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Kendall Capital Management

All holdings · as of Dec 31, 2025

230 positions

CompanyClassValueShares% of portfolio
AUTOZONE INC$267.9K790.1%
Visa Inc$267.6K7630.1%
Veeco Instruments Inc$261.5K9,1500.1%
Vanguard Tax-Exempt Bond Index ETF$258.4K5,1380.1%
Evercore Inc$251.8K7400.1%
MASCO CORP /DE$246.2K3,8800.1%
iShares Morningstar Mid-Cap Growth ETF$245.1K3,0690.1%
iShares Russell 2000 ETF$243.5K9890.1%
Ziff Davis Inc$237.3K6,7500.0%
Civitas Resources, Inc.CIVICommon Stock$234.9K8,6700.0%
Builders FirstSource Inc$227.9K2,2150.0%
Vanguard Real Estate Index Fund ETF$227.4K2,5700.0%
AES CORP$224.6K15,6620.0%
CSX CORP$222.7K6,1440.0%
SPDR Portfolio S&P 500 ETF$222.0K2,7680.0%
SANOFI$220.0K4,5400.0%
Amazon.com Inc$218.4K9460.0%
GREENBRIER COMPANIES INC$216.2K4,6250.0%
ORACLE CORP$214.4K1,1000.0%
NCR Voyix Corp$213.2K20,9000.0%
Consensus Cloud Solutions, Inc.$210.1K9,6300.0%
SMITHFIELD FOODS INCSFDCommon Stock$207.7K9,3000.0%
Schwab Fundamental US Broad Market ETF$204.1K7,6830.0%
NAVIENT CORP$163.8K12,6000.0%
Goldman Sachs BDC, Inc.GSBDCommon Stock$149.5K16,1050.0%
Western Union Co/The$142.2K15,2720.0%
Organon & Co.$124.6K17,3800.0%
Park Hotels & Resorts Inc.$115.7K11,0650.0%
Service Properties Trust$37.0K20,0910.0%
Basanite Inc$93331,0000.0%
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