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 |
|---|---|---|---|---|---|
| 201 | VVisa Inc | 763 | $267K | 0.06% | |
| 202 | AZOAutozone Inc | 79 | $267K | 0.06% | |
| 203 | VECOVeeco Instruments Inc | 9,150 | $261K | 0.05% | |
| 204 | VTEBVanguard Tax-Exempt Bond Index ETF | 5,138 | $258K | 0.05% | |
| 205 | EVREvercore Inc | 740 | $251K | 0.05% | |
| 206 | MASMasco Corp | 3,880 | $246K | 0.05% | |
| 207 | IMCGiShares Morningstar Mid-Cap Growth ETF | 3,069 | $245K | 0.05% | |
| 208 | IWMiShares Russell 2000 ETF | 989 | $243K | 0.05% | |
| 209 | JXC1Ziff Davis Inc | 6,750 | $237K | 0.05% | |
| 210 | CIVICivitas Resources Inc | 8,670 | $234K | 0.05% | |
| 211 | BLDRBuilders FirstSource Inc | 2,215 | $227K | 0.05% | |
| 212 | VNQVanguard Real Estate Index Fund ETF | 2,570 | $227K | 0.05% | |
| 213 | AESAES Corp | 15,662 | $224K | 0.05% | |
| 214 | CSXCSX Corp | 6,144 | $222K | 0.05% | |
| 215 | SPYMSPDR Portfolio S&P 500 ETF | 2,768 | $222K | 0.05% | |
| 216 | SNYSanofi SA | 4,540 | $220K | 0.05% | |
| 217 | AMZNAmazon.com Inc | 946 | $218K | 0.05% | |
| 218 | GBXGreenbrier Companies, Inc. | 4,625 | $216K | 0.05% | |
| 219 | ORCLOracle Corp | 1,100 | $214K | 0.04% | |
| 220 | VYXNCR Voyix Corp | 20,900 | $213K | 0.04% | |
| 221 | CCSIConsensus Cloud Solution | 9,630 | $210K | 0.04% | |
| 222 | SFDSmithfield Foods Inc COM NPV | 9,300 | $207K | 0.04% | |
| 223 | FNDBSchwab Fundamental US Broad Market ETF | 7,683 | $204K | 0.04% | |
| 224 | NAVINavient Corp | 12,600 | $163K | 0.03% | |
| 225 | GSBDGoldman Sachs BDC Inc | 16,105 | $149K | 0.03% | |
| 226 | W3UWestern Union Co | 15,272 | $142K | 0.03% | |
| 227 | OGNOrganon & Co | 17,380 | $124K | 0.03% | |
| 228 | PKPark Hotels and Resorts Inc | 11,065 | $115K | 0.02% | |
| 229 | HPOService Properties Trust | 20,091 | $36K | 0.01% | |
| 230 | BASABasanite Inc | 31,000 | $0 | 0.00% |
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