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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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.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Mendel Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $507.8B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $362.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $151.2B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $94.0B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $41.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.4B |
| MAI Capital Management | 78 / 80 | $6.3B |
| Farther Finance Advisors, LLC | 78 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 104 | $222.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 102 | $198.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 99 | $190.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 98 | $175.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 101 | $165.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 97 | $164.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 98 | $162.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 99 | $154.7M | 13F-HR |
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.