Kendall Capital Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Leidos Holdings Inc | $1.21M | 0.3% |
| PENSKE AUTOMOTIVE GROUP, INC.PAG | $1.17M | 0.2% |
| Brighthouse Financial, Inc. | $1.14M | 0.2% |
| UPBOUND GROUP, INC. | $1.14M | 0.2% |
| LEAR CORP | $1.13M | 0.2% |
| FlexShares Global Upstream Natural Resources Index ETF | $1.10M | 0.2% |
| Permian Resources Corp | $1.10M | 0.2% |
| Bancorp Inc/The | $1.10M | 0.2% |
| PowerShares Buyback Achievers ETF | $1.09M | 0.2% |
| Teekay Tankers Ltd | $1.07M | 0.2% |
| GILEAD SCIENCES, INC. | $1.06M | 0.2% |
| iShares Russell Mid Cap ETF | $1.06M | 0.2% |
| Affiliated Managers Group Inc | $1.04M | 0.2% |
| Hamilton Insurance Group Ltd | $1.04M | 0.2% |
| PFIZER INC | $1.03M | 0.2% |
| CAPITAL ONE FINANCIAL CORP | $984.5K | 0.2% |
| iShares Residential and Multi Real Estate ETF | $981.2K | 0.2% |
| AMGEN INC | $980.9K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $961.2K | 0.2% |
| Valero Energy Corp | $934.4K | 0.2% |
| OneMain Holdings Inc | $929.5K | 0.2% |
| SANMINA CORP | $891.4K | 0.2% |
| MUELLER INDUSTRIES INC | $888.6K | 0.2% |
| Enova International, Inc. | $884.3K | 0.2% |
| Restaurant Brands International Inc.QSR | $855.9K | 0.2% |
| Vanguard Mid Value Index Fund ETF | $820.3K | 0.2% |
| Albertsons Companies, Inc. | $813.7K | 0.2% |
| TENET HEALTHCARE CORP | $805.8K | 0.2% |
| INCYTE CORP | $793.1K | 0.2% |
| Vistra Corp. | $792.1K | 0.2% |
| Sprouts Farmers Market, Inc. | $790.3K | 0.2% |
| COLLEGIUM PHARMACEUTICAL, INC. | $768.1K | 0.2% |
| Group 1 Automotive, Inc. | $757.1K | 0.2% |
| Kraft Heinz Co | $756.4K | 0.2% |
| iShares S&P Small-Cap 600 Growth ETF | $755.5K | 0.2% |
| AstraZeneca plc | $738.5K | 0.2% |
| United Airlines Holdings Inc | $726.3K | 0.2% |
| FISERV INC | $716.6K | 0.1% |
| iShares S&P Small-Cap 600 Value ETF | $713.1K | 0.1% |
| Nomad Foods Ltd | $710.0K | 0.1% |
| LINCOLN NATIONAL CORP | $706.7K | 0.1% |
| Apollo Global Management, Inc. | $703.5K | 0.1% |
| ALTRIA GROUP, INC. | $699.5K | 0.1% |
| S&P Global Inc. | $659.0K | 0.1% |
| Technology Select Sector SPDR ETF | $638.7K | 0.1% |
| NORFOLK SOUTHERN CORP | $636.0K | 0.1% |
| iShares Russell 1000 Growth ETF | $634.2K | 0.1% |
| LAM RESEARCH CORP | $624.0K | 0.1% |
| Innoviva Inc | $621.6K | 0.1% |
| Fidelity National Information Services Inc | $618.7K | 0.1% |