§ 13F · FUND PROFILE
Mendel Capital Management LLC.
AUM · $222M (13F)Positions · 104Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 145K | $28M | 12.5% | −2% |
| 2 | IYW | ISHARES TR | 85K | $21M | 9.6% | −2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 485K | $15M | 6.9% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 22K | $15M | 6.8% | −1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 60K | $14M | 6.4% | −1% |
| 6 | AAPL | APPLE INC | 26K | $7M | 3.4% | ±0% |
| 7 | AKRE | PROFESIONALLY MANAGED PORTFO | 129K | $7M | 3.1% | −6% |
| 8 | WMT | WALMART INC | 53K | $6M | 2.7% | ±0% |
| 9 | DVY | ISHARES TR | 36K | $6M | 2.6% | ±0% |
| 10 | TDV | PROSHARES TR | 47K | $5M | 2.2% | −2% |
§ 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 $222 million in assets. The fund runs a portfolio of 104 positions.
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