Menard Financial Group LLC — 13F Holdings & Portfolio
CIK 1803156 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$143.1M
Long-equity book
Holdings
82
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+7 / −5 / ↑22 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$689.9K +49.1%
- EXXON MOBIL CORP$564.8K +41.2%
- CATERPILLAR INC$437.6K +24.0%
- QUANTA SVCS INC$382.2K +30.4%
- KLA CORP$231.6K +20.8%
Top Trims
- TIDAL TRUST I-$2.5M -92.6%
- MICROSOFT CORP-$1.3M -22.4%
- NVIDIA CORPORATION-$1.0M -6.7%
- SELECT SECTOR SPDR TR-$814.9K -27.9%
- META PLATFORMS INC-$733.7K -12.5%
New Positions
- CALAMOS ETF TR$7.1M
- ELI LILLY & CO$1.8M
- DELL TECHNOLOGIES INC$958.2K
- MICRON TECHNOLOGY INC$667.9K
- COCA COLA CO$217.0K
Exited Positions
- SPOTIFY TECHNOLOGY S A$1.7M
- GALLAGHER ARTHUR J & CO$1.1M
- BROADRIDGE FINL SOLUTIONS IN$1.1M
- ORACLE CORP$345.0K
- ZSCALER INC$214.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ZACKS TRUST | ZECP | 98888G105 | $26.7M | 18.69% | 790,558 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.5M | 10.12% | 83,069 | SH |
| 3 | CALAMOS ETF TR | CAIE | 12811T571 | $7.1M | 4.99% | 284,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 4.26% | 29,279 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 4.21% | 19,477 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $5.2M | 3.60% | 9,005 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 3.08% | 11,912 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 2.69% | 13,397 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.6M | 2.50% | 14,115 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 2.32% | 22,704 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $2.4M | 1.65% | 90,254 | SH |
| 12 | PIMCO ETF TR | BOND | 72201R775 | $2.3M | 1.61% | 24,984 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 1.58% | 3,187 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.1M | 1.47% | 15,868 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $2.1M | 1.46% | 21,784 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.39% | 6,786 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.35% | 11,410 | SH |
| 18 | VISA INC | V | 92826C839 | $1.9M | 1.34% | 6,346 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $1.9M | 1.33% | 41,462 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.28% | 1,985 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.7M | 1.22% | 24,235 | SH |
| 22 | QUANTA SVCS INC | PWR | 74762E102 | $1.6M | 1.14% | 2,983 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.5M | 1.02% | 30,861 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $1.3M | 0.94% | 914 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.94% | 3,602 | SH |
| 26 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.3M | 0.89% | 3,012 | SH |
| 27 | DEERE & CO | DE | 244199105 | $1.3M | 0.88% | 2,239 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.83% | 3,611 | SH |
| 29 | CACI INTL INC | CACI | 127190304 | $1.1M | 0.80% | 2,094 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.77% | 5,086 | SH |
| 31 | SHOPIFY INC | SHOP | 82509L107 | $1.1M | 0.77% | 9,274 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.1M | 0.74% | 6,608 | SH |
| 33 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $958.2K | 0.67% | 5,838 | SH |
| 34 | CASEYS GEN STORES INC | CASY | 147528103 | $925.9K | 0.65% | 1,272 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $905.2K | 0.63% | 1,889 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $902.9K | 0.63% | 906 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $885.2K | 0.62% | 15,618 | SH |
| 38 | MCKESSON CORP | MCK | 58155Q103 | $882.7K | 0.62% | 1,020 | SH |
| 39 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $874.3K | 0.61% | 44,201 | SH |
| 40 | CLOUDFLARE INC | NET | 18915M107 | $826.8K | 0.58% | 4,007 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $800.2K | 0.56% | 2,789 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $768.6K | 0.54% | 3,778 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $760.3K | 0.53% | 16,503 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $712.9K | 0.50% | 1,826 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $702.9K | 0.49% | 3,290 | SH |
| 46 | ARCOSA INC | ACA | 039653100 | $673.4K | 0.47% | 6,345 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $667.9K | 0.47% | 1,977 | SH |
| 48 | KIMCO REALTY CORP | KIM | 49446R109 | $664.3K | 0.46% | 29,562 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $644.1K | 0.45% | 13,213 | SH |
| 50 | CBRE GROUP INC | CBRE | 12504L109 | $628.1K | 0.44% | 4,637 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $143.1M | 82 | 0001803156-26-000003 |
| 2025-12-31 | 2026-02-13 | $145.6M | 80 | 0001803156-26-000002 |
| 2025-09-30 | 2025-11-14 | $148.7M | 82 | 0001803156-25-000006 |