SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Mendel Capital Management LLC

CIK 0001911384 · 18 CORPORATE HILL DR STE 202, LITTLE ROCK, AR, 72205 · 501-225-1405

Reported Value
$191M
Q3 2025
Positions
99
Filings on Record
17
2019–present window
Filed
Oct 31, 2025
original filing

Summary

Mendel Capital Management LLC reported $191M in U.S.-listed holdings across 99 positions for Q3 2025.

Its largest position, Select Sector Spdr Tr, represents 11.3% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+11.3%
Select Sector Spdr Tr
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $109MQ4 ’21Q1 ’22: $106MQ2 ’22: $89MQ3 ’22: $85MQ3 ’22Q4 ’22: $96MQ1 ’23: $111MQ2 ’23: $125MQ2 ’23Q3 ’23: $122MQ4 ’23: $139MQ1 ’24: $151MQ1 ’24Q2 ’24: $155MQ3 ’24: $163MQ4 ’24: $165MQ4 ’24Q1 ’25: $165MQ2 ’25: $175MQ3 ’25: $191MQ3 ’25Q1 ’26: $199Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.1%Common Stock: 35.8%Closed-End Fund: 0.6%REIT: 0.3%Other: 0.2%
  • ETP · 63.1% · $120M
  • Common Stock · 35.8% · $68M
  • Closed-End Fund · 0.6% · $1M
  • REIT · 0.3% · $598,929
  • Other · 0.2% · $295,658

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+5.0K5.0K+$231,447$231,447
INVESCO EXCHANGE TRADED FD TNEW+4.9K4.9K+$202,287$202,287
FIRST TR EXCHNG TRADED FD VISOLD OUT19.9K0$83,547$0
ISHARES TRADDED+2.6K19.1K+$328,454$2M
SWKSTANLEY BLACK & DECKER INCADDED+4653.5K+$54,561$260,645
VANGUARD TAX-MANAGED FDSADDED+4.8K43.0K+$399,956$3M
SCHWAB STRATEGIC TRADDED+8.0K74.4K+$539,879$3M
TLHISHARES TRADDED+1.5K14.1K+$168,445$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

38 positions
#IssuerClass% PortfolioValueShares
1TLHISHARES TRU.S. TECH ETF · SELECT DIVID ETF · EAFE GRWTH ETF · ESG AWR MSCI USA · 10-20 YR TRS ETF · CORE S&P500 ETF · ESG AW MSCI EAFE16.34%$31M189.6K
2XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR12.97%$25M98.4K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL INTL · INT-TRM U.S TRES · US AGGREGATE B · US SML CAP ETF11.22%$21M755.3K
4VANGUARD INDEX FDSS&P 500 ETF SHS7.08%$14M22.1K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF6.86%$13M60.6K
6AAPLAPPLE INChistory →COM3.47%$7M26.0K
7MSFTMICROSOFT CORPhistory →COM2.94%$6M10.8K
8WMTWALMART INChistory →COM2.88%$5M53.2K
9PROSHARES TRS&P TECH DIVIDEN2.12%$4M46.7K
10JPMJPMORGAN CHASE & CO.history →COM1.51%$3M9.1K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM1.43%$3M9.7K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.35%$3M43.0K
13VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH1.32%$3M21.0K
14KRKROGER COhistory →COM1.13%$2M32.1K
15NVDANVIDIA CORPORATIONhistory →COM1.13%$2M11.5K
16ADPAUTOMATIC DATA PROCESSING INhistory →COM1.05%$2M6.8K
17PHPARKER-HANNIFIN CORPhistory →COM1.01%$2M2.5K
18SYKSTRYKER CORPORATIONCOM0.96%$2M4.9K
19ABBVABBVIE INCCOM0.94%$2M7.7K
20AFLAFLAC INCCOM0.84%$2M14.4K
21HDHOME DEPOT INCCOM0.84%$2M4.0K
22JNJJOHNSON & JOHNSONCOM0.80%$2M8.2K
23LHXL3HARRIS TECHNOLOGIES INCCOM0.79%$1M4.9K
24GSGOLDMAN SACHS GROUP INCCOM0.77%$1M1.9K
25GWWGRAINGER W W INCCOM0.76%$1M1.5K
26AMGNAMGEN INCCOM0.75%$1M5.1K
27LMTLOCKHEED MARTIN CORPCOM0.69%$1M2.7K
28FDXFEDEX CORPCOM0.68%$1M5.5K
29VVISA INCCOM CL A0.66%$1M3.7K
30AMZNAMAZON COM INCCOM0.65%$1M5.7K
31QCOMQUALCOMM INCCOM0.64%$1M7.3K
32J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.61%$1M20.5K
33BACVERIZON COMMUNICATIONS INCCOM0.61%$1M26.6K
34BLKBLACKROCK INCCOM0.60%$1M988
35GOOGLALPHABET INCCAP STK CL A0.56%$1M4.4K
36CHVCHEVRON CORP NEWCOM0.55%$1M6.7K
37SPGIS&P GLOBAL INCCOM0.44%$845,2571.7K
38COSTCOSTCO WHSL CORP NEWCOM0.43%$819,693886

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M102Apr 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$191M99Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$175M98Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$165M101Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M97Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M98Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M99Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M99May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M92Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M89Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M92Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$111M86May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M66Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M63Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M65Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M69May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$109M71Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.