MC
Mendel Capital Management LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Mendel Capital Management LLCCIK: 0001911384
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$222.2M
Reporting period: 2026-06-30 · Number of holdings: 104
Mendel Capital Management LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $222.2M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 18.43
- Portfolio Stability
- 16.05
- Momentum
- 100
- Sector conviction
- 52.03
- Diversification
- 100
- Sizing Uniformity
- 81.03
Mendel Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-1.9% $8.0M
Add IYW
-1.6% $5.8M
Trim WMT
+0.0% -$586.4K
Trim SCHD
-0.2% $465.6K
Trim AKRE
-5.8% -$372.6K
Sold out SPGI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 99 holdings (of 104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.47% | +2.57% | -1.86% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.62% | +1.76% | -1.56% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.92% | -0.57% | -0.23% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | +0.16% | -0.57% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.41% | -0.15% | -0.86% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.06% | -0.19% | |
| 7 | AKRE | Akre Focus ETF | ETF-Other | 3.09% | -0.55% | -5.76% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.72% | -0.62% | +0.04% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.56% | -0.21% | -0.01% | |
| 10 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 2.18% | +0.16% | -1.64% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.98% | -0.05% | +0.97% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.19% | -0.10% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | +0.01% | +1.24% | |
| 14 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.49% | +0.09% | +1.30% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | -1.41% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.32% | +0.05% | +3.94% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.04% | -0.56% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.10% | -0.03% | -0.56% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.04% | +1.79% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | +0.09% | -1.06% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.07% | -0.23% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.93% | +0.03% | +0.02% | |
| 23 | GWW | Ww Grainger Inc | Stock-Industrials | 0.93% | +0.09% | -0.46% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.03% | +0.13% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.07% | +0.13% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | +0.06% | +0.27% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.84% | -0.14% | -0.67% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.82% | -0.11% | -0.67% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | -0.36% | +0.22% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.78% | -0.22% | -0.04% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | -0.09% | -0.35% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.76% | -0.03% | +0.05% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.08% | +0.70% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | +0.10% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.11% | -0.18% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.01% | +0.72% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.67% | -0.09% | -0.63% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.65% | -0.21% | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.21% | +0.11% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.14% | +0.05% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.02% | +0.78% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | -0.02% | +0.02% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.01% | -0.19% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.22% | +0.55% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.04% | -9.33% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.17% | -0.18% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.05% | +2.84% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | -0.02% | -1.13% | |
| 49 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.45% | -0.05% | — | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.05% | -0.20% |
1–50 of 99
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21.7%
- Stdev
- +11.6%
- Beta
- +0.88
- Alpha
- +0.9%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.16
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +2.8
- Information Ratio
- -0.53
- Tracking Error
- +2.9%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.59
- Stdev Sectors
- +8.3%
- Skewness
- -0.17
- Kurtosis
- -0.21
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 104 | $222.2M | 16 | ||
| 2026 Q1 | 102 | $198.9M | 15 | ||
| 2025 Q3 | 99 | $190.7M | 19 | ||
| 2025 Q2 | 98 | $175.4M | 0 | ||
| 2025 Q1 | 101 | $165.2M | 0 | ||
| 2024 Q4 | 97 | $164.9M | 0 | ||
| 2024 Q3 | 98 | $162.9M | 0 | ||
| 2024 Q2 | 99 | $154.7M | 0 | ||
| 2024 Q1 | 99 | $151.1M | 0 | ||
| 2023 Q4 | 92 | $139.2M | 0 | ||
| 2023 Q3 | 89 | $121.8M | 0 | ||
| 2023 Q2 | 92 | $125.0M | 0 | ||
| 2023 Q1 | 86 | $110.7M | 0 | ||
| 2022 Q4 | 66 | $95.9M | 0 | ||
| 2022 Q3 | 63 | $85.2M | 0 | ||
| 2022 Q2 | 65 | $89.4M | 0 | ||
| 2022 Q1 | 69 | $105.7M | 0 | ||
| 2021 Q4 | 71 | $108.9M | 0 |
Holding changes this quarter
Mendel Capital Management LLC's most significant position changes for 2026-06-30: Sold out: S&p Global Inc (SPGI); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: ; New buy: ; Sold out: At&t Inc (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.6% | -1.86% | Trim |
| 2 | IYW | Ishares Ustechnology ETF | +1.8% | -1.56% | Trim |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | ✓ | +0.2% | NEW | New buy | |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.57% | Trim |
| 6 | TDV | Proshares S&p Tech Dvd Arist | +0.2% | -1.64% | Trim |
| 7 | QCOM | Qualcomm Inc | +0.1% | +0.05% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 9 | IVOG | Vanguard S&p Mid-cap 400 Gro | +0.1% | +1.30% | Add |
| 10 | GWW | Ww Grainger Inc | +0.1% | -0.46% | Trim |
| 11 | SCHA | Schwab US Small-cap ETF | +0.1% | -1.06% | Trim |
| 12 | INTF | Ishares International Equity | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.70% | Add |
| 14 | COLD | Americold Realty Trust Inc | +0.1% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.1% | -0.19% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +0.27% | Add |
| 17 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +3.94% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.39% | Add |
| 19 | IBM | Intl Business Machines CORP | 0% | -0.56% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | +1.79% | Add |
| 21 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.02% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +0.13% | Add |
| 23 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +0.10% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | +1.24% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | -0.19% | Trim |
| 27 | SHE | Ss Spdr Msci U Gend Div ETF | 0% | +0.03% | Add |
| 28 | SCHM | Schwab US Mid Cap ETF | 0% | -3.75% | Trim |
| 29 | JEPQ | JPM Nasdaq Equity Premium | 0% | +4.07% | Add |
| 30 | SWK | Stanley Black & Decker Inc | 0% | -10.01% | Trim |
| 31 | TGRW | T Rowe Price Growth Stock Et | 0% | — | Unchanged |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.27% | Add |
| 33 | UNP | Union Pacific CORP | — | +0.20% | Add |
| 34 | SBUX | Starbucks CORP | — | -0.20% | Trim |
| 35 | AXP | American Express Co | — | +0.28% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.22% | Add |
| 37 | OZK | Bank Ozk | — | +0.04% | Add |
| 38 | XEXGX | Eaton Vance Tax-managed Glob | — | — | Unchanged |
| 39 | VO | Vanguard Mid-cap ETF | — | +300.36% | Add |
| 40 | USA | Liberty All Star Equity Fund | — | — | Unchanged |
| 41 | GAB | Gabelli Equity Trust | — | — | Unchanged |
| 42 | ADP | Automatic Data Processing | 0% | +0.72% | Add |
| 43 | PGR | Progressive CORP | 0% | +0.43% | Add |
| 44 | DGRO | Ishares Core Dividend Growth | 0% | +0.11% | Add |
| 45 | HOMB | Home Bancshares Inc | 0% | +0.79% | Add |
| 46 | AOM | Ishares Core 40/60 Moderate | 0% | — | Unchanged |
| 47 | KO | Coca-cola Co/the | 0% | +0.24% | Add |
| 48 | ETN | Eaton Corporation plc | 0% | -10.34% | Trim |
| 49 | XETYX | Eaton Vance Tax-mgd Div Eqty | 0% | — | Unchanged |
| 50 | CNS | Cohen & Steers Inc | 0% | -15.92% | Trim |
1–50 of 102
Filing History
FAQ
What is Mendel Capital Management LLC and what type of investor is it?
Mendel Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $222.2M, spread across 104 disclosed positions.
What are Mendel Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Mendel Capital Management LLC's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $27.7M (12.5%)
2. Ishares Ustechnology ETF (IYW) — $21.4M (9.6%)
3. Schwab US Dvd Equity ETF (SCHD) — $15.4M (6.9%)
4. Vanguard S&p 500 ETF (VOO) — $15.2M (6.8%)
5. Vanguard Dividend Apprec ETF (VIG) — $14.2M (6.4%)
What changes did Mendel Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Mendel Capital Management LLC made 91 notable position adjustments: 5 new positions were initiated, 46 existing holdings were added to, 37 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: S&p Global Inc (SPGI); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: ; New buy: ; Sold out: At&t Inc (T)
What sectors does Mendel Capital Management LLC focus on?
Mendel Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.0%
• Consumer Staples: 16.6%
• Industrials: 15.7%
• Financials: 15.7%
• Health Care: 11.6%
• Consumer Discretionary: 5.0%
Investment Profile
Mendel Capital Management LLC returned an annualized 19.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHD position over the past two quarters (+$2.1M, now $15.4M), while trimming SYK over the same stretch (-$277.7K, still holding $1.5M).
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Developer Access
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