AI Portfolio Summary
In 2025 Q3, Mendel Capital Management LLC maintained a portfolio of 96 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 0.4%. Conversely, Mendel Capital Management LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
96
Quarter
2025 Q3
Top Holding
XLK (11.3%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 11.33% | 11.02% |
#1
Prev: #1
|
6.5 | 320 | 0.4% |
P
S
|
76,630 | $21,599,046 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 9.24% | 8.95% |
#2
Prev: #2
|
5.7 | -670 | -0.7% |
P
S
|
89,975 | $17,622,514 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.08% | 6.89% |
#3
2
Prev: #5
|
4.3 | 794 | 3.7% |
P
S
|
22,056 | $13,506,820 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.94% | 7.42% |
#4
1
Prev: #3
|
3.8 | -6,459 | -1.3% |
P
S
|
484,859 | $13,236,660 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.86% | 7.07% |
#5
1
Prev: #4
|
3.7 | 31 | 0.1% |
P
S
|
60,577 | $13,071,812 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.03% |
#6
1
Prev: #7
|
1.9 | 97 | 0.4% |
P
S
|
25,973 | $6,613,624 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 3.04% |
#7
1
Prev: #6
|
1.7 | 114 | 1.1% |
P
S
|
10,825 | $5,606,787 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.88% | 2.95% |
#8
Prev: #8
|
1.7 | 227 | 0.4% |
P
S
|
53,230 | $5,485,861 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 2.71% | 2.81% |
#9
Prev: #9
|
1.6 | -753 | -2.0% |
P
S
|
36,361 | $5,166,873 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TDV
PROSHARES TR
|
ETF | 2.12% | 2.11% |
#10
Prev: #10
|
2.8 | 2,262 | 5.1% |
P
S
|
46,721 | $4,041,566 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.68% | 1.52% |
#11
1
Prev: #12
|
2.7 | 8,023 | 12.1% |
P
S
|
74,421 | $3,197,133 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.50% |
#12
1
Prev: #13
|
1.1 | 89 | 1.0% |
P
S
|
9,146 | $2,884,951 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.43% | 1.61% |
#13
2
Prev: #11
|
1.1 | 119 | 1.2% |
P
S
|
9,672 | $2,729,005 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.35% | 1.24% |
#14
2
Prev: #16
|
2.5 | 4,820 | 12.6% |
P
S
|
43,011 | $2,577,236 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 1.32% | 1.30% |
#15
Prev: #15
|
1.0 | 875 | 4.4% |
P
S
|
20,988 | $2,507,632 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.14% | 1.05% |
#16
4
Prev: #20
|
2.5 | 2,612 | 15.8% |
P
S
|
19,101 | $2,175,259 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.13% | 1.31% |
#17
3
Prev: #14
|
1.0 | 151 | 0.5% |
P
S
|
32,063 | $2,161,335 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.04% |
#18
3
Prev: #21
|
1.0 | -63 | -0.5% |
P
S
|
11,512 | $2,147,846 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.07% | 1.08% |
#19
Prev: #19
|
0.9 | 4 | 0.0% |
P
S
|
13,976 | $2,034,845 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.07% | 1.04% |
#20
2
Prev: #22
|
0.9 | 453 | 2.7% |
P
S
|
17,184 | $2,034,087 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.05% | 1.18% |
#21
4
Prev: #17
|
0.9 | 72 | 1.1% |
P
S
|
6,795 | $1,994,302 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.01% | 1.01% |
#22
1
Prev: #23
|
0.9 | 10 | 0.4% |
P
S
|
2,535 | $1,921,703 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.96% | 1.10% |
#23
5
Prev: #18
|
0.9 | 72 | 1.5% |
P
S
|
4,939 | $1,825,919 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.81% |
#24
5
Prev: #29
|
0.9 | 115 | 1.5% |
P
S
|
7,746 | $1,793,519 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.93% | 0.93% |
#25
1
Prev: #24
|
2.4 | 5,040 | 7.7% |
P
S
|
70,182 | $1,763,677 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
FIRST TR EXCHNG...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #94) |
0.0 | -19,940 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 96 holdings