§ 13F · FUND PROFILE
Mendel Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191M (13F)Positions · 99Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$199M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 148K | $20M | 9.9% | NEW |
| 2 | IYW | ISHARES TR | 86K | $16M | 7.9% | NEW |
| 3 | SCHD | SCHWAB STRATEGIC TR | 486K | $15M | 7.5% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 22K | $13M | 6.7% | NEW |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 61K | $13M | 6.6% | NEW |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | 137K | $7M | 3.6% | NEW |
| 7 | WMT | WALMART INC | 53K | $7M | 3.3% | NEW |
| 8 | AAPL | APPLE INC | 26K | $7M | 3.3% | NEW |
| 9 | DVY | ISHARES TR | 36K | $6M | 2.8% | NEW |
| 10 | FNDF | SCHWAB STRATEGIC TR | 83K | $4M | 2.0% | NEW |
§ 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 $191 million in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed