Arkolith/Funds/Mendel Capital Management LLC

Mendel Capital Management LLC

CIK 1911384
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Mendel Capital Management LLC holds a focused book of 99 stocks worth $222.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened S&P Global Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 12% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
46
existing
Trimmed
37
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.4%
+15.0%/yr · since Jul '24
Their reported book
+30.1%
held from quarter-end
S&P 500
+38.9%
same window
$9K$11K$12K$13K$14KJul '24Dec '24May '25Oct '25Mar '26Jul '26
Mendel Capital Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning Mendel Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
56%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
10%
Financials
5%
Consumer Discretionary
5%
Industrials
4%
Health Care
4%
Consumer Staples
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mendel Capital Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$507.8B
BANK OF AMERICA CORP /DE/78 / 80$362.9B
ROYAL BANK OF CANADA78 / 80$151.2B
RAYMOND JAMES FINANCIAL INC78 / 80$94.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78 / 80$41.9B
OSAIC HOLDINGS, INC.78 / 80$16.4B
MAI Capital Management78 / 80$6.3B
Farther Finance Advisors, LLC78 / 80$2.7B

Ranked by how many of Mendel Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1Select Sector SPDR TR
ST STR TECHN ETF
$27.7M145.4K
12.5%
−1.9%
Reduced · −3K sh
2Ishares TR
U.S. TECH ETF
$21.4M84.8K
9.6%
−1.6%
Reduced · −1K sh
3Schwab Strategic TR
US DIVIDEND EQ
$15.4M484.7K
6.9%
−0.2%
Reduced · −1K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$15.2M22.1K
6.8%
−0.6%
Reduced · −127 sh
5Vanguard Specialized Funds
DIV APP ETF
$14.2M60.2K
6.4%
−0.8%
Reduced · −521 sh
6Apple Inc
COM
$7.5M25.9K
3.4%
−0.2%
Reduced · −49 sh
7Profesionally Managed Portfo
AKRE FOCUS ETF
$6.9M128.9K
3.1%
−5.8%
Reduced · −8K sh
8Walmart Inc
COM
$6.1M53.5K
2.7%
~0%
Added · +21 sh
9Ishares TR
SELECT DIVID ETF
$5.7M36.4K
2.6%
~0%
Reduced · −2 sh
10Proshares TR
S&P TECH DIVIDEN
$4.8M46.6K
2.2%
−1.6%
Reduced · −777 sh
11Schwab Strategic TR
FUNDAMENTAL INTL
$4.4M83.4K
2.0%
+1.0%
Added · +799 sh
12Microsoft Corp
COM
$4.0M10.7K
1.8%
−0.1%
Reduced · −11 sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.6M49.9K
1.6%
+1.2%
Added · +610 sh
14Vanguard Admiral FDS Inc
MIDCP 400 GRTH
$3.3M22.6K
1.5%
+1.3%
Added · +290 sh
15JPMorgan Chase & Co
COM
$3.0M9.1K
1.3%
−1.4%
Reduced · −130 sh
16Ishares TR
EAFE GRWTH ETF
$2.9M23.6K
1.3%
+3.9%
Added · +895 sh
17International Business Machs
COM
$2.7M9.7K
1.2%
−0.6%
Reduced · −55 sh
18Parker-Hannifin Corp
COM
$2.4M2.5K
1.1%
−0.6%
Reduced · −14 sh
19Nvidia Corporation
COM
$2.3M11.6K
1.0%
+1.8%
Added · +204 sh
20Schwab Strategic TR
US SML CAP ETF
$2.1M58.9K
1.0%
−1.1%
Reduced · −628 sh
21Johnson & Johnson
COM
$2.1M8.3K
0.9%
−0.2%
Reduced · −19 sh
22Ishares TR
ESG AWR MSCI USA
$2.1M12.7K
0.9%
~0%
Added · +3 sh
23WW Grainger Inc
COM
$2.1M1.5K
0.9%
−0.5%
Reduced · −7 sh
24Abbvie Inc
COM
$2.0M7.9K
0.9%
+0.1%
Added · +10 sh
25Amgen Inc
COM
$1.9M5.2K
0.9%
+0.1%
Added · +7 sh
26Goldman Sachs Group Inc
COM
$1.9M1.9K
0.8%
+0.3%
Added · +5 sh
27Select Sector SPDR TR
ST STR SVC ETF
$1.9M17.4K
0.8%
−0.7%
Reduced · −117 sh
28Schwab Strategic TR
INT-TRM U.S TRES
$1.8M73.9K
0.8%
−0.7%
Reduced · −496 sh
29Kroger Co
COM
$1.8M32.0K
0.8%
+0.2%
Added · +70 sh
30Fedex Corp
COM
$1.7M5.6K
0.8%
~0%
Reduced · −2 sh
31Schwab Strategic TR
US AGGREGATE B
$1.7M74.5K
0.8%
−0.3%
Reduced · −261 sh
32Aflac Inc
COM
$1.7M14.3K
0.8%
~0%
Added · +7 sh
33Alphabet Inc
CAP STK CL A
$1.6M4.6K
0.7%
+0.7%
Added · +32 sh
34Ishares TR
CORE S&P500 ETF
$1.6M2.1K
0.7%
+0.1%
Added · +2 sh
35Stryker Corporation
COM
$1.5M4.9K
0.7%
−0.2%
Reduced · −9 sh
36Automatic Data Processing In
COM
$1.5M6.8K
0.7%
+0.7%
Added · +48 sh
37Ishares TR
10-20 YR TRS ETF
$1.5M14.9K
0.7%
−0.6%
Reduced · −95 sh
38L3harris Technologies Inc
COM
$1.4M4.9K
0.6%
Held
39Lockheed Martin Corp
COM
$1.4M2.8K
0.6%
+0.1%
Added · +3 sh
40Qualcomm Inc
COM
$1.4M7.5K
0.6%
+0.1%
Added · +4 sh
41Home Depot Inc
COM
$1.4M3.9K
0.6%
+0.8%
Added · +30 sh
42Ishares TR
ESG AW MSCI EAFE
$1.3M12.7K
0.6%
~0%
Added · +3 sh
43Visa Inc
COM CL A
$1.3M3.7K
0.6%
−0.2%
Reduced · −7 sh
44Chevron Corporation
COM
$1.2M7.5K
0.6%
+0.5%
Added · +41 sh
45Amazon Com Inc
COM
$1.2M5.0K
0.5%
−9.3%
Reduced · −519 sh
46Verizon Communications Inc
COM
$1.2M27.6K
0.5%
−0.2%
Reduced · −50 sh
47J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.2M20.5K
0.5%
+2.8%
Added · +566 sh
48Select Sector SPDR TR
ST STR DISCR ETF
$1.1M9.0K
0.5%
−1.1%
Reduced · −103 sh
49Coca Cola Cons Inc
COM
$993K5.2K
0.4%
Held
50BlackRock Inc
COM
$957K995
0.4%
−0.2%
Reduced · −2 sh
Showing 50 of 99 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026104$222.2M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026102$198.9M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202599$190.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202598$175.4M13F-HR
Q1 2025Mar 31, 2025Apr 24, 2025101$165.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202597$164.9M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202498$162.9M13F-HR
Q2 2024Jun 30, 2024Jul 26, 202499$154.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.