Mendota Financial Group, LLC holds a focused book of 33 reported positions worth $161.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Lattice Semiconductor Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Dimensional US Eq MKT ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Mendota Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mendota Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 4 / 33 | $993.5M |
| Potomac Fund Management Inc | 6 / 33 | $2.7B |
| Daniel Investment Group, Inc. | 4 / 33 | $107.7M |
| Alternative Investment Advisors, LLC. | 5 / 33 | $161.1M |
| Moisand Fitzgerald Tamayo, LLC | 14 / 33 | $587.2M |
| MKP Capital Management, L.L.C. | 5 / 33 | $2.1B |
| Capula Management Ltd | 5 / 33 | $15.0B |
| SJS Investment Consulting Inc. | 12 / 33 | $468.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Mendota Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $22.6M | 276.3K | 14.0% | ▲+12% Added · +30K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $15.4M | 374.2K | 9.6% | ▲+0.9% Added · +3K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $15.1M | 183.8K | 9.4% | ▲+10% Added · +17K sh | |
| 4 | Ishares TR ISHS 5-10YR INVT | $12.2M | 230.3K | 7.6% | ▲+10% Added · +22K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $9.9M | 13.2K | 6.1% | ▼−1.3% Reduced · −171 sh | |
| 6 | American Centy ETF TR AVANTIS US LARG | $9.8M | 108.8K | 6.1% | ▲+18% Added · +16K sh | |
| 7 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $9.5M | 203.8K | 5.9% | ▲+10% Added · +19K sh | |
| 8 | Vanguard Malvern FDS CORE BD ETF | $8.4M | 108.7K | 5.2% | ▲+96% Added · +53K sh | |
| 9 | Ishares TR ISHS 1-5YR INVS | $7.7M | 146.2K | 4.7% | ▲+4.3% Added · +6K sh | |
| 10 | American Centy ETF TR AVA MID EQU ETF | $7.1M | 88.9K | 4.4% | ▲+30% Added · +20K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.9M | 32.3K | 4.3% | ▼−21% Reduced · −9K sh | |
| 12 | Capital Group International SHS | $6.7M | 181.5K | 4.1% | ▼−2.3% Reduced · −4K sh | |
| 13 | American Centy ETF TR AVAN US SMAL ETF | $5.1M | 69.7K | 3.2% | ▲+22% Added · +13K sh | |
| 14 | American Centy ETF TR INTL EQT ETF | $4.1M | 45.9K | 2.5% | ▲+35% Added · +12K sh | |
| 15 | American Centy ETF TR US LARGE CAP VLU | $4.1M | 44.9K | 2.5% | ▲+44% Added · +14K sh | |
| 16 | Schwab Strategic TR INT-TRM U.S TRES | $2.8M | 115.2K | 1.8% | ▲+14% Added · +14K sh | |
| 17 | Ishares TR 0-5 YR TIPS ETF | $2.2M | 21.2K | 1.3% | ▲+15% Added · +3K sh | |
| 18 | Ishares TR IBDS DEC28 ETF | $1.4M | 56.6K | 0.9% | ▲+56% Added · +20K sh | |
| 19 | Ishares TR IBONDS DEC 29 | $1.4M | 61.7K | 0.9% | ▲+56% Added · +22K sh | |
| 20 | Schwab Strategic TR SHT TM US TRES | $1.4M | 57.3K | 0.9% | ▼−7.8% Reduced · −5K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 0.8% | ▼−41% Reduced · −2K sh | |
| 22 | Pgim ETF TR ACTV HY BD ETF | $977K | 28.0K | 0.6% | ▲+198% Added · +19K sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $932K | 18.4K | 0.6% | ▲+1.0% Added · +187 sh | |
| 24 | Ishares TR IBONDS 28 TRM TS | $691K | 31.2K | 0.4% | ▲+0.9% Added · +289 sh | |
| 25 | Ishares TR IBONDS 29 TRM TS | $689K | 31.8K | 0.4% | ▲+0.9% Added · +301 sh | |
| 26 | Dimensional ETF Trust US COR EQU 2 ETF | $666K | 15.0K | 0.4% | ▼−8.4% Reduced · −1K sh | |
| 27 | Loews Corp COM | $611K | 5.4K | 0.4% | ▼−28% Reduced · −2K sh | |
| 28 | Sprott Asset Management LP PHYSICAL SILVER | $302K | 16.0K | 0.2% | —Held | |
| 29 | Sprott Asset Management LP PHYSICAL GOLD TR | $302K | 10.0K | 0.2% | —Held | |
| 30 | Microsoft Corp COM | $272K | 728 | 0.2% | ▼−3.1% Reduced · −23 sh | |
| 31 | Lattice Semiconductor Corp COM | $229K | 1.5K | 0.1% | ▲New New position | |
| 32 | JPMorgan Chase & Co COM | $207K | 631 | 0.1% | ▲New New position | |
| 33 | Ishares TR RUSSELL 2000 ETF | $201K | 670 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964538/holdings"
Use Arkolith to show Mendota Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 33 | $161.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 32 | $135.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 100 | $137.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 114 | $133.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 98 | $105.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 115 | $92.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 372 | $154.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 1,185 | $209.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.