Mendel Capital Management LLC holds a focused book of 99 reported positions worth $222.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+4 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mendel Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.0M |
| Independent Investors Inc | 29 / 80 | $434.2M |
| Emerald Advisors, LLC | 32 / 80 | $657.6M |
| MKP Capital Management, L.L.C. | 8 / 80 | $2.9B |
| Marest Capital, LLC | 12 / 80 | $155.1M |
| Attessa Capital LLC | 17 / 80 | $171.0M |
| Greenleaf Trust | 53 / 80 | $7.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Mendel Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR ST STR TECHN ETF | $27.7M | 145.4K | 12.5% | ▼−1.9% Reduced · −3K sh | |
| 2 | Ishares TR U.S. TECH ETF | $21.4M | 84.8K | 9.6% | ▼−1.6% Reduced · −1K sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $15.4M | 484.7K | 6.9% | ▼−0.2% Reduced · −1K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $15.2M | 22.1K | 6.8% | ▼−0.6% Reduced · −127 sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $14.2M | 60.2K | 6.4% | ▼−0.8% Reduced · −521 sh | |
| 6 | Apple Inc COM | $7.5M | 25.9K | 3.4% | ▼−0.2% Reduced · −49 sh | |
| 7 | Profesionally Managed Portfo AKRE FOCUS ETF | $6.9M | 128.9K | 3.1% | ▼−5.8% Reduced · −8K sh | |
| 8 | Walmart Inc COM | $6.1M | 53.5K | 2.7% | ▲~0% Added · +21 sh | |
| 9 | Ishares TR SELECT DIVID ETF | $5.7M | 36.4K | 2.6% | ▼~0% Reduced · −2 sh | |
| 10 | Proshares TR S&P TECH DIVIDEN | $4.8M | 46.6K | 2.2% | ▼−1.6% Reduced · −777 sh | |
| 11 | Schwab Strategic TR FUNDAMENTAL INTL | $4.4M | 83.4K | 2.0% | ▲+1.0% Added · +799 sh | |
| 12 | Microsoft Corp COM | $4.0M | 10.7K | 1.8% | ▼−0.1% Reduced · −11 sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.6M | 49.9K | 1.6% | ▲+1.2% Added · +610 sh | |
| 14 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $3.3M | 22.6K | 1.5% | ▲+1.3% Added · +290 sh | |
| 15 | JPMorgan Chase & Co COM | $3.0M | 9.1K | 1.3% | ▼−1.4% Reduced · −130 sh | |
| 16 | Ishares TR EAFE GRWTH ETF | $2.9M | 23.6K | 1.3% | ▲+3.9% Added · +895 sh | |
| 17 | International Business Machs COM | $2.7M | 9.7K | 1.2% | ▼−0.6% Reduced · −55 sh | |
| 18 | Parker-Hannifin Corp COM | $2.4M | 2.5K | 1.1% | ▼−0.6% Reduced · −14 sh | |
| 19 | Nvidia Corporation COM | $2.3M | 11.6K | 1.0% | ▲+1.8% Added · +204 sh | |
| 20 | Schwab Strategic TR US SML CAP ETF | $2.1M | 58.9K | 1.0% | ▼−1.1% Reduced · −628 sh | |
| 21 | Johnson & Johnson COM | $2.1M | 8.3K | 0.9% | ▼−0.2% Reduced · −19 sh | |
| 22 | Ishares TR ESG AWR MSCI USA | $2.1M | 12.7K | 0.9% | ▲~0% Added · +3 sh | |
| 23 | WW Grainger Inc COM | $2.1M | 1.5K | 0.9% | ▼−0.5% Reduced · −7 sh | |
| 24 | Abbvie Inc COM | $2.0M | 7.9K | 0.9% | ▲+0.1% Added · +10 sh | |
| 25 | Amgen Inc COM | $1.9M | 5.2K | 0.9% | ▲+0.1% Added · +7 sh | |
| 26 | Goldman Sachs Group Inc COM | $1.9M | 1.9K | 0.8% | ▲+0.3% Added · +5 sh | |
| 27 | Select Sector SPDR TR ST STR SVC ETF | $1.9M | 17.4K | 0.8% | ▼−0.7% Reduced · −117 sh | |
| 28 | Schwab Strategic TR INT-TRM U.S TRES | $1.8M | 73.9K | 0.8% | ▼−0.7% Reduced · −496 sh | |
| 29 | Kroger Co COM | $1.8M | 32.0K | 0.8% | ▲+0.2% Added · +70 sh | |
| 30 | Fedex Corp COM | $1.7M | 5.6K | 0.8% | ▼~0% Reduced · −2 sh | |
| 31 | Schwab Strategic TR US AGGREGATE B | $1.7M | 74.5K | 0.8% | ▼−0.3% Reduced · −261 sh | |
| 32 | Aflac Inc COM | $1.7M | 14.3K | 0.8% | ▲~0% Added · +7 sh | |
| 33 | Alphabet Inc CAP STK CL A | $1.6M | 4.6K | 0.7% | ▲+0.7% Added · +32 sh | |
| 34 | Ishares TR CORE S&P500 ETF | $1.6M | 2.1K | 0.7% | ▲+0.1% Added · +2 sh | |
| 35 | Stryker Corporation COM | $1.5M | 4.9K | 0.7% | ▼−0.2% Reduced · −9 sh | |
| 36 | Automatic Data Processing In COM | $1.5M | 6.8K | 0.7% | ▲+0.7% Added · +48 sh | |
| 37 | Ishares TR 10-20 YR TRS ETF | $1.5M | 14.9K | 0.7% | ▼−0.6% Reduced · −95 sh | |
| 38 | L3harris Technologies Inc COM | $1.4M | 4.9K | 0.6% | —Held | |
| 39 | Lockheed Martin Corp COM | $1.4M | 2.8K | 0.6% | ▲+0.1% Added · +3 sh | |
| 40 | Qualcomm Inc COM | $1.4M | 7.5K | 0.6% | ▲+0.1% Added · +4 sh | |
| 41 | Home Depot Inc COM | $1.4M | 3.9K | 0.6% | ▲+0.8% Added · +30 sh | |
| 42 | Ishares TR ESG AW MSCI EAFE | $1.3M | 12.7K | 0.6% | ▲~0% Added · +3 sh | |
| 43 | Visa Inc COM CL A | $1.3M | 3.7K | 0.6% | ▼−0.2% Reduced · −7 sh | |
| 44 | Chevron Corporation COM | $1.2M | 7.5K | 0.6% | ▲+0.5% Added · +41 sh | |
| 45 | Amazon Com Inc COM | $1.2M | 5.0K | 0.5% | ▼−9.3% Reduced · −519 sh | |
| 46 | Verizon Communications Inc COM | $1.2M | 27.6K | 0.5% | ▼−0.2% Reduced · −50 sh | |
| 47 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.2M | 20.5K | 0.5% | ▲+2.8% Added · +566 sh | |
| 48 | Select Sector SPDR TR ST STR DISCR ETF | $1.1M | 9.0K | 0.5% | ▼−1.1% Reduced · −103 sh | |
| 49 | Coca Cola Cons Inc COM | $993K | 5.2K | 0.4% | —Held | |
| 50 | BlackRock Inc COM | $957K | 995 | 0.4% | ▼−0.2% Reduced · −2 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911384/holdings"
Use Arkolith to show Mendel Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 104 | $222.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 102 | $198.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 99 | $190.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 98 | $175.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 101 | $165.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 97 | $164.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 98 | $162.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 26d | 99 | $154.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.