Kendall Capital Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Travel + Leisure Co | $2.61M | 0.5% |
| Cal-Maine Foods Inc | $2.48M | 0.5% |
| Meta Platforms Inc | $2.32M | 0.5% |
| Cboe Global Markets Inc | $2.22M | 0.5% |
| BORGWARNER INC | $2.21M | 0.5% |
| QUALCOMM INC/DE | $2.10M | 0.4% |
| O REILLY AUTOMOTIVE INC | $2.09M | 0.4% |
| Glaxosmithkline Plc | $2.06M | 0.4% |
| Merck & Co., Inc. | $1.98M | 0.4% |
| United Rentals Inc | $1.86M | 0.4% |
| HCA Healthcare, Inc. | $1.83M | 0.4% |
| Tapestry Inc | $1.81M | 0.4% |
| CISCO SYSTEMS, INC. | $1.80M | 0.4% |
| Marriott International Inc/MD | $1.77M | 0.4% |
| First Trust Dow Jones Select MicroCap Index ETF | $1.77M | 0.4% |
| CBRE Group Inc | $1.75M | 0.4% |
| AUTONATION, INC. | $1.72M | 0.4% |
| V2X, Inc.VVX | $1.70M | 0.4% |
| CAPITAL BANCORP, INC.CBNK | $1.69M | 0.4% |
| REGENERON PHARMACEUTICALS, INC. | $1.64M | 0.3% |
| Allison Transmission Holdings Inc | $1.64M | 0.3% |
| STRIDE, INC. | $1.61M | 0.3% |
| Rithm Capital Corp. | $1.58M | 0.3% |
| MICROSOFT CORP | $1.58M | 0.3% |
| UGI CORP /PA | $1.56M | 0.3% |
| iShares Russell 1000 ETF | $1.56M | 0.3% |
| Taylor Morrison Home Corp | $1.55M | 0.3% |
| JOHNSON & JOHNSON | $1.54M | 0.3% |
| Pelagos Insurance Capital Ltd | $1.53M | 0.3% |
| Vanguard Small-Cap ETF | $1.52M | 0.3% |
| Green Brick Partners, Inc. | $1.52M | 0.3% |
| Acadian Asset Management Inc. | $1.52M | 0.3% |
| PHOTRONICS INC | $1.48M | 0.3% |
| SPDR Gold MiniShares Trust | $1.47M | 0.3% |
| MOLSON COORS BEVERAGE CO | $1.46M | 0.3% |
| iShares Core MSCI EAFE ETF | $1.45M | 0.3% |
| PRICESMART INC | $1.43M | 0.3% |
| Jazz Pharmaceuticals PLC | $1.41M | 0.3% |
| Medpace Holdings, Inc. | $1.38M | 0.3% |
| Corpay Inc | $1.37M | 0.3% |
| SLM Corp | $1.33M | 0.3% |
| GARTNER INC | $1.31M | 0.3% |
| iShares Morningstar Small-Cap Growth ETF | $1.31M | 0.3% |
| SPDR S&P 600 Small Cap Value ETF | $1.27M | 0.3% |
| FORD MOTOR CO | $1.26M | 0.3% |
| CIRRUS LOGIC, INC. | $1.26M | 0.3% |
| NATIONAL FUEL GAS CO | $1.23M | 0.3% |
| Vanguard Total World Stock ETF | $1.22M | 0.3% |
| Invesco S&P SmallCap Momentum ETF | $1.22M | 0.3% |
| TEGNA INC | $1.21M | 0.3% |