Mendel Capital Management LLC
- SEC CIK
- 0001911384
- Latest filing
- Jul 21, 2026
The latest 13F from Mendel Capital Management LLC covers Q2 2026 (filed Jul 21, 2026): 99 long positions worth $222.2M. The top 10 holdings make up 56.2% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 12.5%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.71M
- Added
- 45
- Est. +$470.9K
- Reduced
- 37
- Est. −$2.22M
- Sold out
- 3
- Est. −$1.68M
Top 5 holdings
Share of this quarter's portfolio value
- State Street Technology Select Sector SPDR ETF81369Y80312.5%$27.7M
- iShares Tr4642877219.6%$21.4M
- Schwab US Dividend Equity ETF8085247976.9%$15.4M
- Vanguard S&P 500 ETF9229083636.8%$15.2M
- Vanguard Dividend Appreciation ETF9219088446.4%$14.2M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $222.2M
- +$23.3M (+11.7%) vs. prior quarter
- Positions
- 99
- +2 vs. prior quarter
- Top 10 concentration
- 56.2%
- Top 10 as share of value
- Turnover
- 1.0%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
18 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $222.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 99 | $222.2M | State Street Technology Select Sector SPDR ETFiShares TrSchwab US Dividend Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 97 | $198.9M | State Street Technology Select Sector SPDR ETFiShares TrSchwab US Dividend Equity ETF | – | SEC |
| Q3 2025 | Oct 31, 2025 | 95 | $190.7M | State Street Technology Select Sector SPDR ETFiShares TrVanguard S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 94 | $175.4M | State Street Technology Select Sector SPDR ETFiShares TrSchwab US Dividend Equity ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 97 | $165.2M | State Street Technology Select Sector SPDR ETFSchwab US Dividend Equity ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 93 | $164.9M | State Street Technology Select Sector SPDR ETFiShares TrSchwab US Dividend Equity ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 94 | $162.9M | State Street Technology Select Sector SPDR ETFiShares TrSchwab US Dividend Equity ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 99 | $154.7M | State Street Technology Select Sector SPDR ETFiShares TrSchwab US Dividend Equity ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 99 | $151.1M | State Street Technology Select Sector SPDR ETFiShares TrSchwab US Dividend Equity ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 92 | $139.2M | State Street Technology Select Sector SPDR ETFiShares TrSchwab US Dividend Equity ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 89 | $121.8M | State Street Technology Select Sector SPDR ETFSchwab US Dividend Equity ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 92 | $125.0M | State Street Technology Select Sector SPDR ETFSchwab US Dividend Equity ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 86 | $110.7M | State Street Technology Select Sector SPDR ETFSchwab US Dividend Equity ETFiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 23, 2023 | 66 | $95.9M | Schwab US Dividend Equity ETFState Street Technology Select Sector SPDR ETFVanguard Dividend Appreciation ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 63 | $85.2M | Schwab US Dividend Equity ETFState Street Technology Select Sector SPDR ETFiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 65 | $89.4M | State Street Technology Select Sector SPDR ETFSchwab US Dividend Equity ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 69 | $105.7M | State Street Technology Select Sector SPDR ETFiShares TrSchwab US Dividend Equity ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2022 | 71 | $108.9M | State Street Technology Select Sector SPDR ETFiShares TrSchwab US Dividend Equity ETF | – | SEC |