Managers / Q3 2025 · view latest →
Mendel Capital Management LLC
CIK 0001911384 · 18 CORPORATE HILL DR STE 202, LITTLE ROCK, AR, 72205 · 501-225-1405
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +5.0K | 5.0K | +$231,447 | $231,447 |
| INVESCO EXCHANGE TRADED FD T | NEW | +4.9K | 4.9K | +$202,287 | $202,287 |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −19.9K | 0 | −$83,547 | $0 |
| ISHARES TR | ADDED | +2.6K | 19.1K | +$328,454 | $2M |
| SWKSTANLEY BLACK & DECKER INC | ADDED | +465 | 3.5K | +$54,561 | $260,645 |
| VANGUARD TAX-MANAGED FDS | ADDED | +4.8K | 43.0K | +$399,956 | $3M |
| SCHWAB STRATEGIC TR | ADDED | +8.0K | 74.4K | +$539,879 | $3M |
| TLHISHARES TR | ADDED | +1.5K | 14.1K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | U.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 EAFE | 16.34% | $31M | 189.6K |
| 2 | XLCSELECT SECTOR SPDR TR | TECHNOLOGY · COMMUNICATION · SBI CONS DISCR | 12.97% | $25M | 98.4K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL INTL · INT-TRM U.S TRES · US AGGREGATE B · US SML CAP ETF | 11.22% | $21M | 755.3K |
| 4 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7.08% | $14M | 22.1K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.86% | $13M | 60.6K |
| 6 | AAPLAPPLE INChistory → | COM | 3.47% | $7M | 26.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.94% | $6M | 10.8K |
| 8 | WMTWALMART INChistory → | COM | 2.88% | $5M | 53.2K |
| 9 | PROSHARES TR | S&P TECH DIVIDEN | 2.12% | $4M | 46.7K |
| 10 | JPMJPMORGAN CHASE & CO.history → | COM | 1.51% | $3M | 9.1K |
| 11 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.43% | $3M | 9.7K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.35% | $3M | 43.0K |
| 13 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1.32% | $3M | 21.0K |
| 14 | KRKROGER COhistory → | COM | 1.13% | $2M | 32.1K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.13% | $2M | 11.5K |
| 16 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.05% | $2M | 6.8K |
| 17 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.01% | $2M | 2.5K |
| 18 | SYKSTRYKER CORPORATION | COM | 0.96% | $2M | 4.9K |
| 19 | ABBVABBVIE INC | COM | 0.94% | $2M | 7.7K |
| 20 | AFLAFLAC INC | COM | 0.84% | $2M | 14.4K |
| 21 | HDHOME DEPOT INC | COM | 0.84% | $2M | 4.0K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.80% | $2M | 8.2K |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.79% | $1M | 4.9K |
| 24 | GSGOLDMAN SACHS GROUP INC | COM | 0.77% | $1M | 1.9K |
| 25 | GWWGRAINGER W W INC | COM | 0.76% | $1M | 1.5K |
| 26 | AMGNAMGEN INC | COM | 0.75% | $1M | 5.1K |
| 27 | LMTLOCKHEED MARTIN CORP | COM | 0.69% | $1M | 2.7K |
| 28 | FDXFEDEX CORP | COM | 0.68% | $1M | 5.5K |
| 29 | VVISA INC | COM CL A | 0.66% | $1M | 3.7K |
| 30 | AMZNAMAZON COM INC | COM | 0.65% | $1M | 5.7K |
| 31 | QCOMQUALCOMM INC | COM | 0.64% | $1M | 7.3K |
| 32 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.61% | $1M | 20.5K |
| 33 | BACVERIZON COMMUNICATIONS INC | COM | 0.61% | $1M | 26.6K |
| 34 | BLKBLACKROCK INC | COM | 0.60% | $1M | 988 |
| 35 | GOOGLALPHABET INC | CAP STK CL A | 0.56% | $1M | 4.4K |
| 36 | CHVCHEVRON CORP NEW | COM | 0.55% | $1M | 6.7K |
| 37 | SPGIS&P GLOBAL INC | COM | 0.44% | $845,257 | 1.7K |
| 38 | COSTCOSTCO WHSL CORP NEW | COM | 0.43% | $819,693 | 886 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $199M | 102 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $191M | 99 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $175M | 98 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $165M | 101 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 97 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 98 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 99 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 99 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 92 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $122M | 89 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $125M | 92 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $111M | 86 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 66 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $85M | 63 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $89M | 65 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $106M | 69 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $109M | 71 | Feb 16, 2022 | 13F-HR | changes · 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 ↗.