Mendel Capital Management LLC Portfolio Holdings
Q3 2025•95 long positions•$190.7M portfolio value
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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.6M 11.33% | +$90.2K Bought | — 76.6K shares | 76.3K → 76.6K +$90.2K | +0.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.6M 9.24% | -$131.2K Sold | — 90.0K shares | 90.6K → 90.0K −$131.2K | -0.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.5M 7.08% | +$486.2K Bought | — 22.1K shares | 21.3K → 22.1K +$486.2K | +3.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.2M 6.94% | -$176.3K Sold | — 484.9K shares | 491.3K → 484.9K −$176.3K | -1.31% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $13.1M 6.86% | +$6.7K Bought | — 60.6K shares | 60.5K → 60.6K +$6.7K | +0.05% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $6.6M 3.47% | +$24.7K Bought | 0.0% 26.0K shares | 25.9K → 26.0K +$24.7K | +0.37% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.6M 2.94% | +$59.0K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$59.0K | +1.06% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $5.5M 2.88% | +$23.4K Bought | 0.001% 53.2K shares | 53.0K → 53.2K +$23.4K | +0.43% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 2.71% | -$107.0K Sold | — 36.4K shares | 37.1K → 36.4K −$107.0K | -2.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 2.12% | +$195.7K Bought | — 46.7K shares | 44.5K → 46.7K +$195.7K | +5.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 1.68% | +$344.7K Bought | — 74.4K shares | 66.4K → 74.4K +$344.7K | +12.08% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.9M 1.51% | +$28.1K Bought | 0.0% 9.1K shares | 9.1K → 9.1K +$28.1K | +0.98% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $2.7M 1.43% | +$33.6K Bought | 0.001% 9.7K shares | 9.6K → 9.7K +$33.6K | +1.25% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.35% | +$288.8K Bought | — 43.0K shares | 38.2K → 43.0K +$288.8K | +12.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 1.32% | +$104.5K Bought | — 21.0K shares | 20.1K → 21.0K +$104.5K | +4.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.14% | +$297.5K Bought | — 19.1K shares | 16.5K → 19.1K +$297.5K | +15.84% | — — | Q1 2023 Held for 2y 8m | |
Grocery Stores Consumer Defensive | $2.2M 1.13% | +$10.2K Bought | 0.005% 32.1K shares | 31.9K → 32.1K +$10.2K | +0.47% | $44.7B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.1M 1.13% | -$11.8K Sold | 0.0% 11.5K shares | 11.6K → 11.5K −$11.8K | -0.54% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 1.07% | +$582.4 Bought | — 14.0K shares | 14.0K → 14.0K +$582.4 | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.07% | +$53.6K Bought | — 17.2K shares | 16.7K → 17.2K +$53.6K | +2.71% | — — | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $2.0M 1.05% | +$21.1K Bought | 0.002% 6.8K shares | 6.7K → 6.8K +$21.1K | +1.07% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.9M 1.01% | +$7.6K Bought | 0.002% 2.5K shares | 2.5K → 2.5K +$7.6K | +0.4% | $95.9B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.8M 0.958% | +$26.6K Bought | 0.001% 4.9K shares | 4.9K → 4.9K +$26.6K | +1.48% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.941% | +$26.6K Bought | 0.0% 7.7K shares | 7.6K → 7.7K +$26.6K | +1.51% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.925% | +$126.7K Bought | — 70.2K shares | 65.1K → 70.2K +$126.7K | +7.74% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.865% | +$121.9K Bought | — 70.2K shares | 65.0K → 70.2K +$121.9K | +7.99% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | $1.6M 0.842% | +$3.0K Bought | 0.003% 14.4K shares | 14.4K → 14.4K +$3.0K | +0.19% | $59.7B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.6M 0.839% | +$21.9K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$21.9K | +1.39% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.814% | +$48.5K Bought | — 55.6K shares | 53.9K → 55.6K +$48.5K | +3.22% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.5M 0.8% | +$33.2K Bought | 0.0% 8.2K shares | 8.1K → 8.2K +$33.2K | +2.22% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.5M 0.785% | +$35.7K Bought | — 4.9K shares | 4.8K → 4.9K +$35.7K | +2.45% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $1.5M 0.773% | +$82.8K Bought | 0.001% 1.9K shares | 1.7K → 1.9K +$82.8K | +5.96% | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $1.5M 0.765% | +$26.7K Bought | 0.003% 1.5K shares | 1.5K → 1.5K +$26.7K | +1.86% | $45.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.761% | +$150.9K Bought | — 14.1K shares | 12.6K → 14.1K +$150.9K | +11.61% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.4M 0.753% | +$36.7K Bought | 0.001% 5.1K shares | 5.0K → 5.1K +$36.7K | +2.62% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.739% | — | — 2.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $1.3M 0.694% | +$42.9K Bought | 0.001% 2.7K shares | 2.6K → 2.7K +$42.9K | +3.35% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.682% | — | — 14.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $1.3M 0.681% | +$33.7K Bought | 0.002% 5.5K shares | 5.4K → 5.5K +$33.7K | +2.66% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.663% | +$32.4K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$32.4K | +2.63% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.652% | -$46.3K Sold | 0.0% 5.7K shares | 5.9K → 5.7K −$46.3K | -3.59% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.2M 0.641% | +$34.4K Bought | 0.001% 7.4K shares | 7.1K → 7.4K +$34.4K | +2.9% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.613% | +$27.1K Bought | — 20.5K shares | 20.0K → 20.5K +$27.1K | +2.37% | — — | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $1.2M 0.613% | +$38.9K Bought | 0.001% 26.6K shares | 25.7K → 26.6K +$38.9K | +3.45% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.2M 0.604% | +$3.5K Bought | 0.001% 988.0 shares | 985.0 → 988.0 +$3.5K | +0.3% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.573% | +$28.3K Bought | — 4.6K shares | 4.4K → 4.6K +$28.3K | +2.66% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.1M 0.559% | +$40.4K Bought | 0.0% 4.4K shares | 4.2K → 4.4K +$40.4K | +3.93% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.0M 0.547% | +$49.2K Bought | 0.0% 6.7K shares | 6.4K → 6.7K +$49.2K | +4.96% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $845.3K 0.443% | +$973.2 Bought | 0.001% 1.7K shares | 1.7K → 1.7K +$973.2 | +0.12% | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $819.7K 0.43% | +$74.0K Bought | 0.0% 886.0 shares | 806.0 → 886.0 +$74.0K | +9.93% | $410.27B Mega Cap | Q2 2025 Held for 5 months |
