Mendel Money Management — 13F Holdings & Portfolio
CIK 1600585 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$239.0M
Long-equity book
Holdings
137
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+0 / −10 / ↑58 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$2.4M +394.2%
- CRA INTL INC$1.1M +111.9%
- WALMART INC$1.1M +67.4%
- QUANTA SVCS INC$1.0M +31.4%
- ETF SER SOLUTIONS$948.8K +36.5%
Top Trims
- MICROSOFT CORP-$1.8M -18.0%
- INTERNATIONAL BUSINESS MACHS-$1.4M -22.9%
- ALPHABET INC-$1.2M -14.8%
- WORKDAY INC-$1.0M -63.8%
- DANAHER CORP DEL-$756.5K -14.8%
Exited Positions
- FORTINET INC$359.7K
- J P MORGAN EXCHANGE TRADED F$358.4K
- KONTOOR BRANDS INC$281.0K
- SALESFORCE INC$278.7K
- V F CORP$261.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 3.46% | 22,311 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $8.1M | 3.38% | 38,844 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 2.90% | 24,181 | SH |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.0M | 2.50% | 12,148 | SH |
| 5 | RTX CORPORATION | RTX | 75513E101 | $5.8M | 2.45% | 30,316 | SH |
| 6 | LINDE PLC | LIN | G54950103 | $5.7M | 2.40% | 11,585 | SH |
| 7 | AMETEK INC | AME | 031100100 | $5.7M | 2.40% | 26,756 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $5.7M | 2.40% | 6,564 | SH |
| 9 | VISA INC | V | 92826C839 | $5.7M | 2.39% | 18,886 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.2M | 2.16% | 32,191 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 2.10% | 17,447 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.8M | 2.02% | 19,896 | SH |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.6M | 1.92% | 46,217 | SH |
| 14 | DANAHER CORP DEL | DHR | 235851102 | $4.4M | 1.82% | 22,988 | SH |
| 15 | QUANTA SVCS INC | PWR | 74762E102 | $4.3M | 1.81% | 7,898 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.2M | 1.74% | 16,412 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $4.1M | 1.72% | 17,361 | SH |
| 18 | DEERE & CO | DE | 244199105 | $3.9M | 1.64% | 6,969 | SH |
| 19 | LITTELFUSE INC | LFUS | 537008104 | $3.9M | 1.61% | 11,368 | SH |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $3.7M | 1.53% | 12,931 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 1.51% | 11,635 | SH |
| 22 | ETF SER SOLUTIONS | DRSK | 26922A388 | $3.5M | 1.49% | 129,870 | SH |
| 23 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $3.3M | 1.39% | 16,883 | SH |
| 24 | ETF SER SOLUTIONS | ACIO | 26922A222 | $3.2M | 1.34% | 76,144 | SH |
| 25 | FARMERS & MERCHANTS BANCORP | FMAO | 30779N105 | $3.2M | 1.32% | 123,078 | SH |
| 26 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.0M | 1.28% | 15,379 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $3.0M | 1.24% | 23,511 | SH |
| 28 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $3.0M | 1.24% | 142,724 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.9M | 1.22% | 40,569 | SH |
| 30 | WALMART INC | WMT | 931142103 | $2.7M | 1.11% | 21,337 | SH |
| 31 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $2.6M | 1.08% | 52,234 | SH |
| 32 | UL SOLUTIONS INC | ULS | 903731107 | $2.6M | 1.08% | 30,056 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.04% | 8,481 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $2.5M | 1.03% | 23,659 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 1.00% | 10,942 | SH |
| 36 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.4M | 0.99% | 47,164 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.94% | 3,172 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.92% | 10,651 | SH |
| 39 | CRA INTL INC | CRAI | 12618T105 | $2.1M | 0.89% | 13,123 | SH |
| 40 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $2.0M | 0.83% | 39,882 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.77% | 2,844 | SH |
| 42 | ETF SER SOLUTIONS | OSCV | 26922A446 | $1.8M | 0.75% | 45,677 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.70% | 10,790 | SH |
| 44 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.7M | 0.69% | 9,207 | SH |
| 45 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.6M | 0.67% | 1,790 | SH |
| 46 | ISHARES TR | DGRO | 46434V621 | $1.6M | 0.67% | 22,763 | SH |
| 47 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.5M | 0.65% | 7,823 | SH |
| 48 | SYNOPSYS INC | SNPS | 871607107 | $1.5M | 0.65% | 3,898 | SH |
| 49 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $1.5M | 0.64% | 48,254 | SH |
| 50 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.5M | 0.62% | 8,633 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $239.0M | 137 | 0001600585-26-000003 |
| 2025-12-31 | 2026-01-29 | $238.9M | 147 | 0001600585-26-000002 |