Kendall Capital Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares Russell 2500 ETF | $26.44M | 5.5% |
| T. Rowe Price Small-Mid Cap ETF | $24.85M | 5.2% |
| JPMorgan International Research Enhanced Equity ETF | $24.36M | 5.1% |
| Broadcom Inc. | $15.90M | 3.3% |
| Vanguard Growth Index Fund ETF | $14.20M | 3.0% |
| Vanguard Emerging Markets Stock ETF | $11.71M | 2.5% |
| JPMorgan Ultra-Short Income ETF | $11.10M | 2.3% |
| AVNET INC | $7.87M | 1.6% |
| OMNICOM GROUP INC. | $7.77M | 1.6% |
| VSE CORP | $7.58M | 1.6% |
| Dell Technologies Inc. | $7.55M | 1.6% |
| KLA CORP | $7.15M | 1.5% |
| Vanguard Large-Cap ETF | $6.95M | 1.5% |
| CELESTICA INCCLS | $6.40M | 1.3% |
| Alphabet Inc. | $6.09M | 1.3% |
| Hewlett Packard Enterprise Co | $6.06M | 1.3% |
| Cencora Inc | $5.87M | 1.2% |
| Vanguard Mid-Cap ETF | $5.82M | 1.2% |
| NEXSTAR MEDIA GROUP, INC. | $5.77M | 1.2% |
| EQUITABLE HOLDINGS, INC. | $5.75M | 1.2% |
| Apple Inc. | $5.73M | 1.2% |
| AbbVie Inc. | $5.69M | 1.2% |
| Victory Capital Holdings, Inc. | $5.63M | 1.2% |
| Gen Digital Inc. | $5.29M | 1.1% |
| Vanguard Total Stock Market ETF | $4.78M | 1.0% |
| CSG Systems International Inc | $4.60M | 1.0% |
| Federated Hermes Inc | $4.56M | 1.0% |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | $4.42M | 0.9% |
| CUMMINS INC | $4.06M | 0.8% |
| Costamare Inc | $4.03M | 0.8% |
| Mastercard Inc | $3.88M | 0.8% |
| Jackson Financial Inc. | $3.78M | 0.8% |
| CDW Corp | $3.78M | 0.8% |
| Expedia Group Inc | $3.71M | 0.8% |
| NVIDIA Corp | $3.46M | 0.7% |
| ACM Research Inc | $3.32M | 0.7% |
| United Therapeutics Corp | $3.20M | 0.7% |
| Accenture plc | $3.17M | 0.7% |
| Vanguard Value Index Fund ETF | $3.09M | 0.6% |
| H&R Block Inc | $3.08M | 0.6% |
| BRISTOL MYERS SQUIBB CO | $3.06M | 0.6% |
| UNUM GROUP | $2.86M | 0.6% |
| RYDER SYSTEM INC | $2.81M | 0.6% |
| ARROW ELECTRONICS, INC. | $2.79M | 0.6% |
| HP INC | $2.71M | 0.6% |
| iShares Micro-Cap ETF | $2.71M | 0.6% |
| John Wiley & Sons Inc | $2.70M | 0.6% |
| Vanguard FTSE All-World ex-US ETF | $2.70M | 0.6% |
| MCKESSON CORP | $2.66M | 0.6% |
| Viatris Inc | $2.61M | 0.5% |