Kendall Capital Management Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$478.0M
Holdings
230
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LDOSLeidos Holdings Inc | 6,685 | $1.2M | 0.25% | |
| 102 | PAGPenske Automotive Group Inc | 7,390 | $1.2M | 0.24% | |
| 103 | BHFBrighthouse Financial Inc | 17,650 | $1.1M | 0.24% | |
| 104 | UPBDUpbound Group Inc | 64,870 | $1.1M | 0.24% | |
| 105 | LEALear Corp | 9,865 | $1.1M | 0.24% | |
| 106 | GUNRFlexShares Global Upstream Natural Resources Index ETF | 24,054 | $1.1M | 0.23% | |
| 107 | PRPermian Resources Corp | 78,485 | $1.1M | 0.23% | |
| 108 | TBBKBancorp Inc | 16,225 | $1.1M | 0.23% | |
| 109 | PKWPowerShares Buyback Achievers ETF | 8,082 | $1.1M | 0.23% | |
| 110 | TNKTeekay Tankers Ltd | 19,985 | $1.1M | 0.22% | |
| 111 | GILDGilead Sciences Inc | 8,652 | $1.1M | 0.22% | |
| 112 | IWRiShares Russell Mid Cap ETF | 11,000 | $1.1M | 0.22% | |
| 113 | AMGAffiliated Managers Group Inc | 3,605 | $1.0M | 0.22% | |
| 114 | HGHamilton Insurance Group Ltd | 37,179 | $1.0M | 0.22% | |
| 115 | PFEPfizer Inc | 41,445 | $1.0M | 0.22% | |
| 116 | COFCapital One Financial Corp | 4,062 | $984K | 0.21% | |
| 117 | REZiShares Residential and Multi Real Estate ETF | 11,873 | $981K | 0.21% | |
| 118 | AMGNAmgen Inc | 2,997 | $980K | 0.21% | |
| 119 | IBMInternational Business Machine Corp | 3,245 | $961K | 0.20% | |
| 120 | VLOValero Energy Corp | 5,740 | $934K | 0.20% | |
| 121 | OMFOnemain Holdings Inc | 13,760 | $929K | 0.19% | |
| 122 | SANMSanmina Corp | 5,940 | $891K | 0.19% | |
| 123 | MLIMueller Industries Inc | 7,740 | $888K | 0.19% | |
| 124 | ENVAEnova International Inc | 5,625 | $884K | 0.18% | |
| 125 | QSRRestaurant Brands International Inc | 12,545 | $855K | 0.18% | |
| 126 | VOEVanguard Mid Value Index Fund ETF | 4,625 | $820K | 0.17% | |
| 127 | ACIAlbertsons Companies Inc | 47,390 | $813K | 0.17% | |
| 128 | THCTenet Healthcare Corp | 4,055 | $805K | 0.17% | |
| 129 | INCYIncyte Corp. | 8,030 | $793K | 0.17% | |
| 130 | VSTVistra Energy Corp | 4,910 | $792K | 0.17% | |
| 131 | SFMSprouts Farmers Market Inc | 9,920 | $790K | 0.17% | |
| 132 | COLLCollegium Pharmaceutical Inc | 16,590 | $768K | 0.16% | |
| 133 | GPIGroup 1 Automotive Inc | 1,925 | $757K | 0.16% | |
| 134 | KHCKraft Heinz Co | 31,190 | $756K | 0.16% | |
| 135 | IJTiShares S&P Small-Cap 600 Growth ETF | 5,352 | $755K | 0.16% | |
| 136 | AZNAstraZeneca plc | 8,033 | $738K | 0.15% | |
| 137 | UALUnited Continental Holdings Inc | 6,495 | $726K | 0.15% | |
| 138 | FISVFiserv Inc | 10,668 | $716K | 0.15% | |
| 139 | IJSiShares S&P Small-Cap 600 Value ETF | 6,271 | $713K | 0.15% | |
| 140 | NOMDNomad Foods Ltd | 56,755 | $710K | 0.15% | |
| 141 | LNCLincoln National Corporation | 15,870 | $706K | 0.15% | |
| 142 | APOApollo Global Management Inc | 4,860 | $703K | 0.15% | |
| 143 | MOAltria Group Inc | 12,132 | $699K | 0.15% | |
| 144 | SPGIS&P Global Inc | 1,261 | $658K | 0.14% | |
| 145 | XLKTechnology Select Sector SPDR ETF | 4,436 | $638K | 0.13% | |
| 146 | NSCNorfolk Southern Corp | 2,203 | $636K | 0.13% | |
| 147 | IWFiShares Russell 1000 Growth ETF | 1,340 | $634K | 0.13% | |
| 148 | LRCXLam Research Corp | 3,645 | $623K | 0.13% | |
| 149 | INVAInnoviva Inc | 31,095 | $621K | 0.13% | |
| 150 | FISFidelity National Information Services Inc | 9,310 | $618K | 0.13% | |
| 151 | MUNIPIMCO Intermediate Municipal Bd Actv ETF | 11,600 | $607K | 0.13% | |
| 152 | DLXDeluxe Corp | 26,661 | $595K | 0.12% | |
| 153 | ADEAAdeia Inc | 33,025 | $569K | 0.12% | |
| 154 | BGBunge Global SA | 6,050 | $538K | 0.11% | |
| 155 | JPMJPMorgan Chase & Co | 1,613 | $519K | 0.11% | |
| 156 | VEAVanguard FTSE Developed Mkts ETF | 8,264 | $516K | 0.11% | |
| 157 | IVZInvesco Limited | 19,325 | $507K | 0.11% | |
| 158 | TDWTidewater Inc | 10,030 | $506K | 0.11% | |
| 159 | STZConstellation Brands, Inc. | 3,605 | $497K | 0.10% | |
| 160 | MGAMagna International Inc | 9,230 | $491K | 0.10% | |
| 161 | TXNTexas Instruments Inc | 2,807 | $486K | 0.10% | |
| 162 | RDNRadian Group Inc | 13,280 | $477K | 0.10% | |
| 163 | PRGSProgress Software Corp | 11,065 | $475K | 0.10% | |
| 164 | TKOTKO Group Holdings Inc | 2,230 | $466K | 0.10% | |
| 165 | SJMJ M Smucker Co | 4,520 | $442K | 0.09% | |
| 166 | HCCWarrior Met Coal Inc | 4,940 | $435K | 0.09% | |
| 167 | AMRXAmneal Pharmaceuticals Inc | 34,265 | $431K | 0.09% | |
| 168 | CARSCars.Com Inc | 35,380 | $431K | 0.09% | |
| 169 | CA8ACACI International Inc | 799 | $425K | 0.09% | |
| 170 | WMTWal-Mart Stores Inc | 3,804 | $423K | 0.09% | |
| 171 | CMCSAComcast Corp | 13,774 | $411K | 0.09% | |
| 172 | LHXL3Harris Technologies Inc | 1,395 | $409K | 0.09% | |
| 173 | VGSHVanguard Short-Term Treasury ETF | 6,850 | $402K | 0.08% | |
| 174 | BRK/BBerkshire Hathaway Inc | 799 | $401K | 0.08% | |
| 175 | FMDEFidelity Enhanced Mid Cap ETF | 10,902 | $396K | 0.08% | |
| 176 | CAHCardinal Health Inc | 1,915 | $393K | 0.08% | |
| 177 | AQLTiShares Russell Top 200 ETF | 2,290 | $390K | 0.08% | |
| 178 | XOMExxon Mobil Corp | 3,188 | $383K | 0.08% | |
| 179 | CTEVClaritev Corp | 8,731 | $373K | 0.08% | |
| 180 | SBGISinclair Inc | 24,305 | $371K | 0.08% | |
| 181 | ATGEAdtalem Global Education Inc | 3,547 | $367K | 0.08% | |
| 182 | QUALiShares MSCI USA Quality Factor ETF | 1,800 | $357K | 0.07% | |
| 183 | DTDWisdomTree US Total Dividend ETF | 4,080 | $346K | 0.07% | |
| 184 | OCOwens Corning | 2,855 | $319K | 0.07% | |
| 185 | IJRiShares Core S&P Small-Cap ETF | 2,644 | $317K | 0.07% | |
| 186 | IWPiShares Russell Mid Growth ETF | 2,318 | $317K | 0.07% | |
| 187 | NVSNNovartis AG | 2,295 | $316K | 0.07% | |
| 188 | CVXChevron Corp | 2,065 | $314K | 0.07% | |
| 189 | CATCaterpillar Inc | 536 | $307K | 0.06% | |
| 190 | IVEiShares S&P 500 Value ETF | 1,447 | $306K | 0.06% | |
| 191 | PATKPatrick Industries Inc | 2,770 | $300K | 0.06% | |
| 192 | MMSMaximus Inc | 3,470 | $299K | 0.06% | |
| 193 | VOTVanguard Mid-Cap Growth ETF | 1,041 | $290K | 0.06% | |
| 194 | SYKStryker Corp | 817 | $287K | 0.06% | |
| 195 | DHIDR Horton Inc | 1,973 | $284K | 0.06% | |
| 196 | CVSCVS Health Corp | 3,580 | $284K | 0.06% | |
| 197 | UNPUnion Pacific Corp | 1,226 | $283K | 0.06% | |
| 198 | AGGiShares Core US Aggregate Bond ETF | 2,785 | $278K | 0.06% | |
| 199 | FSKFS KKR Capital Corp | 18,822 | $278K | 0.06% | |
| 200 | THOThor Industries Inc | 2,675 | $274K | 0.06% |