SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Mendota Financial Group, LLC

CIK 0001964538 · 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703 · 608-223-9211

Reported Value
$89M
Q2 2023
Positions
302
Filings on Record
16
2019–present window
Filed
Jul 27, 2023
amendment (RESTATEMENT)

Summary

Mendota Financial Group, LLC reported $89M in U.S.-listed holdings across 302 positions for Q2 2023.

Its largest position, BRK/B, represents 19.7% of the portfolio.

Compared with Q1 2023, the fund opened 95 new positions and exited 98.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+19.7%
Berkshire Hathaway
New / Exited
95 / 98
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $79MQ4 ’22Q1 ’23: $100MQ2 ’23: $89MQ2 ’23Q3 ’23: $96MQ4 ’23: $128MQ4 ’23Q1 ’24: $171MQ2 ’24: $187MQ2 ’24Q3 ’24: $209MQ4 ’24: $154MQ4 ’24Q1 ’25: $92MQ2 ’25: $106MQ2 ’25Q3 ’25: $134MQ4 ’25: $137MQ4 ’25Q1 ’26: $135MQ2 ’26: $161MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.7%ETP: 24.9%Tracking Stk: 3.0%Other: 2.7%REIT: 0.9%Other: 0.7%
  • Common Stock · 67.7% · $60M
  • ETP · 24.9% · $22M
  • Tracking Stk · 3.0% · $3M
  • Other · 2.7% · $2M
  • REIT · 0.9% · $811,901
  • Other · 0.7% · $648,725

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+81.5K81.5K+$12M$12M
RIVERNORTH CAP AND INCM FD INEW+23.4K23.4K+$361,322$361,322
LRCXEURLAM RESEARCH CORPNEW+300300+$192,858$192,858
DIODDIODES INCNEW+1.9K1.9K+$173,789$173,789
HCQAMN HEALTHCARE SVCS INCNEW+1.6K1.6K+$171,646$171,646
INTUINTUITNEW+374374+$171,364$171,364
PROSHARES TRNEW+4.1K4.1K+$168,100$168,100
POOLPOOL CORPNEW+445445+$166,715$166,715

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW19.74%$17M51.3K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT13.77%$12M81.5K
3LLOEWS CORPhistory →COM9.44%$8M140.8K
4METAMETA PLATFORMS INChistory →CL A4.55%$4M14.0K
5PARPAR TECHNOLOGY CORPhistory →COM3.98%$4M107.0K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.72%$3M27.4K
7DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · US SMALL CAP VAL3.58%$3M109.8K
8APGAPI GROUP CORPhistory →COM STK3.49%$3M113.3K
9FWONKUSDLIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM SER C FRMLA3.02%$3M78.3K
10FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF2.61%$2M144.8K
11EXTREXTREME NETWORKShistory →COM2.58%$2M87.6K
12EVIEVI INDS INChistory →COM1.74%$2M70.2K
13LIBERTY GLOBAL PLCSHS CL C1.63%$1M81.0K
14ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE MSCI EAFE1.56%$1M6.4K
15DISDISNEY WALT COhistory →COM1.55%$1M15.4K
16VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.44%$1M16.8K
17UBERUBER TECHNOLOGIES INChistory →COM1.38%$1M28.2K
18LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.36%$1M15.0K
19AMZNAMAZON COM INCCOM0.69%$608,9124.7K
20MSFTMICROSOFT CORPCOM0.57%$500,9351.5K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.56%$492,9763.0K
22VENVENTAS INCCOM0.49%$437,7689.3K
23HROWHARROW HEALTH INCCOM0.41%$363,15019.1K
24RIVERNORTH CAP AND INCM FD ICOM0.41%$361,32223.4K
25AAPLAPPLE INCCOM0.39%$345,8491.8K
26ADBEADOBE SYSTEMS INCORPORATEDCOM0.24%$208,310426
27LRCXEURLAM RESEARCH CORPCOM0.22%$192,858300
28DBXDROPBOX INCCL A0.21%$187,8117.0K
29DARDARLING INGREDIENTS INCCOM0.20%$178,0382.8K
30ASML HOLDING N VN Y REGISTRY SHS0.20%$176,839244
31DIODDIODES INCCOM0.20%$173,7891.9K
32HDHOME DEPOT INCCOM0.20%$173,648559
33HCQAMN HEALTHCARE SVCS INCCOM0.19%$171,6461.6K
34UNHUNITEDHEALTH GROUP INCCOM0.19%$171,589357
35DGXQUEST DIAGNOSTICS INCCOM0.19%$171,4841.2K
36LULULULULEMON ATHLETICA INCCOM0.19%$171,461453
37INTUINTUITCOM0.19%$171,364374
38FOXFOX CORPCL B COM0.19%$170,8355.4K
39XPOXPO INCCOM0.19%$169,6842.9K
40PROSHARES TRULTRAPRO QQQ0.19%$168,1004.1K
41POOLPOOL CORPCOM0.19%$166,715445
42TFIITFI INTL INCCOM0.19%$164,3311.4K
43PIIPOLARIS INCCOM0.19%$163,9821.4K
44FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.18%$162,1813.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$161M33Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$135M32Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M100Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M114Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$106M98Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$92M115Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M372Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$209M1,185Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$187M384Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M328Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M372Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M301Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$89M302Jul 27, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$100M305Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$79M312Feb 3, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.