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Kendall Capital Management

All holdings · as of Dec 31, 2025

230 positions

CompanyClassValueShares% of portfolio
PIMCO Intermediate Municipal Bd Actv ETF$608.0K11,6000.1%
DELUXE CORP$595.3K26,6610.1%
Adeia Inc.$569.7K33,0250.1%
Bunge Global SA$538.9K6,0500.1%
JPMORGAN CHASE & CO$519.7K1,6130.1%
Vanguard FTSE Developed Mkts ETF$516.3K8,2640.1%
Invesco Ltd.$507.7K19,3250.1%
TIDEWATER INC$506.6K10,0300.1%
CONSTELLATION BRANDS, INC.$497.3K3,6050.1%
Magna International Inc$492.0K9,2300.1%
TEXAS INSTRUMENTS INC$487.0K2,8070.1%
RADIAN GROUP INC$477.9K13,2800.1%
PROGRESS SOFTWARE CORP /MA$475.4K11,0650.1%
TKO Group Holdings, Inc.$466.1K2,2300.1%
J M SMUCKER Co$442.1K4,5200.1%
WARRIOR MET COAL, INC.$435.6K4,9400.1%
Amneal Pharmaceuticals, Inc.$431.7K34,2650.1%
Cars.com Inc.$431.6K35,3800.1%
CACI INTERNATIONAL INC /DE$425.7K7990.1%
Walmart Inc.$423.8K3,8040.1%
Comcast Corp.$411.7K13,7740.1%
L3HARRIS TECHNOLOGIES, INC. /DE$409.5K1,3950.1%
Vanguard Short-Term Treasury ETF$402.3K6,8500.1%
Warren E. Buffett$401.8K7990.1%
Fidelity Enhanced Mid Cap ETF$396.6K10,9020.1%
CARDINAL HEALTH INC$393.5K1,9150.1%
iShares Russell Top 200 ETF$390.7K2,2900.1%
EXXON MOBIL CORP$383.6K3,1880.1%
Claritev CorpCTEVCommon Stock$373.3K8,7310.1%
Sinclair, Inc.$371.9K24,3050.1%
Adtalem Global Education Inc$367.0K3,5470.1%
iShares MSCI UAE ETF$357.5K1,8000.1%
WisdomTree US Total Dividend ETF$346.3K4,0800.1%
Owens Corning$319.5K2,8550.1%
iShares Core S&P Small-Cap ETF$317.8K2,6440.1%
iShares Russell Mid Growth ETF$317.4K2,3180.1%
Novartis AG$316.4K2,2950.1%
CHEVRON CORP$314.7K2,0650.1%
CATERPILLAR INC$307.1K5360.1%
iShares S&P 500 Value ETF$306.9K1,4470.1%
PATRICK INDUSTRIES INC$300.4K2,7700.1%
Maximus Inc$299.5K3,4700.1%
Vanguard Mid-Cap Growth ETF$290.6K1,0410.1%
STRYKER CORP$287.2K8170.1%
HORTON D R INC /DE$284.2K1,9730.1%
CVS HEALTH Corp$284.1K3,5800.1%
Union Pacific Corp$283.6K1,2260.1%
FS KKR Capital CorpFSKCommon Stock$278.8K18,8220.1%
iShares Core US Aggregate Bond ETF$278.2K2,7850.1%
THOR INDUSTRIES INC$274.6K2,6750.1%
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