MENDOTA FINANCIAL GROUP, LLC

Filed: 1/19/2024ACC: 0001964538-24-000001

📋 What this filing means

MENDOTA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $128.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

372

Positions

$128.12M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

COM$34.36M26.8%

S&P500 EQL WGT$19.65M15.3%

CL B NEW$17.68M13.8%

CL A$5.02M3.9%

ISHS 5-10YR INVT$3.84M3.0%

CORE S&P500 ETF$3.62M2.8%

COM STK$3.53M2.8%

Portfolio Concentration

Top 3$46.01M35.9%

4–10$25.56M19.9%

11–25$23.07M18.0%

Rest$33.48M26.1%

Top 3 weight

35.9%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole372

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings372

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares124.50K

TypeSH

Market value$19.65M

15.33%

Sole

0.00

Shared

0.00

None

124.50K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares49.56K

TypeSH

Market value$17.68M

13.80%

Sole

0.00

Shared

0.00

None

49.56K

LOEWS CORP

SOLE

COM

Shares124.90K

TypeSH

Market value$8.69M

6.78%

Sole

0.00

Shared

0.00

None

124.90K

META PLATFORMS INC

SOLE

CL A

Shares12.82K

TypeSH

Market value$4.54M

3.54%

Sole

0.00

Shared

0.00

None

12.82K

PAR TECHNOLOGY CORP

SOLE

COM

Shares103.79K

TypeSH

Market value$4.52M

3.53%

Sole

0.00

Shared

0.00

None

103.79K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares73.77K

TypeSH

Market value$3.84M

2.99%

Sole

0.00

Shared

0.00

None

73.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.58K

TypeSH

Market value$3.62M

2.83%

Sole

0.00

Shared

0.00

None

7.58K

API GROUP CORP

SOLE

COM STK

Shares102.09K

TypeSH

Market value$3.53M

2.76%

Sole

0.00

Shared

0.00

None

102.09K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares58.21K

TypeSH

Market value$2.98M

2.33%

Sole

0.00

Shared

0.00

None

58.21K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares48.79K

TypeSH

Market value$2.53M

1.97%

Sole

0.00

Shared

0.00

None

48.79K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares79.76K

TypeSH

Market value$2.28M

1.78%

Sole

0.00

Shared

0.00

None

79.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.93K

TypeSH

Market value$2.10M

1.64%

Sole

0.00

Shared

0.00

None

14.93K

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares72.44K

TypeSH

Market value$2.08M

1.63%

Sole

0.00

Shared

0.00

None

72.44K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares30.93K

TypeSH

Market value$1.84M

1.44%

Sole

0.00

Shared

0.00

None

30.93K

UBER TECHNOLOGIES INC

SOLE

COM

Shares27.27K

TypeSH

Market value$1.68M

1.31%

Sole

0.00

Shared

0.00

None

27.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.49K

TypeSH

Market value$1.61M

1.25%

Sole

0.00

Shared

0.00

None

11.49K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares91.55K

TypeSH

Market value$1.54M

1.20%

Sole

0.00

Shared

0.00

None

91.55K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares29.06K

TypeSH

Market value$1.35M

1.05%

Sole

0.00

Shared

0.00

None

29.06K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares45.08K

TypeSH

Market value$1.32M

1.03%

Sole

0.00

Shared

0.00

None

45.08K

EVI INDS INC

SOLE

COM

Shares55.34K

TypeSH

Market value$1.31M

1.02%

Sole

0.00

Shared

0.00

None

55.34K

DISNEY WALT CO

SOLE

COM

Shares13.73K

TypeSH

Market value$1.24M

0.97%

Sole

0.00

Shared

0.00

None

13.73K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares24.91K

TypeSH

Market value$1.24M

0.97%

Sole

0.00

Shared

0.00

None

24.91K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares24.80K

TypeSH

Market value$1.20M

0.94%

Sole

0.00

Shared

0.00

None

24.80K

LIBERTY GLOBAL LTD

SOLE

COM CL C

Shares63.33K

TypeSH

Market value$1.18M

0.92%

Sole

0.00

Shared

0.00

None

63.33K

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares13.45K

TypeSH

Market value$1.08M

0.85%

Sole

0.00

Shared

0.00

None

13.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	124.50K	SH	$19.65M 15.33%	124.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	49.56K	SH	$17.68M 13.80%	49.56K
LOEWS CORPSOLE	COM	124.90K	SH	$8.69M 6.78%	124.90K
META PLATFORMS INCSOLE	CL A	12.82K	SH	$4.54M 3.54%	12.82K
PAR TECHNOLOGY CORPSOLE	COM	103.79K	SH	$4.52M 3.53%	103.79K
ISHARES TRSOLE	ISHS 5-10YR INVT	73.77K	SH	$3.84M 2.99%	73.77K
ISHARES TRSOLE	CORE S&P500 ETF	7.58K	SH	$3.62M 2.83%	7.58K
API GROUP CORPSOLE	COM STK	102.09K	SH	$3.53M 2.76%	102.09K
ISHARES TRSOLE	ISHS 1-5YR INVS	58.21K	SH	$2.98M 2.33%	58.21K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	48.79K	SH	$2.53M 1.97%	48.79K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	79.76K	SH	$2.28M 1.78%	79.76K
ALPHABET INCSOLE	CAP STK CL C	14.93K	SH	$2.10M 1.64%	14.93K
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	72.44K	SH	$2.08M 1.63%	72.44K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	30.93K	SH	$1.84M 1.44%	30.93K
UBER TECHNOLOGIES INCSOLE	COM	27.27K	SH	$1.68M 1.31%	27.27K
ALPHABET INCSOLE	CAP STK CL A	11.49K	SH	$1.61M 1.25%	11.49K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	91.55K	SH	$1.54M 1.20%	91.55K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	29.06K	SH	$1.35M 1.05%	29.06K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	45.08K	SH	$1.32M 1.03%	45.08K
EVI INDS INCSOLE	COM	55.34K	SH	$1.31M 1.02%	55.34K
DISNEY WALT COSOLE	COM	13.73K	SH	$1.24M 0.97%	13.73K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	24.91K	SH	$1.24M 0.97%	24.91K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	24.80K	SH	$1.20M 0.94%	24.80K
LIBERTY GLOBAL LTDSOLE	COM CL C	63.33K	SH	$1.18M 0.92%	63.33K
LIBERTY BROADBAND CORPSOLE	COM SER C	13.45K	SH	$1.08M 0.85%	13.45K

Page 1 of 15

…