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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 148.2K | $19.70M | 9.9% | +71.6K | Added |
| 2 | Ishares Tr | 86.1K | $15.62M | 7.9% | −3.9K | Reduced |
| 3 | Schwab Strategic Tr | 485.8K | $14.90M | 7.5% | +952 | Added |
| 4 | Vanguard Index Fds | 22.2K | $13.29M | 6.7% | +186 | Added |
| 5 | Vanguard Specialized Funds | 60.7K | $13.05M | 6.6% | +123 | Added |
| 6 | Profesionally Managed Portfo | 136.8K | $7.23M | 3.6% | +136.8K | New |
| 7 | Walmart Inc | 53.4K | $6.64M | 3.3% | +199 | Added |
| 8 | Apple Inc | 25.9K | $6.58M | 3.3% | −64 | Reduced |
| 9 | Ishares Tr | 36.4K | $5.51M | 2.8% | +27 | Added |
| 10 | Schwab Strategic Tr | 82.6K | $4.04M | 2.0% | +8.1K | Added |
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