Institutions / Kendall Capital Management / Holdings

Kendall Capital Management

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Vanguard Small-Cap ETF	—	$1.52M	5,910	0.3%
Pelagos Insurance Capital Ltd	—	$1.53M	78,185	0.3%
JOHNSON & JOHNSON	—	$1.54M	7,464	0.3%
Taylor Morrison Home Corp	—	$1.55M	26,245	0.3%
iShares Russell 1000 ETF	—	$1.56M	4,168	0.3%
UGI CORP /PA	—	$1.56M	41,690	0.3%
MICROSOFT CORP	—	$1.58M	3,260	0.3%
Rithm Capital Corp.	—	$1.58M	144,775	0.3%
STRIDE, INC.	—	$1.61M	24,860	0.3%
Allison Transmission Holdings Inc	—	$1.64M	16,730	0.3%
REGENERON PHARMACEUTICALS, INC.	—	$1.64M	2,125	0.3%
CAPITAL BANCORP, INC.CBNK	Common Stock	$1.69M	60,040	0.4%
V2X, Inc.VVX	Common Stock	$1.70M	31,115	0.4%
AUTONATION, INC.	—	$1.72M	8,325	0.4%
CBRE Group Inc	—	$1.75M	10,871	0.4%
First Trust Dow Jones Select MicroCap Index ETF	—	$1.77M	22,209	0.4%
Marriott International Inc/MD	—	$1.77M	5,708	0.4%
CISCO SYSTEMS, INC.	—	$1.80M	23,393	0.4%
Tapestry Inc	—	$1.81M	14,160	0.4%
HCA Healthcare, Inc.	—	$1.83M	3,910	0.4%
United Rentals Inc	—	$1.86M	2,297	0.4%
Merck & Co., Inc.	—	$1.98M	18,807	0.4%
Glaxosmithkline Plc	—	$2.06M	41,956	0.4%
O REILLY AUTOMOTIVE INC	—	$2.09M	22,910	0.4%
QUALCOMM INC/DE	—	$2.10M	12,299	0.4%
BORGWARNER INC	—	$2.21M	49,045	0.5%
Cboe Global Markets Inc	—	$2.22M	8,862	0.5%
Meta Platforms Inc	—	$2.32M	3,516	0.5%
Cal-Maine Foods Inc	—	$2.48M	31,175	0.5%
Travel + Leisure Co	—	$2.61M	36,935	0.5%
Viatris Inc	—	$2.61M	209,590	0.5%
MCKESSON CORP	—	$2.66M	3,247	0.6%
Vanguard FTSE All-World ex-US ETF	—	$2.70M	36,695	0.6%
John Wiley & Sons Inc	—	$2.70M	88,227	0.6%
iShares Micro-Cap ETF	—	$2.71M	17,195	0.6%
HP INC	—	$2.71M	121,857	0.6%
ARROW ELECTRONICS, INC.	—	$2.79M	25,350	0.6%
RYDER SYSTEM INC	—	$2.81M	14,700	0.6%
UNUM GROUP	—	$2.86M	36,950	0.6%
BRISTOL MYERS SQUIBB CO	—	$3.06M	56,785	0.6%
H&R Block Inc	—	$3.08M	70,780	0.6%
Vanguard Value Index Fund ETF	—	$3.09M	16,165	0.6%
Accenture plc	—	$3.17M	11,814	0.7%
United Therapeutics Corp	—	$3.20M	6,559	0.7%
ACM Research Inc	—	$3.32M	84,221	0.7%
NVIDIA Corp	—	$3.46M	18,544	0.7%
Expedia Group Inc	—	$3.71M	13,080	0.8%
CDW Corp	—	$3.78M	27,750	0.8%
Jackson Financial Inc.	—	$3.78M	35,470	0.8%
Mastercard Inc	—	$3.88M	6,791	0.8%