SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Mendota Financial Group, LLC

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

Reported Value
$209M
Q3 2024
Positions
1,185
Filings on Record
16
2019–present window
Filed
Oct 10, 2024
original filing

Summary

Mendota Financial Group, LLC reported $209M in U.S.-listed holdings across 1,185 positions for Q3 2024.

Its largest position, Invesco Exchange Traded Fd T, represents 11.9% of the portfolio.

Compared with Q2 2024, the fund opened 837 new positions and exited 36.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+11.9%
Invesco Exchange Traded Fd T
New / Exited
837 / 36
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: 70.9%Common Stock: 27.3%Other: 0.7%ADR: 0.4%REIT: 0.3%Other: 0.5%
  • ETP · 70.9% · $148M
  • Common Stock · 27.3% · $57M
  • Other · 0.7% · $2M
  • ADR · 0.4% · $766,608
  • REIT · 0.3% · $595,674
  • Other · 0.5% · $995,897

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIRISIRIUSXM HOLDINGS INCNEW+31.9K31.9K+$753,537$753,537
ISHARES TRNEW+13.8K13.8K+$364,488$364,488
ULTAULTA BEAUTY INCNEW+471471+$183,276$183,276
MNSTMONSTER BEVERAGE CORP NEWNEW+3.1K3.1K+$162,927$162,927
ODDITY TECH LTDNEW+4.0K4.0K+$162,449$162,449
FFIVF5 INCNEW+655655+$144,231$144,231
DORMDORMAN PRODS INCNEW+1.2K1.2K+$136,197$136,197
ROCKGIBRALTAR INDS INCNEW+1.9K1.9K+$131,888$131,888

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

Holdings — Q3 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 5-10YR INVT · CORE S&P500 ETF · ISHS 1-5YR INVS · IBONDS 27 ETF · IBDS DEC28 ETF · IBONDS DEC 2031 · IBONDS DEC 2030 · IBONDS DEC 2032 · IBONDS DEC 29 · IBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS DEC2026 · CORE S&P MCP ETF · IBOND DEC 2030 · IBONDS 29 TRM TS · CORE MSCI EAFE · IBONDS DEC 2033 · IBONDS 26 TRM TS23.11%$48M969.0K
2DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US EQUITY MARKET · US SMALL CAP ETF · US CORE EQUITY 222.99%$48M1.03M
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT11.95%$25M139.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW9.22%$19M41.9K
5VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD4.16%$9M180.9K
6CGIECAPITAL GROUP INTERNATIONALhistory →SHS4.02%$8M277.1K
7LLOEWS CORPhistory →COM3.92%$8M103.8K
8SCHWAB STRATEGIC TRSHT TM US TRES · INT-TRM U.S TRES3.34%$7M140.6K
9METAMETA PLATFORMS INChistory →CL A3.20%$7M11.7K
10PARPAR TECHNOLOGY CORPhistory →COM2.49%$5M100.3K
11HROWHARROW INCCOM0.41%$857,52319.1K
12MSFTMICROSOFT CORPCOM0.38%$802,1221.9K
13SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.36%$753,53731.9K
14AMZNAMAZON COM INCCOM0.35%$727,8053.9K
15EVIEVI INDS INCCOM0.34%$706,45436.5K
16AAPLAPPLE INCCOM0.26%$538,4062.3K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.25%$529,4152.7K
18LBRDKLIBERTY BROADBAND CORPCOM SER C0.22%$461,8086.0K
19LLYVK*LIBERTY MEDIA CORP DELCOM LBTY LIV S C0.20%$424,1928.3K
20VANGUARD INDEX FDSTOTAL STK MKT0.14%$294,7701.0K
21QCOMQUALCOMM INCCOM0.12%$246,4481.4K
22CPAYCORPAY INCCOM SHS0.11%$227,377727
23BRCBRADY CORPCL A0.11%$223,1472.9K
24COSTCOSTCO WHSL CORP NEWCOM0.11%$221,630250
25AMPHAMPHASTAR PHARMACEUTICALS INCOM0.10%$218,7254.5K
26VRSNVERISIGN INCCOM0.10%$216,9351.1K

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 ↗.