Mendota Financial Group, LLC Portfolio Holdings
Q3 2025•114 long positions•$133.9M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.1M 12.05% | +$1.0M Bought | — 222.8K shares | 208.3K → 222.8K +$1.0M | +6.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.1M 9.79% | +$790.3K Bought | — 360.7K shares | 338.9K → 360.7K +$790.3K | +6.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 8.21% | +$1.1M Bought | — 160.7K shares | 144.2K → 160.7K +$1.1M | +11.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 7.96% | +$404.1K Bought | — 197.2K shares | 189.7K → 197.2K +$404.1K | +3.94% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.6M 7.91% | -$975.3K Sold | — 55.8K shares | 61.0K → 55.8K −$975.3K | -8.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.6M 7.89% | +$10.6M New | — 104.9K shares | 0 → 104.9K +$10.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.8M 6.59% | -$17.4K Sold | — 13.2K shares | 13.2K → 13.2K −$17.4K | -0.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 5.31% | +$807.1K Bought | — 151.4K shares | 134.2K → 151.4K +$807.1K | +12.81% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.6M 4.92% | +$395.8K Bought | — 124.2K shares | 116.7K → 124.2K +$395.8K | +6.39% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.4M 4.76% | +$105.5K Bought | — 189.0K shares | 185.9K → 189.0K +$105.5K | +1.68% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $3.4M 2.54% | -$388.6K Sold | 0.0% 6.8K shares | 7.5K → 6.8K −$388.6K | -10.26% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 2.38% | +$627.4K Bought | — 45.9K shares | 36.9K → 45.9K +$627.4K | +24.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 2.05% | +$1.1M Bought | — 35.9K shares | 21.1K → 35.9K +$1.1M | +69.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.83% | +$1.1M Bought | — 31.2K shares | 17.5K → 31.2K +$1.1M | +78.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.73% | +$229.6K Bought | — 92.1K shares | 83.0K → 92.1K +$229.6K | +11.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 1.17% | -$62.7K Sold | — 64.3K shares | 66.9K → 64.3K −$62.7K | -3.84% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 1.15% | +$467.9K Bought | — 26.9K shares | 18.7K → 26.9K +$467.9K | +43.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.09% | +$215.8K Bought | — 14.1K shares | 12.1K → 14.1K +$215.8K | +17.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 1.0% | +$52.0K Bought | — 18.5K shares | 17.8K → 18.5K +$52.0K | +4.04% | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.2M 0.919% | -$168.6K Sold | 0.006% 12.3K shares | 13.9K → 12.3K −$168.6K | -12.04% | $20.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $908.1K 0.678% | +$908.1K Bought | — 38.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $907.2K 0.677% | +$907.2K Bought | — 35.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $906.2K 0.677% | +$906.2K Bought | — 17.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $760.8K 0.568% | -$62.3K Sold | — 19.7K shares | 21.3K → 19.7K −$62.3K | -7.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $724.6K 0.541% | +$411.9K Bought | — 9.2K shares | 4.0K → 9.2K +$411.9K | +131.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $679.2K 0.507% | +$679.2K Bought | — 30.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $679.2K 0.507% | +$679.2K Bought | — 30.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $564.0K 0.421% | — | 0.0% 1.1K shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $296.2K 0.221% | — | — 10.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $289.3K 0.216% | -$3.1K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$3.1K | -1.05% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $251.2K 0.188% | — | — 16.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $204.6K 0.153% | +$201.5K Bought | — 1.9K shares | 29.0 → 1.9K +$201.5K | +6,465.52% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $199.0K 0.149% | — | 0.0% 631.0 shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $195.7K 0.146% | +$195.7K Bought | — 9.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $167.2K 0.125% | +$21.3K Bought | — 4.7K shares | 4.1K → 4.7K +$21.3K | +14.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $161.3K 0.12% | +$161.3K Bought | — 667.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $141.6K 0.106% | +$141.6K Bought | — 557.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $140.6K 0.105% | — | — 211.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $133.3K 0.1% | — | — 1.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $133.2K 0.099% | — | — 7.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $132.0K 0.099% | -$28.4K Sold | — 4.1K shares | 5.0K → 4.1K −$28.4K | -17.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $121.3K 0.091% | +$121.3K New | — 4.6K shares | 0 → 4.6K +$121.3K | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $116.1K 0.087% | — | 0.0% 340.0 shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $104.6K 0.078% | — | 0.0% 113.0 shares | — | — | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $103.9K 0.078% | +$100.9K Bought | — 1.9K shares | 57.0 → 1.9K +$100.9K | +3,264.91% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $103.7K 0.077% | -$4.0K Sold | 0.006% 2.6K shares | 2.7K → 2.6K −$4.0K | -3.75% | $1.6B Small Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $103.5K 0.077% | — | 0.0% 378.0 shares | — | — | $77.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $103.2K 0.077% | — | 0.0% 420.0 shares | — | — | $120.87B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $103.0K 0.077% | — | 0.0% 469.0 shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $97.5K 0.073% | — | 0.0% 444.0 shares | — | — | $64.9B Large Cap | Q4 2023 Held for 1y 11m |
