Mendota Financial Group, LLC
CIK
1964538
Location
MADISON, WI
Portfolio Value
Micro
$3,993,549
Diversification
Highly concentrated
Filing Date
Global Rank
#8,397
/ 8,605
▼ 73
· as of Mar 2026
Top Industry
Insurance - Diversified
54.2%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.7%
SPY
+76.5%
Annualised alpha
-3.5%
Max drawdown
−11.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
54.2%
+13.8 pts
Top 5
100.0%
+30.5 pts
Top 10
100.0%
+20.0 pts
HHI
3,569
Highly concentrated+1,631
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 93.0% | $3,715,552 |
| Technology | 7.0% | $277,997 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 799 | $217,216 | |
| JPM | Jpmorgan Chase & Co | 631 | $203,320 | |
| SPY | Spdr S&P 500 ETF Trust | 211 | $143,885 | |
| V | Visa Inc. | 340 | $119,241 | |
| AMZN | Amazon Com Inc | 469 | $108,254 | |
| ADI | Analog Devices Inc | 395 | $107,124 | |
| TEL | TE Connectivity plc | 444 | $101,014 | |
| PAR | Par Technology Corp | 2,560 | $92,876 | |
| COST | Costco Wholesale Corp /New | 105 | $90,545 | |
| ECL | Ecolab Inc. | 328 | $86,106 | |
| J | Jacobs Solutions Inc. | 627 | $83,052 | |
| BLK | BlackRock, Inc. | 75 | $80,275 | |
| RCL | Royal Caribbean Cruises Ltd | 281 | $78,376 | |
| LIN | Linde PLC | 178 | $75,897 | |
| TJX | Tjx Companies Inc /De/ | 440 | $67,588 | |
| NEE | Nextera Energy Inc | 840 | $67,435 | |
| META | Meta Platforms, Inc. | 94 | $62,048 | |
| UNP | Union Pacific Corp | 240 | $55,516 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 2,324 | $51,871 | |
| HD | Home Depot, Inc. | 127 | $43,700 | |
| CSCO | Cisco Systems, Inc. | 405 | $31,197 | |
| KMI | Kinder Morgan, Inc. | 1,120 | $30,788 | |
| XOM | Exxon Mobil Corp | 249 | $29,964 | |
| MGM | MGM Resorts International | 775 | $28,279 | |
| FISV | Fiserv Inc | 419 | $28,144 | |
| No positions match the current search. | ||||
5 positions ·
$3,993,549 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,518 | $2,165,025 | 54.21% | |
| L |
Loews Corp
Financial Services
|
Reduced | 7,550 | $805,887 | 20.18% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 16,000 | $390,240 | 9.77% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 10,000 | $354,400 | 8.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 751 | $277,997 | 6.96% |