Managers / Q1 2025 · view latest →
Mendota Financial Group, LLC
CIK 0001964538 · 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703 · 608-223-9211
Summary
Mendota Financial Group, LLC reported $92M in U.S.-listed holdings across 115 positions for Q1 2025.
Its largest position, DFUSUSD, represents 13.1% of the portfolio.
Compared with Q4 2024, the fund opened 9 new positions and exited 266.
Portfolio Metrics
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
Portfolio Composition
- ETP · 90.3% · $83M
- Common Stock · 9.0% · $8M
- Closed-End Fund · 0.5% · $468,925
- Other · 0.2% · $172,264
- REIT · 0.0% · $23,781
- Other · 0.0% · $5,702
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +26.2K | 26.2K | +$2M | $2M |
| AMERICAN CENTY ETF TR | NEW | +17.9K | 17.9K | +$1M | $1M |
| ISHARES TR | NEW | +7.7K | 7.7K | +$795,864 | $795,864 |
| PGIM ETF TR | NEW | +1.5K | 1.5K | +$52,820 | $52,820 |
| FIDELITY COVINGTON TRUST | NEW | +960 | 960 | +$47,614 | $47,614 |
| KOCOCA COLA CO | NEW | +76 | 76 | +$5,444 | $5,444 |
| AMGNAMGEN INC | NEW | +13 | 13 | +$4,051 | $4,051 |
| CHVCHEVRON CORP NEW | NEW | +21 | 21 | +$3,457 | $3,457 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQUITY 2 · US SMALL CAP VAL | 33.99% | $31M | 689.4K |
| 2 | ISHARES TR | ISHS 5-10YR INVT · CORE S&P500 ETF · ISHS 1-5YR INVS · 0-5 YR TIPS ETF · CORE S&P MCP ETF · YLD OPTIM BD | 24.52% | $23M | 298.5K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · BUYBACK ACHIEV | 12.95% | $12M | 69.1K |
| 4 | CGIECAPITAL GROUP INTERNATIONALhistory → | SHS | 5.84% | $5M | 183.6K |
| 5 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD | 5.45% | $5M | 107.4K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.51% | $4M | 7.8K |
| 7 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · SHT TM US TRES | 3.81% | $4M | 142.6K |
| 8 | AMERICAN CENTY ETF TR | AVANTIS US MID C · US LARGE CAP VLU | 3.03% | $3M | 44.1K |
| 9 | LLOEWS CORPhistory → | COM | 1.41% | $1M | 14.2K |
| 10 | MSFTMICROSOFT CORP | COM | 0.45% | $412,554 | 1.1K |
| 11 | AAPLAPPLE INC | COM | 0.30% | $280,773 | 1.3K |
| 12 | SPROTT PHYSICAL GOLD TR | UNIT | 0.29% | $264,660 | 11.0K |
| 13 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.22% | $204,265 | 17.6K |
| 14 | PARPAR TECHNOLOGY CORP | COM | 0.18% | $169,790 | 2.8K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.17% | $156,747 | 639 |
| 16 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.17% | $155,045 | 8.8K |
| 17 | VVISA INC | COM CL A | 0.13% | $119,157 | 340 |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.13% | $118,032 | 211 |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.12% | $106,874 | 113 |
| 20 | UNHUNITEDHEALTH GROUP INC | COM | 0.11% | $101,608 | 194 |
| 21 | ECLECOLAB INC | COM | 0.10% | $95,831 | 378 |
| 22 | AMZNAMAZON COM INC | COM | 0.10% | $89,232 | 469 |
| 23 | JJACOBS SOLUTIONS INC | COM | 0.10% | $88,371 | 731 |
| 24 | ADIANALOG DEVICES INC | COM | 0.10% | $87,727 | 435 |
| 25 | VANGUARD MALVERN FDS | CORE BD ETF | 0.09% | $86,042 | 1.1K |
| 26 | QCOMQUALCOMM INC | COM | 0.09% | $85,408 | 556 |
| 27 | HDHOME DEPOT INC | COM | 0.09% | $85,026 | 232 |
| 28 | LINDE PLC | SHS | 0.09% | $82,884 | 178 |
| 29 | LLYELI LILLY & CO | COM | 0.09% | $81,766 | 99 |
| 30 | BLKBLACKROCK INC | COM | 0.08% | $74,772 | 79 |
| 31 | METAMETA PLATFORMS INC | CL A | 0.07% | $63,976 | 111 |
| 32 | TE CONNECTIVITY PLC | ORD SHS | 0.07% | $62,747 | 444 |
| 33 | NEENEXTERA ENERGY INC | COM | 0.06% | $59,548 | 840 |
| 34 | UNPUNION PAC CORP | COM | 0.06% | $56,698 | 240 |
| 35 | TJXTJX COS INC NEW | COM | 0.06% | $53,592 | 440 |
| 36 | PGIM ETF TR | ACTV HY BD ETF | 0.06% | $52,820 | 1.5K |
| 37 | DYHTARGET CORP | COM | 0.05% | $50,093 | 480 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $161M | 33 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $135M | 32 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 100 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 114 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 98 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $92M | 115 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $154M | 372 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 1,185 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $187M | 384 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 328 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 372 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $96M | 301 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $89M | 302 | Jul 27, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $100M | 305 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $79M | 312 | Feb 3, 2023 | 13F-HR | changes · 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 ↗.