /DE$409.5K1,3950.1%
Comcast Corp.$411.7K13,7740.1%
Walmart Inc.$423.8K3,8040.1%
CACI INTERNATIONAL INC /DE$425.7K7990.1%
Cars.com Inc.$431.6K35,3800.1%
Amneal Pharmaceuticals, Inc.$431.7K34,2650.1%
WARRIOR MET COAL, INC.$435.6K4,9400.1%
J M SMUCKER Co$442.1K4,5200.1%
TKO Group Holdings, Inc.$466.1K2,2300.1%
PROGRESS SOFTWARE CORP /MA$475.4K11,0650.1%
RADIAN GROUP INC$477.9K13,2800.1%
TEXAS INSTRUMENTS INC$487.0K2,8070.1%
Magna International Inc$492.0K9,2300.1%
CONSTELLATION BRANDS, INC.$497.3K3,6050.1%
TIDEWATER INC$506.6K10,0300.1%
Invesco Ltd.$507.7K19,3250.1%
Vanguard FTSE Developed Mkts ETF$516.3K8,2640.1%
JPMORGAN CHASE & CO$519.7K1,6130.1%
Bunge Global SA$538.9K6,0500.1%
Adeia Inc.$569.7K33,0250.1%
DELUXE CORP$595.3K26,6610.1%
PIMCO Intermediate Municipal Bd Actv ETF$608.0K11,6000.1%
Fidelity National Information Services Inc$618.7K9,3100.1%
Innoviva Inc$621.6K31,0950.1%
LAM RESEARCH CORP$624.0K3,6450.1%
iShares Russell 1000 Growth ETF$634.2K1,3400.1%
NORFOLK SOUTHERN CORP$636.0K2,2030.1%
Technology Select Sector SPDR ETF$638.7K4,4360.1%
S&P Global Inc.$659.0K1,2610.1%
ALTRIA GROUP, INC.$699.5K12,1320.1%
Apollo Global Management, Inc.$703.5K4,8600.1%
LINCOLN NATIONAL CORP$706.7K15,8700.1%
Nomad Foods Ltd$710.0K56,7550.1%
iShares S&P Small-Cap 600 Value ETF$713.1K6,2710.1%
FISERV INC$716.6K10,6680.1%
United Airlines Holdings Inc$726.3K6,4950.2%
AstraZeneca plc$738.5K8,0330.2%
iShares S&P Small-Cap 600 Growth ETF$755.5K5,3520.2%
Kraft Heinz Co$756.4K31,1900.2%
Group 1 Automotive, Inc.$757.1K1,9250.2%
COLLEGIUM PHARMACEUTICAL, INC.$768.1K16,5900.2%
Sprouts Farmers Market, Inc.$790.3K9,9200.2%
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