FBInvestor
Funds / Mendel Capital Management LLC
Institutional Fund

Mendel Capital Management LLC

Little Rock, ARCIK 19113844 filings on record

Portfolio Value
$198.87M
Q1 2026
Holdings
97
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+4.3%
from $190.66M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Select Sector Spdr Tr9.9%
  • Ishares Tr7.9%
  • Schwab Strategic Tr7.5%
  • Vanguard Index Fds6.7%
  • Vanguard Specialized Funds6.6%
  • Profesionally Managed Portfo3.6%
  • Other57.9%

Portfolio Holdings

97 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Select Sector Spdr Tr148.2K$19.70M9.9%+71.6KAdded
2Ishares Tr86.1K$15.62M7.9%3.9KReduced
3Schwab Strategic Tr485.8K$14.90M7.5%+952Added
4Vanguard Index Fds22.2K$13.29M6.7%+186Added
5Vanguard Specialized Funds60.7K$13.05M6.6%+123Added
6Profesionally Managed Portfo136.8K$7.23M3.6%+136.8KNew
7Walmart Inc53.4K$6.64M3.3%+199Added
8Apple Inc25.9K$6.58M3.3%64Reduced
9Ishares Tr36.4K$5.51M2.8%+27Added
10Schwab Strategic Tr82.6K$4.04M2.0%+8.1KAdded

87 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio