§ 13F · FUND PROFILE
Mendel Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.7T (13F)Positions · 99Turnover · — · Q3Filed · Oct 31, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 31, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 77K | $21.6T | 11.3% | — |
| 2 | IYW | ISHARES TR | 90K | $17.6T | 9.2% | — |
| 3 | VOO | VANGUARD INDEX FDS | 22K | $13.5T | 7.1% | — |
| 4 | SCHD | SCHWAB STRATEGIC TR | 485K | $13.2T | 6.9% | — |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 61K | $13.1T | 6.9% | — |
| 6 | AAPL | APPLE INC | 26K | $6.6T | 3.5% | — |
| 7 | MSFT | MICROSOFT CORP | 11K | $5.6T | 2.9% | — |
| 8 | WMT | WALMART INC | 53K | $5.5T | 2.9% | — |
| 9 | DVY | ISHARES TR | 36K | $5.2T | 2.7% | — |
| 10 | TDV | PROSHARES TR | 47K | $4.0T | 2.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MENDEL SIGNAL
AC read
Mendel Capital Management LLC is a Other fund managing $190664.4 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed