MF

Menard Financial Group LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$143.1M

Reporting period: 2026-03-31 · Number of holdings: 82

Menard Financial Group LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.1M and a quarterly turnover rate of 22.7%.

Personality snowflake

Concentration
23.72
Portfolio Stability
22.71
Momentum/Contrarian
100
Sector conviction
74.87
Diversification
100
Sizing Uniformity
80.22

Recent moves

  • Trim GRNY

    -92.4%　-$2.5M

  • Trim MSFT

    +1.3%　-$1.3M

  • Trim NVDA

    -0.3%　-$1.0M

  • Trim XLK

    -21.9%　-$814.9K

  • Add NFLX

    +45.4%　$689.9K

  • Trim PLTR

    +0.0%　-$714.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ZECPZacks Earnings Consistent PoETF-Other18.69%-0.27%-0.50%
2NVDANvidia CORPStock-Tech10.12%-0.55%-0.28%
3CAIECalamos Autocallable INC ETFETF-Other4.99%+4.99%NEW
4AMZNAmazon.com INCStock-Consumer Disc4.26%-0.34%+0.90%
5AVGOBroadcom INCStock-Tech4.21%-0.41%+0.15%
6METAMeta Platforms Inc-class AStock-Comm Services3.60%-0.44%+1.00%
7MSFTMicrosoft CORPStock-Tech3.08%-0.82%+1.32%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.69%-0.18%+0.19%
9AAPLApple INCStock-Tech2.50%-0.13%+0.30%
10PLTRPalantir Technologies Inc-aStock-Tech2.32%-0.45%+0.00%
11PYLDPimco Multisector Bond ActvETF-Other1.65%—+1.29%
12BONDPimco Active Bond Exchange-tETF-Other1.61%—+1.03%
13CATCaterpillar INCStock-Industrials1.58%+0.33%+0.28%
14XLKSs Technology Select SectorETF-Tech1.47%-0.54%-21.86%
15NFLXNetflix INCStock-Comm Services1.46%+0.50%+45.41%
16JPMJpmorgan Chase & CoStock-Financials1.39%-0.11%+0.43%
17XOMExxon Mobil CORPStock-Energy1.35%+0.41%+0.16%
18VVisa Inc-class A SharesStock-Financials1.34%-0.18%+0.62%
19BBHYJpmorgan Betabuilders Usd HiETF-Other1.33%—+1.35%
20LLYEli Lilly & CoStock-Healthcare1.28%+1.28%NEW
21UBERUber Technologies INCStock-Industrials1.22%-0.13%+1.03%
22PWRQuanta Services INCStock-Industrials1.14%+0.28%+0.27%
23JCPBJpmorgan Core Plus Bond ETFETF-Other1.02%—+1.34%
24KLACKla CORPStock-Tech0.94%+0.18%-0.33%
25TSLATesla INCStock-Consumer Disc0.94%-0.17%+0.59%
26AXONAxon Enterprise INCStock-Industrials0.89%-0.28%+0.60%
27DEDeere & CoStock-Industrials0.88%+0.17%+0.95%
28HDHome Depot INCStock-Consumer Disc0.83%—+0.58%
29CACICaci International INC -cl AStock-Tech0.80%—+0.82%
30ABBVAbbvie INCStock-Healthcare0.77%—-0.24%
31SHOPShopify INC - Class AStock-Tech0.77%-0.26%-0.50%
32PANWPalo Alto Networks INCStock-Tech0.74%-0.10%—
33DELLDell Technologies -cStock-Tech0.67%+0.67%NEW
34CASYCasey's General Stores INCStock-Consumer Disc0.65%+0.17%+0.39%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.63%—+0.59%
36COSTCostco Wholesale CORPStock-Consumer Staples0.63%+0.10%+0.67%
37JEPIJpmorgan Equity Premium IncoETF-Other0.62%—+1.36%
38MCKMckesson CORPStock-Healthcare0.62%—-0.29%
39BMNRBitmine Immersion TechnologiStock-Financials0.61%-0.22%-0.41%
40NETCloudflare INC - Class AStock-Tech0.58%—-0.60%
41GOOGAlphabet Inc-cl CStock-Comm Services0.56%-0.04%—
42AMDAdvanced Micro DevicesStock-Tech0.54%——
43JPIEJpmorgan Income ETFETF-Other0.53%—+1.55%
44CRWDCrowdstrike Holdings INC - AStock-Tech0.50%-0.05%+7.29%
45LRCXLam Research CORPStock-Tech0.49%+0.10%—
46ACAArcosa INCStock-Industrials0.47%—+1.12%
47MUMicron Technology INCStock-Tech0.47%+0.47%NEW
48KIMKimco Realty CORPStock-Real Estate0.46%+0.05%+1.13%
49BACBank Of America CORPStock-Financials0.45%-0.05%+0.02%
50CBRECbre Group INC - AStock-Real Estate0.44%-0.07%+0.80%
1–50 of 82

Holding changes this quarter

Menard Financial Group LLC's most significant position changes for 2026-03-31: New buy: Calamos Autocallable INC ETF (CAIE); New buy: Eli Lilly & Co (LLY); Sold out: Spotify Technology S.A. (SPOT); Sold out: Arthur J Gallagher & Co (AJG); Sold out: Broadridge Financial Solutio (BR).

Position changes disclosed by Menard Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+0.5%+45.41%Add
2XOMExxon Mobil CORP+0.4%+0.16%Add
3CATCaterpillar INC+0.3%+0.28%Add
4PWRQuanta Services INC+0.3%+0.27%Add
5KLACKla CORP+0.2%-0.33%Trim
6DEDeere & Co+0.2%+0.95%Add
7CASYCasey's General Stores INC+0.2%+0.39%Add
8LRCXLam Research CORP+0.1%—Unchanged
9COSTCostco Wholesale CORP+0.1%+0.67%Add
10GEVGE Vernova INC+0.1%—Unchanged
11CVXChevron CORP+0.1%-9.66%Trim
12KIMKimco Realty CORP+0.1%+1.13%Add
13GOOGAlphabet Inc-cl C0%—Unchanged
14CRWDCrowdstrike Holdings INC - A-0.1%+7.29%Add
15BACBank Of America CORP-0.1%+0.02%Add
16TOSTToast Inc-class A-0.1%—Unchanged
17CBRECbre Group INC - A-0.1%+0.80%Add
18CEGConstellation Energy-0.1%-0.55%Trim
19PANWPalo Alto Networks INC-0.1%—Unchanged
20JPMJpmorgan Chase & Co-0.1%+0.43%Add
21HOODRobinhood Markets INC - A-0.1%—Unchanged
22AAPLApple INC-0.1%+0.30%Add
23UBERUber Technologies INC-0.1%+1.03%Add
24TSLATesla INC-0.2%+0.59%Add
25GOOGLAlphabet Inc-cl A-0.2%+0.19%Add
26VVisa Inc-class A Shares-0.2%+0.62%Add
27BMNRBitmine Immersion Technologi-0.2%-0.41%Trim
28SHOPShopify INC - Class A-0.3%-0.50%Trim
29ZECPZacks Earnings Consistent Po-0.3%-0.50%Trim
30AXONAxon Enterprise INC-0.3%+0.60%Add
31AMZNAmazon.com INC-0.3%+0.90%Add
32AVGOBroadcom INC-0.4%+0.15%Add
33METAMeta Platforms Inc-class A-0.4%+1.00%Add
34PLTRPalantir Technologies Inc-a-0.5%+0.00%Add
35XLKSs Technology Select Sector-0.5%-21.86%Trim
36NVDANvidia CORP-0.6%-0.28%Trim
37MSFTMicrosoft CORP-0.8%+1.32%Add
38GRNYFundstr Gran Sh US Lrg Cap-1.7%-92.37%Trim
39CAIECalamos Autocallable INC ETF—NEWNew buy
40LLYEli Lilly & Co—NEWNew buy
41SPOTSpotify Technology S.A.—EXITSold out
42AJGArthur J Gallagher & Co—EXITSold out
43BRBroadridge Financial Solutio—EXITSold out
44DELLDell Technologies -c—NEWNew buy
45MUMicron Technology INC—NEWNew buy
46ORCLOracle CORP—EXITSold out
47KOCoca-cola Co/the—NEWNew buy
48LINLinde plc—NEWNew buy
49ZSZscaler INC—EXITSold out
50TDWTidewater INC—NEWNew buy

FAQ

What is Menard Financial Group LLC and what type of investor is it?
Menard Financial Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $143.1M, spread across 82 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) — $26.7M (18.7%) 2. Nvidia CORP (NVDA) — $14.5M (10.1%) 3. Calamos Autocallable INC ETF (CAIE) — $7.1M (5.0%) 4. Amazon.com INC (AMZN) — $6.1M (4.3%) 5. Broadcom INC (AVGO) — $6.0M (4.2%)
What changes did Menard Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Menard Financial Group LLC made 44 notable position adjustments: 7 new positions were initiated, 23 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Calamos Autocallable INC ETF (CAIE); New buy: Eli Lilly & Co (LLY); Sold out: Spotify Technology S.A. (SPOT); Sold out: Arthur J Gallagher & Co (AJG); Sold out: Broadridge Financial Solutio (BR)
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: 44.6% • Communication Services: 13.5% • Consumer Discretionary: 11.5% • Industrials: 10.0% • Financials: 7.6% • Health Care: 4.7%