SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Mendota Financial Group, LLC

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

Reported Value
$187M
Q2 2024
Positions
384
Filings on Record
16
2019–present window
Filed
Jul 11, 2024
original filing

Summary

Mendota Financial Group, LLC reported $187M in U.S.-listed holdings across 384 positions for Q2 2024.

Its largest position, Invesco Exchange Traded Fd T, represents 12.3% of the portfolio.

Compared with Q1 2024, the fund opened 84 new positions and exited 28.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+12.3%
Invesco Exchange Traded Fd T
New / Exited
84 / 28
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
ETP: 68.5%Common Stock: 28.2%Other: 1.2%Tracking Stk: 1.1%ADR: 0.4%Other: 0.6%
  • ETP · 68.5% · $128M
  • Common Stock · 28.2% · $53M
  • Other · 1.2% · $2M
  • Tracking Stk · 1.1% · $2M
  • ADR · 0.4% · $705,841
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRSNVERISIGN INCNEW+1.1K1.1K+$203,048$203,048
BKNGBOOKING HOLDINGS INCNEW+5151+$202,037$202,037
CPAYCORPAY INCNEW+727727+$193,681$193,681
BRCBRADY CORPNEW+2.9K2.9K+$191,987$191,987
MGPIMGP INGREDIENTS INC NEWNEW+2.6K2.6K+$190,316$190,316
AMPHAMPHASTAR PHARMACEUTICALS INNEW+4.5K4.5K+$180,160$180,160
MOHMOLINA HEALTHCARE INCNEW+572572+$170,056$170,056
ZTOZTO EXPRESS CAYMAN INCNEW+8.1K8.1K+$167,183$167,183

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

Holdings — Q2 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 5-10YR INVT · CORE S&P500 ETF · ISHS 1-5YR INVS · IBONDS DEC 2030 · IBDS DEC28 ETF · IBONDS DEC 2031 · IBONDS 27 ETF · IBONDS DEC 29 · IBONDS DEC 2032 · IBONDS DEC2026 · CORE S&P MCP ETF · IBOND DEC 2030 · IBONDS 29 TRM TS · IBONDS 28 TRM TS · IBONDS 27 TRM TS · CORE MSCI EAFE · IBONDS 26 TRM TS22.70%$42M862.7K
2DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US EQUITY ETF · US SMALL CAP ETF · US CORE EQUITY 2 · US SMALL CAP VAL21.88%$41M953.9K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT12.28%$23M139.4K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW9.25%$17M42.4K
5LLOEWS CORPhistory →COM4.20%$8M104.9K
6VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD3.87%$7M155.2K
7SCHWAB STRATEGIC TRSHT TM US TRES · INT-TRM U.S TRES3.38%$6M130.2K
8METAMETA PLATFORMS INChistory →CL A3.27%$6M12.1K
9CGIECAPITAL GROUP INTERNATIONALhistory →SHS3.20%$6M208.5K
10PARPAR TECHNOLOGY CORPhistory →COM2.55%$5M100.9K
11LLYVK*LIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY LIV S C0.99%$2M73.1K
12LIBERTY GLOBAL LTDCOM CL C0.54%$1M56.9K
13MSFTMICROSOFT CORPCOM0.51%$949,0772.1K
14AMZNAMAZON COM INCCOM0.44%$816,6754.2K
15EVIEVI INDS INCCOM0.41%$758,25740.1K
16LBRDKLIBERTY BROADBAND CORPCOM SER C0.31%$583,83310.7K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$487,9572.7K
18AAPLAPPLE INCCOM0.25%$468,8092.2K
19HROWHARROW INCCOM0.21%$398,43519.1K
20QCOMQUALCOMM INCCOM0.16%$304,6961.5K
21VANGUARD INDEX FDSTOTAL STK MKT0.14%$261,893979
22VENVENTAS INCCOM0.14%$258,9665.1K
23LLYELI LILLY & COCOM0.13%$251,833278
24VVISA INCCOM CL A0.13%$234,203892
25COSTCOSTCO WHSL CORP NEWCOM0.12%$229,536270

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 ↗.