Mendel Capital Management LLC
Long book
$198.9M
Q1 2026
Positions
97
Top-10 weight
54%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsMendel Capital Management LLC is a wealth-management firm allocating client money, running a $198.9M US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Current anchor positions: SS TECHNOLOGY SELECT SECTOR, ISHARES USTECHNOLOGY ETF, SCHWAB US DVD EQUITY ETF, VANGUARD S&P 500 ETF, VANGUARD DIVIDEND APPREC ETF.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.6%
Q3 2024
+0.4%
Q4 2024
-2.8%
Q1 2025
+8.4%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q1 2026
+13.2%
Sector allocation
Technology 29%
Consumer discretionary 21%
Financials 15%
Healthcare 11%
Industrials 11%
Consumer staples 3%
Energy 3%
Services media 3%
Long book by quarter
What does Mendel Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 53.4K | $6.6M | 3.3% | Held |
| AAPL APPLE INC | Technology | 25.9K | $6.6M | 3.3% | Held |
| MSFT MICROSOFT CORP | Technology | 10.7K | $4.0M | 2.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 9.2K | $2.7M | 1.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.7K | $2.4M | 1.2% | Held |
| KR KROGER CO | Consumer discretionary | 31.9K | $2.3M | 1.2% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 2.5K | $2.3M | 1.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.3K | $2.0M | 1.0% | Held |
| NVDA NVIDIA CORP | Technology | 11.4K | $2.0M | 1.0% | Held |
| FDX FEDEX CORP | Industrials | 5.6K | $2.0M | 1.0% | Held |
| AMGN AMGEN INC | Healthcare | 5.2K | $1.8M | 0.9% | Held |
| ABBV ABBVIE INC | Healthcare | 7.9K | $1.7M | 0.9% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.9K | $1.7M | 0.9% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.8K | $1.7M | 0.8% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 1.5K | $1.7M | 0.8% | Held |
| SYK STRYKER CORP | Healthcare | 4.9K | $1.6M | 0.8% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.9K | $1.6M | 0.8% | Held |
| AFL AFLAC INC | Financials | 14.3K | $1.6M | 0.8% | Held |
| CVX CHEVRON CORP | Energy | 7.5K | $1.5M | 0.8% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 27.6K | $1.4M | 0.7% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 6.7K | $1.4M | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.6K | $1.3M | 0.7% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.9K | $1.3M | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.6K | $1.2M | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.6% | Held |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 5.2K | $997K | 0.5% | Held |
| TSN TYSON FOODS INC-CL A | Consumer staples | 15.3K | $979K | 0.5% | Held |
| QCOM QUALCOMM INC | Technology | 7.5K | $971K | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 966 | $962K | 0.5% | Held |
| BLK BLACKROCK INC | Financials | 997 | $959K | 0.5% | Held |
| SPGI S&P GLOBAL INC | Services media | 1.7K | $726K | 0.4% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $687K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.2K | $630K | 0.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.5K | $595K | 0.3% | Held |
| KKR KKR & CO INC | Financials | 6.3K | $584K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $550K | 0.3% | Held |
| PGR PROGRESSIVE CORP | Financials | 2.8K | $547K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.7K | $530K | 0.3% | Held |
| CLX CLOROX COMPANY | Other | 4.7K | $485K | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.0K | $450K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $431K | 0.2% | Held |
| HOMB HOME BANCSHARES INC | Financials | 15.7K | $424K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.8K | $290K | 0.1% | Held |
| CNS COHEN & STEERS INC | Financials | 4.6K | $288K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.6K | $280K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.1K | $266K | 0.1% | Held |
| SWK STANLEY BLACK & DECKER INC | Industrials | 3.7K | $266K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 725 | $259K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 819 | $255K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 102 | $198.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 99 | $190.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 98 | $175.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 101 | $165.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 97 | $164.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 98 | $162.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 99 | $154.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 99 | $151.1M | canonical | SEC ↗ |