Mendota Financial Group, LLC
CIK
1964538
Location
MADISON, WI
Portfolio Value
Small
$120,356,610
Diversification
Highly concentrated
Filing Date
Global Rank
#155
/ 179
▲ 6998
Top Industry
Insurance - Diversified
38.4%
Period ended 8 days ago
Filed Oct 7, 2026 · 1d
16 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
43.1%
+9.7 pts
Top 5
92.0%
+6.2 pts
Top 10
98.9%
+0.7 pts
HHI
2,804
Highly concentrated+724
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.7% | $117,556,640 |
| Financial Services | 2.0% | $2,429,657 |
| Technology | 0.3% | $370,313 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACSG | American Century Small Cap Growth Insights ETF | +44,485 | 402,753 | $33,622,925 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +24,873 | 197,389 | $4,684,217 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +18,662 | 127,367 | $9,376,758 | |
| BNDW | Vanguard Total World Bond ETF | +16,528 | 220,376 | $9,786,898 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +12,294 | 605,103 | $0 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | +9,219 | 37,235 | $1,244,766 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +188 | 18,619 | $937,839 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | −24,369 | 824,968 | $51,816,190 | |
| CGIE | Capital Group International Equity ETF | −15,687 | 165,837 | $6,087,047 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −9,644 | 22,616 | $0 | |
| L | Loews Corp | −1,540 | 3,859 | $402,995 | |
| BRK-B | Berkshire Hathaway Inc | −502 | 2,159 | $1,075,074 | |
| MSFT | Microsoft Corp | −6 | 722 | $370,313 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | 11,460 | $120,215 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LSCC | Lattice Semiconductor Corp | 1,500 | $229,440 | |
| No positions match the current search. | ||||
17 tracked positions ·
$120,356,610 total
· filing declares
32 positions · $161,235,236
· as of Sep 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 824,968 | $51,816,190 | 43.05% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 402,753 | $33,622,925 | 27.94% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 220,376 | $9,786,898 | 8.13% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 127,367 | $9,376,758 | 7.79% | |
| CGIE |
Capital Group International Equity ETF
|
Reduced | 165,837 | $6,087,047 | 5.06% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 197,389 | $4,684,217 | 3.89% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Added | 37,235 | $1,244,766 | 1.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,159 | $1,075,074 | 0.89% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 18,619 | $937,839 | 0.78% | |
| L |
Loews Corp
Financial Services
|
Reduced | 3,859 | $402,995 | 0.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 722 | $370,313 | 0.31% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 10,000 | $312,700 | 0.26% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 16,000 | $309,920 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 631 | $208,753 | 0.17% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
NEW | 11,460 | $120,215 | 0.10% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 22,616 | $0 | 0.00% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 605,103 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.