Mendel Capital Management LLC
CIK 0001911384 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$222.2M
2026 Q2
Positions
99
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLK
SELECT SECTOR SPDR TR
12.5%
IYW
ISHARES TR
9.6%
SCHD
SCHWAB STRATEGIC TR
6.9%
VOO
VANGUARD INDEX FDS
6.8%
VIG
VANGUARD SPECIALIZED FUNDS
6.4%
AAPL
APPLE INC
3.4%
AKRE
PROFESIONALLY MANAGED PORTFO
3.1%
WMT
WALMART INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.