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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZECP	Zacks Earnings Consistent Po	ETF-Other	18.69%	-0.27%	-0.50%
2	NVDA	Nvidia CORP	Stock-Tech	10.12%	-0.55%	-0.28%
3	CAIE	Calamos Autocallable INC ETF	ETF-Other	4.99%	+4.99%	NEW
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.26%	-0.34%	+0.90%
5	AVGO	Broadcom INC	Stock-Tech	4.21%	-0.41%	+0.15%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.60%	-0.44%	+1.00%
7	MSFT	Microsoft CORP	Stock-Tech	3.08%	-0.82%	+1.32%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.69%	-0.18%	+0.19%
9	AAPL	Apple INC	Stock-Tech	2.50%	-0.13%	+0.30%
10	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.32%	-0.45%	+0.00%
11	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.65%	—	+1.29%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.61%	—	+1.03%
13	CAT	Caterpillar INC	Stock-Industrials	1.58%	+0.33%	+0.28%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.47%	-0.54%	-21.86%
15	NFLX	Netflix INC	Stock-Comm Services	1.46%	+0.50%	+45.41%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	-0.11%	+0.43%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	+0.41%	+0.16%
18	V	Visa Inc-class A Shares	Stock-Financials	1.34%	-0.18%	+0.62%
19	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.33%	—	+1.35%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.28%	+1.28%	NEW
21	UBER	Uber Technologies INC	Stock-Industrials	1.22%	-0.13%	+1.03%
22	PWR	Quanta Services INC	Stock-Industrials	1.14%	+0.28%	+0.27%
23	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.02%	—	+1.34%
24	KLAC	Kla CORP	Stock-Tech	0.94%	+0.18%	-0.33%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.94%	-0.17%	+0.59%
26	AXON	Axon Enterprise INC	Stock-Industrials	0.89%	-0.28%	+0.60%
27	DE	Deere & Co	Stock-Industrials	0.88%	+0.17%	+0.95%
28	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+0.58%
29	CACI	Caci International INC -cl A	Stock-Tech	0.80%	—	+0.82%
30	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	-0.24%
31	SHOP	Shopify INC - Class A	Stock-Tech	0.77%	-0.26%	-0.50%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.74%	-0.10%	—
33	DELL	Dell Technologies -c	Stock-Tech	0.67%	+0.67%	NEW
34	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.65%	+0.17%	+0.39%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+0.59%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	+0.10%	+0.67%
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.62%	—	+1.36%
38	MCK	Mckesson CORP	Stock-Healthcare	0.62%	—	-0.29%
39	BMNR	Bitmine Immersion Technologi	Stock-Financials	0.61%	-0.22%	-0.41%
40	NET	Cloudflare INC - Class A	Stock-Tech	0.58%	—	-0.60%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.04%	—
42	AMD	Advanced Micro Devices	Stock-Tech	0.54%	—	—
43	JPIE	Jpmorgan Income ETF	ETF-Other	0.53%	—	+1.55%
44	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.50%	-0.05%	+7.29%
45	LRCX	Lam Research CORP	Stock-Tech	0.49%	+0.10%	—
46	ACA	Arcosa INC	Stock-Industrials	0.47%	—	+1.12%
47	MU	Micron Technology INC	Stock-Tech	0.47%	+0.47%	NEW
48	KIM	Kimco Realty CORP	Stock-Real Estate	0.46%	+0.05%	+1.13%
49	BAC	Bank Of America CORP	Stock-Financials	0.45%	-0.05%	+0.02%
50	CBRE	Cbre Group INC - A	Stock-Real Estate	0.44%	-0.07%	+0.80%

1–50 of 82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	82	$143.1M	23	1ZECP 2NVDA 3CAIE Top holdings2026-03-31 1.ZECP 2.NVDA 3.CAIE 4.AMZN 5.AVGO 6.META 7.MSFT 8.GOOGL 9.AAPL 10.PLTR
2025-12-31	80	$145.6M	14	1ZECP 2NVDA 3AVGO Top holdings2025-12-31 1.ZECP 2.NVDA 3.AVGO 4.AMZN 5.META 6.MSFT 7.GOOGL 8.PLTR 9.AAPL 10.XLK
2025-09-30	82	$148.7M	35	1ZECP 2NVDA 3META Top holdings2025-09-30 1.ZECP 2.NVDA 3.META 4.AMZN 5.MSFT 6.AVGO 7.PLTR 8.AAPL 9.GOOGL 10.GRNY
2025-06-30	93	$168.4M	0	1ZECP 2NVDA 3META Top holdings2025-06-30 1.ZECP 2.NVDA 3.META 4.AMZN 5.MSFT 6.AVGO 7.PLTR 8.SPOT 9.AAPL 10.PYLD
2025-03-31	97	$152.3M	100	1ZECP 2NVDA 3META Top holdings2025-03-31 1.ZECP 2.NVDA 3.META 4.AMZN 5.MSFT 6.AVGO 7.PLTR 8.AAPL 9.SPOT 10.PYLD
2024-12-31	316	$166.7M	0	1ZECP 2NVDA 3AMZN Top holdings2024-12-31 1.ZECP 2.NVDA 3.AMZN 4.META 5.MSFT 6.IWM 7.AVGO 8.AAPL 9.GOOGL 10.PYLD
2024-09-30	112	$151.8M	0	1ZECP 2NVDA 3AMZN Top holdings2024-09-30 1.ZECP 2.NVDA 3.AMZN 4.META 5.MSFT 6.IWM 7.AAPL 8.BOND 9.PYLD 10.AVGO
2024-06-30	105	$140.2M	0	1ZECP 2NVDA 3AMZN Top holdings2024-06-30 1.ZECP 2.NVDA 3.AMZN 4.MSFT 5.META 6.AAPL 7.BOND 8.PYLD 9.GOOGL 10.AVGO
2024-03-31	100	$118.9M	0	1ZECP 2NVDA 3MSFT Top holdings2024-03-31 1.ZECP 2.NVDA 3.MSFT 4.AMZN 5.META 6.BOND 7.PYLD 8.XOM 9.GOOGL 10.BBHY
2023-12-31	70	$80.6M	0	1ZECP 2ACIO 3NVDA Top holdings2023-12-31 1.ZECP 2.ACIO 3.NVDA 4.MSFT 5.AAPL 6.XLK 7.UNH 8.XOM 9.GOOGL 10.CVX
2023-09-30	67	$69.2M	0	1ZECP 2ACIO 3NVDA Top holdings2023-09-30 1.ZECP 2.ACIO 3.NVDA 4.MSFT 5.XOM 6.AAPL 7.UNH 8.CVX 9.XLK 10.GOOGL
2023-06-30	69	$48.7M	0	1ACIO 2ZECP 3MSFT Top holdings2023-06-30 1.ACIO 2.ZECP 3.MSFT 4.NVDA 5.AAPL 6.XOM 7.UNH 8.CVX 9.GOOGL 10.PG
2023-03-31	64	$43.2M	0	1ACIO 2MSFT 3AAPL Top holdings2023-03-31 1.ACIO 2.MSFT 3.AAPL 4.UNH 5.CVX 6.BIL 7.NVDA 8.XOM 9.PG 10.V
2022-12-31	66	$42.0M	0	1ACIO 2UNH 3MSFT Top holdings2022-12-31 1.ACIO 2.UNH 3.MSFT 4.CVX 5.AAPL 6.XOM 7.HD 8.PG 9.CAT 10.V
2022-09-30	86	$55.3M	0	1ACIO 2UNH 3MSFT Top holdings2022-09-30 1.ACIO 2.UNH 3.MSFT 4.BIL 5.AAPL 6.CVX 7.PG 8.XOM 9.V 10.NVDA
2022-06-30	83	$61.1M	0	1ACIO 2MSFT 3UNH Top holdings2022-06-30 1.ACIO 2.MSFT 3.UNH 4.AAPL 5.XOM 6.V 7.CVX 8.NVDA 9.PG 10.EFZUSD
2022-03-31	128	$101.5M	0	1ACIO 2AMZN 3MSFT Top holdings2022-03-31 1.ACIO 2.AMZN 3.MSFT 4.AAPL 5.NVDA 6.UNH 7.V 8.ADBE 9.GOOGL 10.TMO
2021-12-31	145	$122.0M	0	1ACIO 2MSFT 3AAPL Top holdings2021-12-31 1.ACIO 2.MSFT 3.AAPL 4.AMZN 5.LRGE 6.NVDA 7.META 8.UNH 9.HD 10.HYG
2021-09-30	156	$114.1M	0	1ACIO 2AMZN 3AAPL Top holdings2021-09-30 1.ACIO 2.AMZN 3.AAPL 4.MSFT 5.META 6.NVDA 7.UNH 8.LRGE 9.HD 10.ADBE
2021-06-30	151	$105.7M	94	1BOND 2AMZN 3AAPL Top holdings2021-06-30 1.BOND 2.AMZN 3.AAPL 4.MSFT 5.HYS 6.META 7.NVDA 8.UNH 9.CORP 10.LDUR
2021-03-31	137	$93.1M	21	1AMZN 2AGG 3ARKK Top holdings2021-03-31 1.AMZN 2.AGG 3.ARKK 4.DRSK 5.MSFT 6.LQD 7.AAPL 8.IEI 9.META 10.UNH
2020-12-31	135	$92.9M	28	1AMZN 2ARKK 3AGG Top holdings2020-12-31 1.AMZN 2.ARKK 3.AGG 4.AAPL 5.MSFT 6.LQD 7.DRSK 8.MUB 9.META 10.IEI
2020-09-30	163	$86.3M	77	1AMZN 2AGG 3MSFT Top holdings2020-09-30 1.AMZN 2.AGG 3.MSFT 4.LQD 5.DRSK 6.AAPL 7.MUB 8.ARKK 9.IEI 10.META
2020-06-30	132	$79.9M	100	1MUB 2IGSB 3IEF Top holdings2020-06-30 1.MUB 2.IGSB 3.IEF 4.SPTI 5.AMZN 6.AGG 7.LQD 8.DRSK 9.MSFT 10.HD
2020-03-31	31	$30.3M	100	1SPTS 2TLT 3LRGE Top holdings2020-03-31 1.SPTS 2.TLT 3.LRGE 4.MUB 5.IWD 6.HYG 7.BIL 8.JNK 9.LQD 10.IEI
2019-12-31	144	$103.9M	0	1ACWI 2IWD 3SPYM Top holdings2019-12-31 1.ACWI 2.IWD 3.SPYM 4.QUAL 5.GOVT 6.MUB 7.MSFT 8.BOND 9.AMZN 10.IWP

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
#	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	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
14	CRWD	Crowdstrike Holdings INC - A	-0.1%	+7.29%	Add
15	BAC	Bank Of America CORP	-0.1%	+0.02%	Add
16	TOST	Toast Inc-class A	-0.1%	—	Unchanged
17	CBRE	Cbre Group INC - A	-0.1%	+0.80%	Add
18	CEG	Constellation Energy	-0.1%	-0.55%	Trim
19	PANW	Palo Alto Networks INC	-0.1%	—	Unchanged
20	JPM	Jpmorgan Chase & Co	-0.1%	+0.43%	Add
21	HOOD	Robinhood Markets INC - A	-0.1%	—	Unchanged
22	AAPL	Apple INC	-0.1%	+0.30%	Add
23	UBER	Uber Technologies INC	-0.1%	+1.03%	Add
24	TSLA	Tesla INC	-0.2%	+0.59%	Add
25	GOOGL	Alphabet Inc-cl A	-0.2%	+0.19%	Add
26	V	Visa Inc-class A Shares	-0.2%	+0.62%	Add
27	BMNR	Bitmine Immersion Technologi	-0.2%	-0.41%	Trim
28	SHOP	Shopify INC - Class A	-0.3%	-0.50%	Trim
29	ZECP	Zacks Earnings Consistent Po	-0.3%	-0.50%	Trim
30	AXON	Axon Enterprise INC	-0.3%	+0.60%	Add
31	AMZN	Amazon.com INC	-0.3%	+0.90%	Add
32	AVGO	Broadcom INC	-0.4%	+0.15%	Add
33	META	Meta Platforms Inc-class A	-0.4%	+1.00%	Add
34	PLTR	Palantir Technologies Inc-a	-0.5%	+0.00%	Add
35	XLK	Ss Technology Select Sector	-0.5%	-21.86%	Trim
36	NVDA	Nvidia CORP	-0.6%	-0.28%	Trim
37	MSFT	Microsoft CORP	-0.8%	+1.32%	Add
38	GRNY	Fundstr Gran Sh US Lrg Cap	-1.7%	-92.37%	Trim
39	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
40	LLY	Eli Lilly & Co	—	NEW	New buy
41	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
42	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
43	BR	Broadridge Financial Solutio	—	EXIT	Sold out
44	DELL	Dell Technologies -c	—	NEW	New buy
45	MU	Micron Technology INC	—	NEW	New buy
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	NEW	New buy
48	LIN	Linde plc	—	NEW	New buy
49	ZS	Zscaler INC	—	EXIT	Sold out
50	TDW	Tidewater INC	—	NEW	New 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%