MF
Menard Financial Group LLC 13F Holdings & Position Changes (Q2 2026)
Menard Financial Group LLCCIK: 0001803156
Diversified strategyMomentum followerSector-focused
Total reported value
$183.7M
Reporting period: 2026-06-30 · Number of holdings: 80
Menard Financial Group LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $183.7M and a quarterly turnover rate of 41.9%.
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Personality snowflake
- Concentration
- 22.58
- Portfolio Stability
- 41.87
- Momentum
- 100
- Sector conviction
- 84.52
- Diversification
- 100
- Sizing Uniformity
- 81.13
Menard Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CAIE
+144.9% $11.8M
Add MU
+156.8% $5.2M
Trim ZECP
+0.4% $3.2M
Sold out NFLX
Add CRWD
+107.7% $2.2M
Trim UBER
-80.5% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 16.30% | -2.39% | +0.38% | |
| 2 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 10.30% | +5.31% | +144.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.16% | -0.96% | +1.22% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.96% | -0.25% | -1.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | -0.41% | +1.45% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.19% | +2.72% | +156.80% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.63% | +7.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.06% | +0.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.56% | +4.27% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.45% | -7.64% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.85% | +0.27% | +0.09% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.55% | +40.96% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | +0.17% | -0.19% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.62% | +0.68% | +981.29% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.58% | +1.08% | +107.72% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | -0.75% | +9.08% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.02% | +13.29% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.27% | +0.60% | -7.23% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.08% | +6.48% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +0.49% | +0.21% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +0.66% | +0.37% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.19% | +0.05% | +1.84% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.14% | -0.47% | -9.35% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.12% | -0.53% | -14.07% | |
| 25 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.96% | +0.31% | +75.31% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.93% | +0.05% | +19.87% | |
| 27 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.91% | -0.42% | -12.95% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | +0.87% | NEW | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.07% | +4.97% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.50% | +0.66% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.29% | +0.06% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.07% | +10.19% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.07% | +1.06% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.68% | -0.34% | -13.94% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.68% | +0.68% | NEW | |
| 36 | CACI | Caci International Inc -cl A | Stock-Tech | 0.57% | -0.23% | +7.93% | |
| 37 | STLD | Steel Dynamics Inc | Stock-Materials | 0.54% | +0.11% | +26.91% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.10% | +15.67% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.03% | -0.68% | |
| 40 | ACA | Arcosa Inc | Stock-Industrials | 0.53% | +0.06% | +5.82% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.31% | +214.53% | |
| 42 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 43 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.49% | NEW | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | +0.30% | +305.46% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.16% | +9.31% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.04% | -0.53% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.03% | +1.73% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.41% | -0.05% | +1.06% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | -0.21% | -15.17% | |
| 50 | WSR | Whitestone Reit | Stock-Other | 0.40% | +0.40% | NEW |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.4%
- Stdev
- +13.1%
- Beta
- +0.99
- Alpha
- -1.7%
- Max Drawdown
- -8.9%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.92
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.12
- Calmar
- +2.12
- Information Ratio
- -0.63
- Tracking Error
- +2.9%
- Stdev Down
- +6.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.38
- Stdev Sectors
- +13.2%
- Skewness
- +0.16
- Kurtosis
- -0.31
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 80 | $183.7M | 42 | ||
| 2026 Q1 | 82 | $143.1M | 23 | ||
| 2025 Q4 | 80 | $145.6M | 14 | ||
| 2025 Q3 | 82 | $148.7M | 35 | ||
| 2025 Q2 | 93 | $168.4M | 0 | ||
| 2025 Q1 | 97 | $152.3M | 100 | ||
| 2024 Q4 | 316 | $166.7M | 0 | ||
| 2024 Q3 | 112 | $151.8M | 0 | ||
| 2024 Q2 | 105 | $140.2M | 0 | ||
| 2024 Q1 | 100 | $118.9M | 0 | ||
| 2023 Q4 | 70 | $80.6M | 0 | ||
| 2023 Q3 | 67 | $69.2M | 0 | ||
| 2023 Q2 | 69 | $48.7M | 0 | ||
| 2023 Q1 | 64 | $43.2M | 0 | ||
| 2022 Q4 | 66 | $42.0M | 0 | ||
| 2022 Q3 | 86 | $55.3M | 0 | ||
| 2022 Q2 | 83 | $61.1M | 0 | ||
| 2022 Q1 | 128 | $101.5M | 0 | ||
| 2021 Q4 | 145 | $122.0M | 0 | ||
| 2021 Q3 | 156 | $114.1M | 0 | ||
| 2021 Q2 | 151 | $105.7M | 94 | ||
| 2021 Q1 | 137 | $93.1M | 21 | ||
| 2020 Q4 | 135 | $92.9M | 28 | ||
| 2020 Q3 | 163 | $86.3M | 77 | ||
| 2020 Q2 | 132 | $79.9M | 100 | ||
| 2020 Q1 | 31 | $30.3M | 100 | ||
| 2019 Q4 | 144 | $103.9M | 0 |
Holding changes this quarter
Menard Financial Group LLC's most significant position changes for 2026-06-30: Sold out: Netflix Inc (NFLX); New buy: Schwab (charles) CORP (SCHW); Sold out: Axon Enterprise Inc (AXON); New buy: American Express Co (AXP); Sold out: Shopify Inc - Class A (SHOP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAIE | Calamos Autocallable Inc ETF | +5.3% | +144.95% | Add |
| 2 | MU | Micron Technology Inc | +2.7% | +156.80% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1.1% | +107.72% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.9% | NEW | New buy |
| 5 | KLAC | Kla CORP | +0.7% | +981.29% | Add |
| 6 | AXP | American Express Co | +0.7% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.7% | +0.37% | Add |
| 8 | DELL | Dell Technologies -c | +0.6% | -7.23% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.6% | +40.96% | Add |
| 10 | ✓ | +0.5% | NEW | New buy | |
| 11 | PANW | Palo Alto Networks Inc | +0.5% | +0.21% | Add |
| 12 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 13 | WSR | Whitestone Reit | +0.4% | NEW | New buy |
| 14 | GE | General Electric | +0.4% | NEW | New buy |
| 15 | CASY | Casey's General Stores Inc | +0.3% | +75.31% | Add |
| 16 | JNJ | Johnson & Johnson | +0.3% | +214.53% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.3% | +305.46% | Add |
| 18 | LRCX | Lam Research CORP | +0.3% | +0.06% | Add |
| 19 | NI | Nisource Inc | +0.3% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.3% | +0.09% | Add |
| 21 | TGT | Target CORP | +0.3% | NEW | New buy |
| 22 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 23 | ETON | Eton Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 24 | APH | Amphenol Corp-cl A | +0.2% | +102.94% | Add |
| 25 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 26 | XLK | Ss Technology Select Sector | +0.2% | -0.19% | Trim |
| 27 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 28 | STLD | Steel Dynamics Inc | +0.1% | +26.91% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 30 | ACA | Arcosa Inc | +0.1% | +5.82% | Add |
| 31 | PWR | Quanta Services Inc | +0.1% | +1.84% | Add |
| 32 | DE | Deere & Co | +0.1% | +19.87% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.53% | Trim |
| 34 | HOOD | Robinhood Markets Inc - A | 0% | +0.54% | Add |
| 35 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 36 | ANET | Arista Networks Inc | 0% | -0.70% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +13.29% | Add |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | +1.90% | Add |
| 40 | HWM | Howmet Aerospace Inc | 0% | +0.51% | Add |
| 41 | USB | US Bancorp | 0% | — | Unchanged |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -0.68% | Trim |
| 43 | BAC | Bank Of America CORP | 0% | +1.73% | Add |
| 44 | ZM | Zoom Communications Inc | 0% | +0.51% | Add |
| 45 | KO | Coca-cola Co/the | 0% | -1.26% | Trim |
| 46 | LIN | Linde plc | 0% | -1.61% | Trim |
| 47 | PHM | Pultegroup Inc | 0% | -8.13% | Trim |
| 48 | KIM | Kimco Realty CORP | -0.1% | +1.06% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.87% | Add |
| 50 | FN | Fabrinet | -0.1% | — | Unchanged |
1–50 of 95
Filing History
FAQ
What is Menard Financial Group LLC and what type of investor is it?
Menard Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $183.7M, spread across 80 disclosed positions.
What are Menard Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Menard Financial Group LLC's top holdings by market value are:
1. Zacks Earnings Consistent Po (ZECP) — $29.9M (16.3%)
2. Calamos Autocallable Inc ETF (CAIE) — $18.9M (10.3%)
3. Nvidia CORP (NVDA) — $16.8M (9.2%)
4. Broadcom Inc (AVGO) — $7.3M (4.0%)
5. Amazon.com Inc (AMZN) — $7.1M (3.9%)
What changes did Menard Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Menard Financial Group LLC made 90 notable position adjustments: 13 new positions were initiated, 43 existing holdings were added to, 19 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Netflix Inc (NFLX); New buy: Schwab (charles) CORP (SCHW); Sold out: Axon Enterprise Inc (AXON); New buy: American Express Co (AXP); Sold out: Shopify Inc - Class A (SHOP)
What sectors does Menard Financial Group LLC focus on?
Menard Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.9%
• Consumer Discretionary: 11.4%
• Communication Services: 10.1%
• Financials: 8.7%
• Industrials: 8.5%
• Health Care: 6.0%
Investment Profile
Menard Financial Group LLC returned an annualized 18.8% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$1.9M, now $3.0M), while trimming UBER over the same stretch (-$1.6M, still holding $341.5K).
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NL
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LC
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