13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803156
Total reported value
$183.7M
$183.7M
82 檔
32.9%
As reported in its official Q1 2026 Form 13F filing, Menard Financial Group LLC's tracked investment portfolio stood at $183.7M with 82 total positions.
In Q1 2026, Menard Financial Group LLC displayed an active expansion posture, initiating 7 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 18.69% | -2.39% | -0.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.12% | -0.96% | -0.28% | |
| 3 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 4.99% | +5.31% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.41% | +0.90% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.21% | -0.25% | +0.15% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | -0.63% | +1.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.56% | +1.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.06% | +0.19% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.45% | +0.30% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.32% | -0.75% | +0.00% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.65% | -0.53% | +1.29% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.61% | -0.47% | +1.03% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | +0.27% | +0.28% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | +0.17% | -21.86% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | -1.46% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.02% | +0.43% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.50% | +0.16% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.08% | +0.62% | |
| 19 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.33% | -0.42% | +1.35% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.55% | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.22% | -1.03% | +1.03% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.14% | +0.05% | +0.27% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.02% | -0.34% | +1.34% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.68% | -0.33% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.07% | +0.59% | |
| 26 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.88% | +0.05% | +0.95% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.07% | +0.58% | |
| 29 | CACI | Caci International Inc -cl A | Stock-Tech | 0.80% | -0.23% | +0.82% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.07% | -0.24% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.49% | — | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | +0.60% | — | |
| 34 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.65% | +0.31% | +0.39% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.63% | EXIT | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.10% | +0.67% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.21% | +1.36% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.16% | -0.29% | |
| 39 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.03% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.66% | — | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.53% | -0.17% | +1.55% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +1.08% | +7.29% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.29% | — | |
| 46 | ACA | Arcosa Inc | Stock-Industrials | 0.47% | +0.06% | +1.12% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +2.72% | — | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.46% | -0.05% | +1.13% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.03% | +0.02% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.44% | -0.15% | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.5% | +45.41% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +0.16% | Add |
| 3 | CAT | Caterpillar Inc | +0.3% | +0.28% | Add |
| 4 | PWR | Quanta Services Inc | +0.3% | +0.27% | Add |
| 5 | KLAC | Kla CORP | +0.2% | -0.33% | Trim |
| 6 | DE | Deere & Co | +0.2% | +0.95% | Add |
| 7 | CASY | Casey's General Stores Inc | +0.2% | +0.39% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.67% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 11 | CVX | Chevron CORP | +0.1% | -9.66% | Trim |
| 12 | KIM | Kimco Realty CORP | +0.1% | +1.13% | Add |
| 13 | FN | Fabrinet | +0.1% | -0.80% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 15 | WMT | Walmart Inc | 0% | +0.12% | Add |
| 16 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 17 | MCK | Mckesson CORP | 0% | -0.29% | Trim |
| 18 | T | At&t Inc | 0% | -8.23% | Trim |
| 19 | CACI | Caci International Inc -cl A | 0% | +0.82% | Add |
| 20 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | STLD | Steel Dynamics Inc | 0% | +0.06% | Add |
| 23 | NET | Cloudflare Inc - Class A | 0% | -0.60% | Trim |
| 24 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +1.34% | Add |
| 26 | BOND | Pimco Active Bond Exchange-t | 0% | +1.03% | Add |
| 27 | PLD | Prologis Inc | 0% | +1.29% | Add |
| 28 | TMUS | T-mobile US Inc | 0% | +0.04% | Add |
| 29 | PYLD | Pimco Multisector Bond Actv | 0% | +1.29% | Add |
| 30 | BBHY | Jpmorgan Betabuilders Usd Hi | 0% | +1.35% | Add |
| 31 | JPIE | Jpmorgan Income ETF | 0% | +1.55% | Add |
| 32 | ACA | Arcosa Inc | 0% | +1.12% | Add |
| 33 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.36% | Add |
| 34 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 35 | MP | Mp Materials CORP | — | -0.38% | Trim |
| 36 | USB | US Bancorp | — | — | Unchanged |
| 37 | RCL | Royal Caribbean Cruises Ltd. | — | — | Unchanged |
| 38 | PHM | Pultegroup Inc | — | +0.60% | Add |
| 39 | MLM | Martin Marietta Materials | 0% | -0.67% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 41 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 42 | ZM | Zoom Communications Inc | 0% | — | Unchanged |
| 43 | COR | Cencora Inc | 0% | — | Unchanged |
| 44 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 45 | HD | Home Depot Inc | 0% | +0.58% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.59% | Add |
| 48 | ABBV | Abbvie Inc | 0% | -0.24% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 50 | ROL | Rollins Inc | 0% | +0.80% | Add |
According to official SEC Form 13F filings, Menard Financial Group LLC reported a total U.S. public equity portfolio value of $183.7M across 82 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZECP, NVDA, CAIE) accounted for 32.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAIE
市值: $7.1M
Top Position Liquidated / Trimmed
SPOT
前期市值: $1.7M
During Q1 2026, Menard Financial Group LLC's top holdings by market value included ZECP (18.7%)、NVDA (10.1%)、CAIE (5.0%). The largest single position, ZECP, represented 18.7% of total portfolio value.
In Q1 2026, Menard Financial Group LLC made 67 total portfolio adjustments, initiating 7 new buys, adding to 39 positions, trimming 16 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.