Mendota Financial Group, LLC

Q2 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$105,736
Net value change ($000)
—
New positions
97
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 13,960 —
DFAI 11,717 —
RSP 11,084 —
IGIB 10,110 —
DFAS 9,189 —
IVV 8,200 —
VMBS 6,219 —
IGSB 6,158 —
CGIE 6,120 —
BRK-B 3,660 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type