Arkolith/Funds/Mendel Money Management

Mendel Money Management

CIK 1600585
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Mendel Money Management holds a diversified book of 127 stocks worth $273.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Medline Inc-CL A and trimmed Palo Alto Networks Inc. Their largest long position is Palo Alto Networks Inc at 4% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
8
bought for the first time
Added to
48
already held, bought more
Trimmed
69
sold some, still holds it
Sold out
18
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.8%
+13.0%/yr · since Nov '24
Their reported book
+26.7%
held from quarter-end
S&P 500
+30.9%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Mendel Money Management (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +26.7%, a 1.9-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Mendel Money Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
28%
Top 20 holdings
47%

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

Direct sector allocation

84% mapped to company sectors

Information Technology
40%
ETF / fund or unclassified
16%
Industrials
12%
Consumer Discretionary
9%
Health Care
8%
Financials
7%
Materials
3%
Utilities
2%

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 Money Management

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$532.7B
ROYAL BANK OF CANADA80 / 80$151.2B
WELLS FARGO & COMPANY/MN80 / 80$140.5B
OSAIC HOLDINGS, INC.80 / 80$12.8B
JPMORGAN CHASE & CO79 / 80$528.5B
UBS Group AG79 / 80$139.9B
Integrated Wealth Concepts LLC79 / 80$4.1B
Farther Finance Advisors, LLC79 / 80$1.6B

Ranked by how many of Mendel Money Management'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.

127 positions
#SecurityValueShares% PortLast moveHistory
1Palo Alto Networks Inc
COM
$10.1M29.7K
3.7%
−7.7%
Reduced · −2K sh
2Microsoft Corp
COM
$9.5M25.4K
3.5%
+14%
Added · +3K sh
3Amazon Com Inc
COM
$9.4M39.2K
3.4%
+1.0%
Added · +386 sh
4Alphabet Inc
CAP STK CL C
$7.9M22.4K
2.9%
−7.2%
Reduced · −2K sh
5Ge Vernova Inc
COM
$7.5M6.4K
2.7%
−2.6%
Reduced · −172 sh
6Thermo Fisher Scientific Inc
COM
$7.3M14.6K
2.7%
+20%
Added · +2K sh
7Visa Inc
COM CL A
$6.9M20.1K
2.5%
+6.4%
Added · +1K sh
8Ametek Inc
COM
$6.7M27.6K
2.4%
+3.3%
Added · +877 sh
9Linde PLC
SHS
$6.4M12.2K
2.3%
+5.7%
Added · +660 sh
10RTX Corporation
COM
$5.8M30.8K
2.1%
+1.7%
Added · +517 sh
11Quanta Svcs Inc
COM
$5.8M8.0K
2.1%
+1.5%
Added · +117 sh
12Broadcom Inc
COM
$5.8M15.2K
2.1%
+31%
Added · +4K sh
13Danaher Corp Del
COM
$5.7M29.8K
2.1%
+30%
Added · +7K sh
14Amphenol Corp
CL A
$5.6M31.8K
2.1%
+35%
Added · +8K sh
15International Business Machs
COM
$5.5M19.5K
2.0%
−2.1%
Reduced · −414 sh
16Marvell Technology Inc
COM
$5.5M18.3K
2.0%
−60%
Reduced · −28K sh
17Alphabet Inc
CAP STK CL A
$5.1M14.1K
1.8%
−19%
Reduced · −3K sh
18Littelfuse Inc
COM
$4.5M9.9K
1.7%
−13%
Reduced · −1K sh
19ETF Ser Solutions
APTUS DEFINED
$4.4M154.6K
1.6%
+19%
Added · +25K sh
20Apple Inc
COM
$4.3M14.9K
1.6%
−9.4%
Reduced · −2K sh
21ETF Ser Solutions
APTUS COLLRD INV
$4.3M92.7K
1.6%
+22%
Added · +17K sh
22NXP Semiconductors N V
COM
$4.1M14.7K
1.5%
−13%
Reduced · −2K sh
23Keysight Technologies Inc
COM
$4.1M11.7K
1.5%
−9.8%
Reduced · −1K sh
24Janus Detroit STR TR
HENDRSON AAA CL
$4.0M79.0K
1.5%
+67%
Added · +32K sh
25Deere & Co
COM
$3.9M6.1K
1.4%
−12%
Reduced · −820 sh
26Doubleline ETF Trust
MORTGAGE ETF
$3.8M78.2K
1.4%
+50%
Added · +26K sh
27Servicenow Inc
COM
$3.7M37.5K
1.4%
+58%
Added · +14K sh
28Lowes Cos Inc
COM
$3.7M16.7K
1.3%
−3.9%
Reduced · −676 sh
29Walmart Inc
COM
$3.6M32.0K
1.3%
+50%
Added · +11K sh
30Farmers & Merchants Bancorp
COM
$3.5M115.9K
1.3%
−5.8%
Reduced · −7K sh
31Uber Technologies Inc
COM
$3.3M46.2K
1.2%
+14%
Added · +6K sh
32Angel Oak Funds Trust
INCOME ETF
$3.3M158.1K
1.2%
+11%
Added · +15K sh
33Bondbloxx ETF Trust
BLOOMBERG ONE YR
$3.3M66.0K
1.2%
+65%
Added · +26K sh
34Abbvie Inc
COM
$3.2M12.8K
1.2%
+17%
Added · +2K sh
35Ul Solutions Inc
CLASS A COM SHS
$2.7M26.8K
1.0%
−11%
Reduced · −3K sh
36JPMorgan Chase & Co
COM
$2.7M8.3K
1.0%
−2.7%
Reduced · −231 sh
37Cra Intl Inc
COM
$2.4M17.0K
0.9%
+30%
Added · +4K sh
38ETF Ser Solutions
OPUS SML CP VL
$2.4M56.7K
0.9%
+24%
Added · +11K sh
39Arista Networks Inc
COM SHS
$2.3M13.4K
0.8%
+14%
Added · +2K sh
40Chemed Corp New
COM
$2.2M4.7K
0.8%
+21%
Added · +809 sh
41Capital Group New Geography
SHS
$2.1M56.2K
0.8%
+16%
Added · +8K sh
42Ishares TR
CORE DIV GRWTH
$2.0M25.9K
0.7%
+14%
Added · +3K sh
43Caterpillar Inc
COM
$1.9M1.8K
0.7%
−44%
Reduced · −1K sh
44Nvidia Corporation
COM
$1.9M9.3K
0.7%
+23%
Added · +2K sh
45SPDR Series Trust
ST STR P500ETF
$1.8M20.9K
0.7%
+15%
Added · +3K sh
46Eli Lilly & Co
COM
$1.8M1.5K
0.7%
−7.5%
Reduced · −121 sh
47United Parcel Svcs Inc
CL B
$1.7M16.2K
0.6%
+11%
Added · +2K sh
48J P Morgan Exchange Traded F
DIV RTN INT EQ
$1.7M24.0K
0.6%
+36%
Added · +6K sh
49Diamondback Energy Inc
COM
$1.7M9.8K
0.6%
+26%
Added · +2K sh
50Wisdomtree TR
INTL QULTY DIV
$1.7M39.8K
0.6%
+32%
Added · +10K sh
Showing 50 of 127 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026127$273.1M13F-HR
Q1 2026Mar 31, 2026May 4, 2026137$239.0M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026147$238.9M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025150$237.8M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025137$224.0M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024134$231.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.