Kendall Capital Management

Kendall Capital Management as of Dec. 31, 2025

Portfolio Holdings for Kendall Capital Management

Kendall Capital Management holds 230 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 5.5 $26M 353k 74.94
T. Rowe Price Small-Mid Cap ETF Small Mid Cap (TMSL) 5.2 $25M 692k 35.90
JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE) 5.1 $24M 325k 74.88
Broadcom (AVGO) 3.3 $16M 46k 346.10
Vanguard Growth Index Fund ETF Growth Etf (VUG) 3.0 $14M 29k 487.86
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 2.5 $12M 218k 53.76
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 2.3 $11M 219k 50.59
Avnet (AVT) 1.6 $7.9M 164k 48.08
Omni (OMC) 1.6 $7.8M 96k 80.75
VSE Corporation (VSEC) 1.6 $7.6M 44k 172.77
Dell Technologies CL C (DELL) 1.6 $7.5M 60k 125.88
KLA Corp Com New (KLAC) 1.5 $7.2M 5.9k 1215.10
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.5 $6.9M 22k 314.80
Celestica (CLS) 1.3 $6.4M 22k 295.61
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.3 $6.1M 20k 313.00
Hewlett Packard Enterprise (HPE) 1.3 $6.1M 252k 24.02
AmerisourceBergen (COR) 1.2 $5.9M 17k 337.75
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.2 $5.8M 20k 290.21
Nexstar Media Group Common Stock (NXST) 1.2 $5.8M 28k 203.05
Equitable Holdings (EQH) 1.2 $5.8M 121k 47.65
Apple (AAPL) 1.2 $5.7M 21k 271.86
Abbvie (ABBV) 1.2 $5.7M 25k 228.49
Victory Capital Holdings Com Cl A (VCTR) 1.2 $5.6M 89k 63.09
Nortonlifelock (GEN) 1.1 $5.3M 195k 27.19
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $4.8M 14k 335.27
CSG Systems International (CSGS) 1.0 $4.6M 60k 76.69
Federated Hermes CL B (FHI) 1.0 $4.6M 88k 52.07
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF) 0.9 $4.4M 184k 23.96
Cummins (CMI) 0.8 $4.1M 8.0k 510.45
Costamare SHS (CMRE) 0.8 $4.0M 255k 15.79
Mastercard Cl A (MA) 0.8 $3.9M 6.8k 570.89
Jackson Financial Com Cl A (JXN) 0.8 $3.8M 36k 106.65
Cdw (CDW) 0.8 $3.8M 28k 136.20
Expedia Group Com New (EXPE) 0.8 $3.7M 13k 283.31
NVIDIA Corporation (NVDA) 0.7 $3.5M 19k 186.50
ACM Research Com Cl A (ACMR) 0.7 $3.3M 84k 39.45
United Therapeutics Corporation (UTHR) 0.7 $3.2M 6.6k 487.25
Accenture Shs Class A (ACN) 0.7 $3.2M 12k 268.30
Vanguard Value Index Fund ETF Value Etf (VTV) 0.6 $3.1M 16k 190.99
H&R Block (HRB) 0.6 $3.1M 71k 43.58
Bristol Myers Squibb (BMY) 0.6 $3.1M 57k 53.94
Unum (UNM) 0.6 $2.9M 37k 77.50
Ryder System (R) 0.6 $2.8M 15k 191.39
Arrow Electronics (ARW) 0.6 $2.8M 25k 110.18
Hp (HPQ) 0.6 $2.7M 122k 22.28
iShares Micro-Cap ETF Micro-cap Etf (IWC) 0.6 $2.7M 17k 157.70
John Wiley & Sons Inc Class A Cl A (WLY) 0.6 $2.7M 88k 30.63
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.6 $2.7M 37k 73.56
McKesson Corporation (MCK) 0.6 $2.7M 3.2k 820.29
Viatris (VTRS) 0.5 $2.6M 210k 12.45
Travel Leisure Ord (TNL) 0.5 $2.6M 37k 70.53
Cal-Maine Foods Com New (CALM) 0.5 $2.5M 31k 79.57
Meta Platforms Cl A (META) 0.5 $2.3M 3.5k 660.09
CBOE Holdings (CBOE) 0.5 $2.2M 8.9k 251.00
BorgWarner (BWA) 0.5 $2.2M 49k 45.06
Qualcomm (QCOM) 0.4 $2.1M 12k 171.05
O'reilly Automotive (ORLY) 0.4 $2.1M 23k 91.21
Glaxosmithkline Sponsored Adr (GSK) 0.4 $2.1M 42k 49.04
Merck & Co (MRK) 0.4 $2.0M 19k 105.26
United Rentals (URI) 0.4 $1.9M 2.3k 809.32
Hca Holdings (HCA) 0.4 $1.8M 3.9k 466.86
Tapestry (TPR) 0.4 $1.8M 14k 127.77
Cisco Systems (CSCO) 0.4 $1.8M 23k 77.03
Marriott International Cl A (MAR) 0.4 $1.8M 5.7k 310.24
First Trust Dow Jones Select MicroCap Index ETF Com Shs Annual (FDM) 0.4 $1.8M 22k 79.62
CBRE Group Cl A (CBRE) 0.4 $1.7M 11k 160.79
AutoNation (AN) 0.4 $1.7M 8.3k 206.48
Vectrus (VVX) 0.4 $1.7M 31k 54.55
Capital Bancorp (CBNK) 0.4 $1.7M 60k 28.17
Regeneron Pharmaceuticals (REGN) 0.3 $1.6M 2.1k 771.84
Allison Transmission Hldngs I (ALSN) 0.3 $1.6M 17k 97.90
Stride (LRN) 0.3 $1.6M 25k 64.93
Rithm Capital Corp Com New (RITM) 0.3 $1.6M 145k 10.90
Microsoft Corporation (MSFT) 0.3 $1.6M 3.3k 483.62
UGI Corporation (UGI) 0.3 $1.6M 42k 37.43
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.3 $1.6M 4.2k 373.44
Taylor Morrison Hom (TMHC) 0.3 $1.5M 26k 58.87
Johnson & Johnson (JNJ) 0.3 $1.5M 7.5k 206.95
Fidelis Insurance Holdings L (FIHL) 0.3 $1.5M 78k 19.57
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $1.5M 5.9k 257.95
Green Brick Partners (GRBK) 0.3 $1.5M 24k 62.66
Brightsphere Investment Group (AAMI) 0.3 $1.5M 32k 47.00
Photronics (PLAB) 0.3 $1.5M 46k 32.00
SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.3 $1.5M 17k 85.37
Molson Coors Beverages Co Class B CL B (TAP) 0.3 $1.5M 31k 46.68
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $1.5M 16k 89.46
PriceSmart (PSMT) 0.3 $1.4M 12k 122.67
Jazz Pharmaceutical Shs Usd (JAZZ) 0.3 $1.4M 8.3k 170.00
Medpace Hldgs (MEDP) 0.3 $1.4M 2.5k 561.65
Corpay Com Shs (CPAY) 0.3 $1.4M 4.6k 300.93
SLM Corporation (SLM) 0.3 $1.3M 49k 27.06
Gartner (IT) 0.3 $1.3M 5.2k 252.28
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) 0.3 $1.3M 24k 55.46
SPDR S&P 600 Small Cap Value ETF State Street Spd (SLYV) 0.3 $1.3M 14k 90.97
Ford Motor Company (F) 0.3 $1.3M 96k 13.12
Cirrus Logic (CRUS) 0.3 $1.3M 11k 118.50
National Fuel Gas (NFG) 0.3 $1.2M 15k 80.06
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $1.2M 8.7k 141.06
Invesco S&P SmallCap Momentum ETF S&p Smlcp Moment (XSMO) 0.3 $1.2M 17k 72.01
Tegna (TGNA) 0.3 $1.2M 62k 19.41
Leidos Holdings (LDOS) 0.3 $1.2M 6.7k 180.40
Penske Automotive (PAG) 0.2 $1.2M 7.4k 158.29
Brighthouse Finl (BHF) 0.2 $1.1M 18k 64.79
Rent-A-Center (UPBD) 0.2 $1.1M 65k 17.56
Lear Corp Com New (LEA) 0.2 $1.1M 9.9k 114.60
FlexShares Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.2 $1.1M 24k 45.85
Permian Resources Corp Class A Com (PR) 0.2 $1.1M 79k 14.03
Ban (TBBK) 0.2 $1.1M 16k 67.52
PowerShares Buyback Achievers ETF Buyback Achiev (PKW) 0.2 $1.1M 8.1k 134.31
Teekay Tankers Cl A (TNK) 0.2 $1.1M 20k 53.42
Gilead Sciences (GILD) 0.2 $1.1M 8.7k 122.74
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.2 $1.1M 11k 96.27
Affiliated Managers (AMG) 0.2 $1.0M 3.6k 288.28
Hamilton Insurance Group CL B (HG) 0.2 $1.0M 37k 27.90
Pfizer (PFE) 0.2 $1.0M 41k 24.90
Capital One Financial (COF) 0.2 $985k 4.1k 242.36
iShares Residential and Multi Real Estate ETF Residential Mult (REZ) 0.2 $981k 12k 82.64
Amgen (AMGN) 0.2 $981k 3.0k 327.31
International Business Machines (IBM) 0.2 $961k 3.2k 296.21
Valero Energy Corporation (VLO) 0.2 $934k 5.7k 162.79
Onemain Holdings (OMF) 0.2 $930k 14k 67.55
Sanmina (SANM) 0.2 $891k 5.9k 150.07
Mueller Industries (MLI) 0.2 $889k 7.7k 114.80
Enova Intl (ENVA) 0.2 $884k 5.6k 157.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $856k 13k 68.23
Vanguard Mid Value Index Fund ETF Mcap Vl Idxvip (VOE) 0.2 $820k 4.6k 177.37
Albertsons Companies Common Stock (ACI) 0.2 $814k 47k 17.17
Tenet Healthcare Corp Com New (THC) 0.2 $806k 4.1k 198.72
Incyte Corporation (INCY) 0.2 $793k 8.0k 98.77
Vistra Energy (VST) 0.2 $792k 4.9k 161.33
Sprouts Fmrs Mkt (SFM) 0.2 $790k 9.9k 79.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $768k 17k 46.30
Group 1 Automotive (GPI) 0.2 $757k 1.9k 393.30
Kraft Heinz (KHC) 0.2 $756k 31k 24.25
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.2 $756k 5.4k 141.16
AstraZeneca Sponsored Adr 0.2 $739k 8.0k 91.93
Hldgs (UAL) 0.2 $726k 6.5k 111.82
Fiserv (FI) 0.1 $717k 11k 67.17
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $713k 6.3k 113.72
Nomad Foods Usd Ord Shs (NOMD) 0.1 $710k 57k 12.51
Lincoln National Corporation (LNC) 0.1 $707k 16k 44.53
Apollo Global Mgmt (APO) 0.1 $704k 4.9k 144.76
Altria (MO) 0.1 $700k 12k 57.66
S&p Global (SPGI) 0.1 $659k 1.3k 522.59
Technology Select Sector SPDR ETF State Street Tec (XLK) 0.1 $639k 4.4k 143.97
Norfolk Southern (NSC) 0.1 $636k 2.2k 288.72
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $634k 1.3k 473.30
Lam Research Corp Com New (LRCX) 0.1 $624k 3.6k 171.18
Innoviva (INVA) 0.1 $622k 31k 19.99
Fidelity National Information Services (FIS) 0.1 $619k 9.3k 66.46
PIMCO Intermediate Municipal Bd Actv ETF Inter Mun Bd Act (MUNI) 0.1 $608k 12k 52.41
Deluxe Corporation (DLX) 0.1 $595k 27k 22.33
Adeia (ADEA) 0.1 $570k 33k 17.25
Bunge Global SA Com Shs (BG) 0.1 $539k 6.1k 89.08
JPMorgan Chase & Co. (JPM) 0.1 $520k 1.6k 322.22
Vanguard FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $516k 8.3k 62.47
Invesco SHS (IVZ) 0.1 $508k 19k 26.27
Tidewater (TDW) 0.1 $507k 10k 50.51
Constellation Brands Cl A (STZ) 0.1 $497k 3.6k 137.96
Magna Intl Inc cl a (MGA) 0.1 $492k 9.2k 53.30
Texas Instruments Incorporated (TXN) 0.1 $487k 2.8k 173.49
Radian (RDN) 0.1 $478k 13k 35.99
Progress Software Corporation (PRGS) 0.1 $475k 11k 42.96
TKO Group Holdings Cl A (TKO) 0.1 $466k 2.2k 209.00
J M Smucker Com New (SJM) 0.1 $442k 4.5k 97.81
Warrior Met Coal (HCC) 0.1 $436k 4.9k 88.17
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $432k 34k 12.60
Cars (CARS) 0.1 $432k 35k 12.20
CACI International Cl A (CACI) 0.1 $426k 799.00 532.81
Wal-Mart Stores (WMT) 0.1 $424k 3.8k 111.41
Comcast Corp Cl A (CMCSA) 0.1 $412k 14k 29.89
L3harris Technologies (LHX) 0.1 $410k 1.4k 293.57
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $402k 6.9k 58.73
Berkshire Hathaway Cl B New (BRK.B) 0.1 $402k 799.00 502.86
Fidelity Enhanced Mid Cap ETF Enhanced Mid (FMDE) 0.1 $397k 11k 36.38
Cardinal Health (CAH) 0.1 $394k 1.9k 205.50
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $391k 2.3k 170.63
Exxon Mobil Corporation (XOM) 0.1 $384k 3.2k 120.33
Claritev Corp Cl A New (CTEV) 0.1 $373k 8.7k 42.75
Sinclair Cl A (SBGI) 0.1 $372k 24k 15.30
Adtalem Global Ed (ATGE) 0.1 $367k 3.5k 103.47
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $358k 1.8k 198.62
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.1 $346k 4.1k 84.88
Owens Corning New Com (OC) 0.1 $320k 2.9k 111.91
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $318k 2.6k 120.18
iShares Russell Mid Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $317k 2.3k 136.94
Novartis Sponsored Adr (NVS) 0.1 $316k 2.3k 137.87
Chevron Corporation (CVX) 0.1 $315k 2.1k 152.41
Caterpillar (CAT) 0.1 $307k 536.00 572.87
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $307k 1.4k 212.07
Patrick Industries (PATK) 0.1 $300k 2.8k 108.43
Maximus (MMS) 0.1 $300k 3.5k 86.32
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $291k 1.0k 279.14
Stryker Corporation (SYK) 0.1 $287k 817.00 351.47
D.R. Horton (DHI) 0.1 $284k 2.0k 144.03
CVS Caremark Corporation (CVS) 0.1 $284k 3.6k 79.36
Union Pacific Corporation (UNP) 0.1 $284k 1.2k 231.32
Fs Kkr Capital Corp (FSK) 0.1 $279k 19k 14.81
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $278k 2.8k 99.88
Thor Industries (THO) 0.1 $275k 2.7k 102.67
AutoZone (AZO) 0.1 $268k 79.00 3391.49
Visa Com Cl A (V) 0.1 $268k 763.00 350.71
Veeco Instruments (VECO) 0.1 $262k 9.2k 28.58
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $258k 5.1k 50.29
Evercore Class A (EVR) 0.1 $252k 740.00 340.25
Masco Corporation (MAS) 0.1 $246k 3.9k 63.46
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.1 $245k 3.1k 79.85
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $244k 989.00 246.16
J Global (ZD) 0.0 $237k 6.8k 35.15
Civitas Resources Com New 0.0 $235k 8.7k 27.09
Builders FirstSource (BLDR) 0.0 $228k 2.2k 102.89
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.0 $227k 2.6k 88.49
AES Corporation (AES) 0.0 $225k 16k 14.34
CSX Corporation (CSX) 0.0 $223k 6.1k 36.25
SPDR Portfolio S&P 500 ETF State Street Spd (SPYM) 0.0 $222k 2.8k 80.22
Sanofi SA Sponsored Adr (SNY) 0.0 $220k 4.5k 48.46
Amazon (AMZN) 0.0 $218k 946.00 230.82
Greenbrier Companies (GBX) 0.0 $216k 4.6k 46.74
Oracle Corporation (ORCL) 0.0 $214k 1.1k 194.91
NCR Corporation (VYX) 0.0 $213k 21k 10.20
Consensus Cloud Solutions In (CCSI) 0.0 $210k 9.6k 21.82
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $208k 9.3k 22.33
Schwab Fundamental US Broad Market ETF Fundamental Us B (FNDB) 0.0 $204k 7.7k 26.57
Navient Corporation equity (NAVI) 0.0 $164k 13k 13.00
Goldman Sachs BDC SHS (GSBD) 0.0 $150k 16k 9.28
Western Union Company (WU) 0.0 $142k 15k 9.31
Organon & Co Common Stock (OGN) 0.0 $125k 17k 7.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $116k 11k 10.46
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $37k 20k 1.84
Basanite (BASA) 0.0 $933.100000 31k 0.03