Mendota Financial Group, LLC
Strategy in plain words
auto-generated from filingsMendota Financial Group, LLC is a wealth-management firm allocating client money, specialised in financials (93% of the long book), running a $135.0M US long book across 32 positions.
The portfolio is concentrated: the top 10 names carry 75% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DIMENSIONAL US EQ MKT ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US SMALL CAP ETF, ISHARES 5-10Y INV GRADE CORP, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Mendota Financial own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 32 | $135.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 100 | $137.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 114 | $133.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 98 | $105.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 115 | $92.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 372 | $154.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 1185 | $209.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 384 | $186.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 328 | $171.0M | canonical | SEC ↗ |