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Portfolio (Quarterly) Guide ↗

Mendota Financial Group, LLC

· CIK 0001964538
13F Portfolio $135M AUM 32 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 18 Added 7 Reduced 69 Exited
Page 2 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 J JACOBS SOLUTIONS INC Industrials 627 $83K 0.06% SOLD
22 BLK BLACKROCK INC Financial Services 75 $80K 0.06% SOLD
23 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 281 $78K 0.06% SOLD
24 LIN LINDE PLC Basic Materials 178 $76K 0.06% SOLD
25 PKW INVESCO EXCHANGE TRADED FD T 512 $69K 0.05% SOLD
26 TJX TJX COS INC NEW Consumer Cyclical 440 $68K 0.05% SOLD
27 NEE NEXTERA ENERGY INC Utilities 840 $67K 0.05% SOLD
28 FPE FIRST TR EXCH TRADED FD III 3,651 $67K 0.05% SOLD
29 IBIE ISHARES TR 2,423 $63K 0.05% SOLD
30 META META PLATFORMS INC Communication Services 94 $62K 0.04% SOLD
31 IBTP ISHARES TR 2,192 $57K 0.04% SOLD
32 UNP UNION PAC CORP Industrials 240 $56K 0.04% SOLD
33 IWO ISHARES TR 170 $55K 0.04% SOLD
34 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 2,324 $52K 0.04% SOLD
35 BYLD ISHARES TR 2,130 $49K 0.04% SOLD
36 IJJ ISHARES TR 360 $47K 0.03% SOLD
37 HD HOME DEPOT INC Consumer Cyclical 127 $44K 0.03% SOLD
38 EZU ISHARES INC 511 $33K 0.02% SOLD
39 BKNG BOOKING HOLDINGS INC Consumer Cyclical 6 $32K 0.02% SOLD
40 CSCO CISCO SYS INC Technology 405 $31K 0.02% SOLD
Page 2 of 4  ·  69 positions
Sector Allocation
Financial Services 84.8%
Technology 15.2%