Mendota Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$161,235
Net value change ($000)
-128 (-0.1%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AVLC 2,470 25.2%
AVDE 1,022 24.9%
VCRB 981 11.7%
SCHR 935 32.9%
AVLV 712 17.4%
STIP 277 12.8%
PHYL 268 27.4%
VMBS 245 2.6%
IVV 157 1.6%
OBDC 120 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -2,159 -31.5%
DFAS -1,737 -11.5%
AVMC -860 -12.1%
CGIE -589 -8.8%
SCHO -475 -34.3%
IGIB -325 -2.7%
DFAI -273 -1.8%
BRK-B -257 -19.3%
LSCC -229 -100.0%
L -208 -34.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type