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Kendall Capital Management

All holdings · as of Dec 31, 2025

230 positions

CompanyClassValueShares% of portfolio
Vistra Corp.$792.1K4,9100.2%
INCYTE CORP$793.1K8,0300.2%
TENET HEALTHCARE CORP$805.8K4,0550.2%
Albertsons Companies, Inc.$813.7K47,3900.2%
Vanguard Mid Value Index Fund ETF$820.3K4,6250.2%
Restaurant Brands International Inc.QSRCommon Stock$855.9K12,5450.2%
Enova International, Inc.$884.3K5,6250.2%
MUELLER INDUSTRIES INC$888.6K7,7400.2%
SANMINA CORP$891.4K5,9400.2%
OneMain Holdings Inc$929.5K13,7600.2%
Valero Energy Corp$934.4K5,7400.2%
INTERNATIONAL BUSINESS MACHINES CORP$961.2K3,2450.2%
AMGEN INC$980.9K2,9970.2%
iShares Residential and Multi Real Estate ETF$981.2K11,8730.2%
CAPITAL ONE FINANCIAL CORP$984.5K4,0620.2%
PFIZER INC$1.03M41,4450.2%
Hamilton Insurance Group Ltd$1.04M37,1790.2%
Affiliated Managers Group Inc$1.04M3,6050.2%
iShares Russell Mid Cap ETF$1.06M11,0000.2%
GILEAD SCIENCES, INC.$1.06M8,6520.2%
Teekay Tankers Ltd$1.07M19,9850.2%
PowerShares Buyback Achievers ETF$1.09M8,0820.2%
Bancorp Inc/The$1.10M16,2250.2%
Permian Resources Corp$1.10M78,4850.2%
FlexShares Global Upstream Natural Resources Index ETF$1.10M24,0540.2%
LEAR CORP$1.13M9,8650.2%
UPBOUND GROUP, INC.$1.14M64,8700.2%
Brighthouse Financial, Inc.$1.14M17,6500.2%
PENSKE AUTOMOTIVE GROUP, INC.PAGCommon Stock$1.17M7,3900.2%
Leidos Holdings Inc$1.21M6,6850.3%
TEGNA INC$1.21M62,3470.3%
Invesco S&P SmallCap Momentum ETF$1.22M17,0000.3%
Vanguard Total World Stock ETF$1.22M8,6820.3%
NATIONAL FUEL GAS CO$1.23M15,3350.3%
CIRRUS LOGIC, INC.$1.26M10,6000.3%
FORD MOTOR CO$1.26M96,1850.3%
SPDR S&P 600 Small Cap Value ETF$1.27M14,0000.3%
iShares Morningstar Small-Cap Growth ETF$1.31M23,5430.3%
GARTNER INC$1.31M5,2030.3%
SLM Corp$1.33M49,2100.3%
Corpay Inc$1.37M4,5600.3%
Medpace Holdings, Inc.$1.38M2,4550.3%
Jazz Pharmaceuticals PLC$1.41M8,3040.3%
PRICESMART INC$1.43M11,6700.3%
iShares Core MSCI EAFE ETF$1.45M16,2170.3%
MOLSON COORS BEVERAGE CO$1.46M31,3700.3%
SPDR Gold MiniShares Trust$1.47M17,2450.3%
PHOTRONICS INC$1.48M46,3850.3%
Acadian Asset Management Inc.$1.52M32,2600.3%
Green Brick Partners, Inc.$1.52M24,3030.3%
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